Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
29,991,043 GBP2024-01-01 ~ 2024-12-31
24,366,862 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,600,142 GBP2024-01-01 ~ 2024-12-31
-18,440,295 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,390,901 GBP2024-01-01 ~ 2024-12-31
5,926,567 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,162,824 GBP2024-01-01 ~ 2024-12-31
-598,464 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,361,493 GBP2024-01-01 ~ 2024-12-31
-4,697,310 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
867,796 GBP2024-01-01 ~ 2024-12-31
637,792 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,348 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
861,916 GBP2024-01-01 ~ 2024-12-31
606,134 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
631,224 GBP2024-01-01 ~ 2024-12-31
447,237 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
631,224 GBP2024-01-01 ~ 2024-12-31
447,237 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
102,350 GBP2024-12-31
93,581 GBP2023-12-31
Property, Plant & Equipment
949,416 GBP2024-12-31
1,062,484 GBP2023-12-31
Fixed Assets
1,051,766 GBP2024-12-31
1,156,065 GBP2023-12-31
Total Inventories
1,604,468 GBP2024-12-31
911,744 GBP2023-12-31
Debtors
4,232,750 GBP2024-12-31
3,449,669 GBP2023-12-31
Current assets - Investments
2 GBP2023-12-31
Cash at bank and in hand
1,528,914 GBP2024-12-31
998,792 GBP2023-12-31
Current Assets
7,366,132 GBP2024-12-31
5,360,207 GBP2023-12-31
Creditors
Current
5,605,817 GBP2024-12-31
4,136,348 GBP2023-12-31
Net Current Assets/Liabilities
1,760,315 GBP2024-12-31
1,223,859 GBP2023-12-31
Total Assets Less Current Liabilities
2,812,081 GBP2024-12-31
2,379,924 GBP2023-12-31
Creditors
Non-current
-198,319 GBP2023-12-31
Net Assets/Liabilities
2,559,193 GBP2024-12-31
1,927,969 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
2,558,693 GBP2024-12-31
1,927,469 GBP2023-12-31
1,681,118 GBP2022-12-31
Equity
2,559,193 GBP2024-12-31
1,927,969 GBP2023-12-31
1,681,618 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,886 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,886 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
631,224 GBP2024-01-01 ~ 2024-12-31
447,237 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,816,238 GBP2024-01-01 ~ 2024-12-31
2,820,253 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
318,294 GBP2024-01-01 ~ 2024-12-31
210,468 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,028 GBP2024-01-01 ~ 2024-12-31
42,974 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,224,560 GBP2024-01-01 ~ 2024-12-31
3,073,695 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1252024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Director Remuneration
236,486 GBP2024-01-01 ~ 2024-12-31
209,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
294,327 GBP2024-01-01 ~ 2024-12-31
257,806 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,750 GBP2024-01-01 ~ 2024-12-31
21,667 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
247,273 GBP2024-01-01 ~ 2024-12-31
39,841 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
215,479 GBP2024-01-01 ~ 2024-12-31
151,534 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
124,262 GBP2024-12-31
102,783 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,912 GBP2024-12-31
9,202 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,043 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
102,350 GBP2024-12-31
93,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
767,312 GBP2024-12-31
632,945 GBP2023-12-31
Motor vehicles
1,385,066 GBP2024-12-31
1,293,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,167,293 GBP2024-12-31
1,939,527 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-199,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-199,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
230,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,802 GBP2024-12-31
409,371 GBP2023-12-31
Motor vehicles
664,327 GBP2024-12-31
459,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,877 GBP2024-12-31
877,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,628 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
220,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-137,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
226,510 GBP2024-12-31
223,574 GBP2023-12-31
Motor vehicles
720,739 GBP2024-12-31
834,200 GBP2023-12-31
Merchandise
1,604,468 GBP2024-12-31
911,744 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,946,045 GBP2024-12-31
2,827,093 GBP2023-12-31
Other Debtors
Current
15,321 GBP2024-12-31
5,631 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,005,948 GBP2024-12-31
304,338 GBP2023-12-31
Amounts owed by directors
240 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
63,403 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
40,140 GBP2024-12-31
44,065 GBP2023-12-31
Prepayments/Accrued Income
Current
225,056 GBP2024-12-31
205,139 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,232,750 GBP2024-12-31
3,449,669 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
140,004 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,823 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,017,638 GBP2024-12-31
3,035,171 GBP2023-12-31
Corporation Tax Payable
Current
294,733 GBP2024-12-31
Other Taxation & Social Security Payable
Current
72,156 GBP2024-12-31
59,816 GBP2023-12-31
Other Creditors
Current
168,736 GBP2024-12-31
10,804 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
574,503 GBP2024-12-31
491,866 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
198,319 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
140,004 GBP2023-12-31
Non-current, Between two and five year
58,315 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,091 GBP2024-12-31
46,568 GBP2023-12-31
Between one and five year
196,522 GBP2024-12-31
78,325 GBP2023-12-31
All periods
310,613 GBP2024-12-31
124,893 GBP2023-12-31
Bank Borrowings
Secured
338,323 GBP2023-12-31
Total Borrowings
Secured
381,146 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
252,888 GBP2024-12-31
253,636 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31