Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
57,740,532 GBP2024-01-01 ~ 2024-12-31
52,116,589 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-46,968,470 GBP2024-01-01 ~ 2024-12-31
-41,424,572 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,772,062 GBP2024-01-01 ~ 2024-12-31
10,692,017 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-4,192,869 GBP2024-01-01 ~ 2024-12-31
-4,414,726 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,977,092 GBP2024-01-01 ~ 2024-12-31
-1,868,124 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,602,101 GBP2024-01-01 ~ 2024-12-31
4,409,167 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,725 GBP2024-01-01 ~ 2024-12-31
30,480 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,651,826 GBP2024-01-01 ~ 2024-12-31
4,439,647 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,484,138 GBP2024-01-01 ~ 2024-12-31
3,408,829 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,484,138 GBP2024-01-01 ~ 2024-12-31
3,408,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
338,283 GBP2024-12-31
358,476 GBP2023-12-31
Total Inventories
9,558,087 GBP2024-12-31
9,207,149 GBP2023-12-31
Debtors
6,996,217 GBP2024-12-31
6,581,162 GBP2023-12-31
Cash at bank and in hand
997,881 GBP2024-12-31
1,906,478 GBP2023-12-31
Current Assets
17,552,185 GBP2024-12-31
17,694,789 GBP2023-12-31
Creditors
Current
5,154,124 GBP2024-12-31
5,300,627 GBP2023-12-31
Net Current Assets/Liabilities
12,398,061 GBP2024-12-31
12,394,162 GBP2023-12-31
Total Assets Less Current Liabilities
12,736,344 GBP2024-12-31
12,752,638 GBP2023-12-31
Net Assets/Liabilities
12,676,344 GBP2024-12-31
12,692,216 GBP2023-12-31
Equity
Called up share capital
1,125 GBP2024-12-31
1,125 GBP2023-12-31
1,125 GBP2022-12-31
Capital redemption reserve
4,875 GBP2024-12-31
4,875 GBP2023-12-31
4,875 GBP2022-12-31
Retained earnings (accumulated losses)
12,670,344 GBP2024-12-31
12,686,216 GBP2023-12-31
13,877,387 GBP2022-12-31
Equity
12,676,344 GBP2024-12-31
12,692,216 GBP2023-12-31
13,883,387 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,010 GBP2024-01-01 ~ 2024-12-31
-4,600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,500,010 GBP2024-01-01 ~ 2024-12-31
-4,600,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,484,138 GBP2024-01-01 ~ 2024-12-31
3,408,829 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
682,853 GBP2024-01-01 ~ 2024-12-31
752,269 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
96,973 GBP2024-01-01 ~ 2024-12-31
87,523 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,187 GBP2024-01-01 ~ 2024-12-31
22,496 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
799,013 GBP2024-01-01 ~ 2024-12-31
862,288 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
104,881 GBP2024-01-01 ~ 2024-12-31
116,804 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,168,100 GBP2024-01-01 ~ 2024-12-31
1,048,700 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,162,957 GBP2024-01-01 ~ 2024-12-31
1,044,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,172 GBP2024-12-31
277,345 GBP2023-12-31
Furniture and fittings
114,430 GBP2024-12-31
121,611 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,880 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,958 GBP2024-12-31
175,578 GBP2023-12-31
Furniture and fittings
82,407 GBP2024-12-31
86,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,820 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
137,214 GBP2024-12-31
101,767 GBP2023-12-31
Furniture and fittings
32,023 GBP2024-12-31
35,491 GBP2023-12-31
Land and buildings, Long leasehold
36,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
235,804 GBP2024-12-31
328,371 GBP2023-12-31
Computers
95,837 GBP2024-12-31
88,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
819,985 GBP2024-12-31
865,519 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-156,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-187,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
132,162 GBP2024-12-31
173,791 GBP2023-12-31
Computers
70,148 GBP2024-12-31
57,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,702 GBP2024-12-31
507,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,693 GBP2024-01-01 ~ 2024-12-31
Computers
12,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-101,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
103,642 GBP2024-12-31
154,580 GBP2023-12-31
Computers
25,689 GBP2024-12-31
30,614 GBP2023-12-31
Merchandise
9,558,087 GBP2024-12-31
9,207,149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
633,931 GBP2024-12-31
520,083 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,774,232 GBP2024-12-31
2,263,201 GBP2023-12-31
Other Debtors
Current
4,504,361 GBP2024-12-31
3,532,538 GBP2023-12-31
Prepayments
Current
86,662 GBP2024-12-31
268,729 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,996,217 GBP2024-12-31
Amounts falling due within one year, Current
6,581,162 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,041 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,500,437 GBP2024-12-31
4,062,026 GBP2023-12-31
Corporation Tax Payable
Current
313,100 GBP2024-12-31
353,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,380 GBP2024-12-31
24,415 GBP2023-12-31
Other Creditors
Current
21,050 GBP2024-12-31
24,653 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,465 GBP2024-12-31
36,183 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,814 GBP2024-12-31
210,609 GBP2023-12-31
Between one and five year
806,793 GBP2024-12-31
815,729 GBP2023-12-31
More than five year
343,159 GBP2024-12-31
544,039 GBP2023-12-31
All periods
1,359,766 GBP2024-12-31
1,570,377 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,000 GBP2024-12-31
60,422 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,125 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,484,138 GBP2024-01-01 ~ 2024-12-31