Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
149,378,133 GBP2024-01-01 ~ 2024-12-31
146,037,665 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-144,290,052 GBP2024-01-01 ~ 2024-12-31
-141,066,356 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,088,081 GBP2024-01-01 ~ 2024-12-31
4,971,309 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,546,896 GBP2024-01-01 ~ 2024-12-31
-4,069,493 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
541,185 GBP2024-01-01 ~ 2024-12-31
901,816 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,773 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
251,064 GBP2024-01-01 ~ 2024-12-31
669,648 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
122,030 GBP2024-01-01 ~ 2024-12-31
478,922 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
122,030 GBP2024-01-01 ~ 2024-12-31
478,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
871,064 GBP2024-12-31
708,139 GBP2023-12-31
Total Inventories
20,028,313 GBP2024-12-31
16,400,777 GBP2023-12-31
Debtors
4,924,855 GBP2024-12-31
3,067,676 GBP2023-12-31
Cash at bank and in hand
2,627 GBP2024-12-31
3,141 GBP2023-12-31
Current Assets
24,955,795 GBP2024-12-31
19,471,594 GBP2023-12-31
Creditors
Current
22,261,152 GBP2024-12-31
16,782,056 GBP2023-12-31
Net Current Assets/Liabilities
2,694,643 GBP2024-12-31
2,689,538 GBP2023-12-31
Total Assets Less Current Liabilities
3,565,707 GBP2024-12-31
3,397,677 GBP2023-12-31
Net Assets/Liabilities
3,377,707 GBP2024-12-31
3,255,677 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,376,707 GBP2024-12-31
3,254,677 GBP2023-12-31
2,775,755 GBP2022-12-31
Equity
3,377,707 GBP2024-12-31
3,255,677 GBP2023-12-31
2,776,755 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
122,030 GBP2024-01-01 ~ 2024-12-31
478,922 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,498,403 GBP2024-01-01 ~ 2024-12-31
5,056,819 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
542,795 GBP2024-01-01 ~ 2024-12-31
495,536 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
204,440 GBP2024-01-01 ~ 2024-12-31
144,676 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,245,638 GBP2024-01-01 ~ 2024-12-31
5,697,031 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1532024-01-01 ~ 2024-12-31
1432023-01-01 ~ 2023-12-31
Director Remuneration
553,391 GBP2024-01-01 ~ 2024-12-31
337,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
125,970 GBP2024-01-01 ~ 2024-12-31
111,425 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,065 GBP2024-01-01 ~ 2024-12-31
23,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
83,034 GBP2024-01-01 ~ 2024-12-31
58,274 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
62,766 GBP2024-01-01 ~ 2024-12-31
167,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,377 GBP2024-12-31
459,240 GBP2023-12-31
Furniture and fittings
1,421,831 GBP2024-12-31
1,155,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,420,258 GBP2024-12-31
2,131,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,166 GBP2024-12-31
334,515 GBP2023-12-31
Furniture and fittings
662,458 GBP2024-12-31
578,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549,194 GBP2024-12-31
1,423,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,651 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
84,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,211 GBP2024-12-31
124,725 GBP2023-12-31
Furniture and fittings
759,373 GBP2024-12-31
577,029 GBP2023-12-31
Finished Goods
309,442 GBP2024-12-31
203,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,913,595 GBP2024-12-31
1,697,162 GBP2023-12-31
Other Debtors
Current
1,131,055 GBP2024-12-31
745,074 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
402,617 GBP2024-12-31
277,160 GBP2023-12-31
Prepayments
Current
477,588 GBP2024-12-31
348,280 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,924,855 GBP2024-12-31
Current, Amounts falling due within one year
3,067,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,379,495 GBP2024-12-31
144,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,568,166 GBP2024-12-31
14,305,683 GBP2023-12-31
Amounts owed to group undertakings
Current
603,467 GBP2024-12-31
419,192 GBP2023-12-31
Corporation Tax Payable
Current
83,034 GBP2024-12-31
58,295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,655 GBP2024-12-31
138,329 GBP2023-12-31
Other Creditors
Current
2,194,445 GBP2024-12-31
1,439,866 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
292,890 GBP2024-12-31
276,582 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
518,000 GBP2024-12-31
934,500 GBP2023-12-31
Between one and five year
2,072,000 GBP2024-12-31
2,072,000 GBP2023-12-31
More than five year
2,585,313 GBP2024-12-31
3,103,313 GBP2023-12-31
All periods
5,175,313 GBP2024-12-31
6,109,813 GBP2023-12-31
Bank Overdrafts
Secured
1,379,495 GBP2024-12-31
144,109 GBP2023-12-31
Total Borrowings
Secured
19,392,851 GBP2024-12-31
14,413,589 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
188,000 GBP2024-12-31
142,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,000 GBP2024-12-31
142,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
122,030 GBP2024-01-01 ~ 2024-12-31