Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,063,646 GBP2024-01-01 ~ 2024-12-31
10,382,496 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,779,325 GBP2024-01-01 ~ 2024-12-31
7,208,084 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,284,321 GBP2024-01-01 ~ 2024-12-31
3,174,412 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,627,434 GBP2024-01-01 ~ 2024-12-31
1,619,517 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,424,971 GBP2024-01-01 ~ 2024-12-31
1,126,329 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
318,765 GBP2024-01-01 ~ 2024-12-31
514,895 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
67 GBP2024-01-01 ~ 2024-12-31
2,156 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
64,996 GBP2024-01-01 ~ 2024-12-31
58,815 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
370,519 GBP2024-01-01 ~ 2024-12-31
508,239 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,314 GBP2024-01-01 ~ 2024-12-31
92,937 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
300,205 GBP2024-01-01 ~ 2024-12-31
415,302 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
300,205 GBP2024-01-01 ~ 2024-12-31
415,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,664,076 GBP2024-12-31
1,767,322 GBP2023-12-31
Fixed Assets - Investments
2,263,654 GBP2024-12-31
708,867 GBP2023-12-31
Fixed Assets
3,927,730 GBP2024-12-31
2,476,189 GBP2023-12-31
Total Inventories
3,512,146 GBP2024-12-31
2,792,457 GBP2023-12-31
Debtors
1,922,421 GBP2024-12-31
1,754,502 GBP2023-12-31
Cash at bank and in hand
21,612 GBP2024-12-31
2,399 GBP2023-12-31
Current Assets
5,456,179 GBP2024-12-31
4,549,358 GBP2023-12-31
Creditors
Current
4,270,092 GBP2024-12-31
2,202,622 GBP2023-12-31
Net Current Assets/Liabilities
1,186,087 GBP2024-12-31
2,346,736 GBP2023-12-31
Total Assets Less Current Liabilities
5,113,817 GBP2024-12-31
4,822,925 GBP2023-12-31
Creditors
Non-current
-52,009 GBP2024-12-31
-50,737 GBP2023-12-31
Net Assets/Liabilities
4,944,205 GBP2024-12-31
4,644,000 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,444,205 GBP2024-12-31
4,144,000 GBP2023-12-31
3,728,698 GBP2022-12-31
Equity
4,944,205 GBP2024-12-31
4,644,000 GBP2023-12-31
4,228,698 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
300,205 GBP2024-01-01 ~ 2024-12-31
415,302 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,087,534 GBP2024-01-01 ~ 2024-12-31
2,915,730 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
303,895 GBP2024-01-01 ~ 2024-12-31
294,840 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,808 GBP2024-01-01 ~ 2024-12-31
177,752 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,592,237 GBP2024-01-01 ~ 2024-12-31
3,388,322 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
962024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Director Remuneration
144,972 GBP2024-01-01 ~ 2024-12-31
163,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
325,346 GBP2024-01-01 ~ 2024-12-31
296,963 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
18,570 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
80,899 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
92,630 GBP2024-01-01 ~ 2024-12-31
119,436 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,588,651 GBP2023-12-31
Plant and equipment
2,023,714 GBP2024-12-31
2,128,844 GBP2023-12-31
Motor vehicles
519,420 GBP2024-12-31
476,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,151,279 GBP2024-12-31
5,193,684 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-214,748 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-82,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-297,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,567,803 GBP2024-12-31
1,614,806 GBP2023-12-31
Motor vehicles
281,305 GBP2024-12-31
217,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,487,203 GBP2024-12-31
3,426,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,745 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
113,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214,748 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
455,911 GBP2024-12-31
514,038 GBP2023-12-31
Motor vehicles
238,115 GBP2024-12-31
258,628 GBP2023-12-31
Land and buildings, Long leasehold
994,656 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,563,654 GBP2024-12-31
8,867 GBP2023-12-31
Additions to investments
1,554,787 GBP2024-12-31
Investments in Group Undertakings
1,563,654 GBP2024-12-31
8,867 GBP2023-12-31
Merchandise
3,512,146 GBP2024-12-31
2,792,457 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,500,793 GBP2024-12-31
1,281,055 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
286,919 GBP2024-12-31
363,783 GBP2023-12-31
Other Debtors
Current
44,859 GBP2024-12-31
32,021 GBP2023-12-31
Prepayments/Accrued Income
Current
89,850 GBP2024-12-31
77,643 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,922,421 GBP2024-12-31
1,754,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,479,130 GBP2024-12-31
555,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
568,198 GBP2024-12-31
644,889 GBP2023-12-31
Amounts owed to group undertakings
Current
793,752 GBP2024-12-31
238,464 GBP2023-12-31
Corporation Tax Payable
Current
77,901 GBP2024-12-31
32,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,786 GBP2024-12-31
87,939 GBP2023-12-31
Other Creditors
Current
396,306 GBP2024-12-31
173,603 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
632,984 GBP2024-12-31
290,332 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
905,089 GBP2024-12-31
343,016 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,479,130 GBP2024-12-31
555,491 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,867 GBP2024-12-31
7,867 GBP2023-12-31
Between one and five year
26,878 GBP2024-12-31
31,466 GBP2023-12-31
More than five year
3,278 GBP2023-12-31
All periods
34,745 GBP2024-12-31
42,611 GBP2023-12-31
Bank Overdrafts
Secured
574,041 GBP2024-12-31
212,475 GBP2023-12-31
Bank Borrowings
Secured
905,089 GBP2024-12-31
343,016 GBP2023-12-31
Total Borrowings
Secured
1,479,130 GBP2024-12-31
555,491 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
117,603 GBP2024-12-31
128,188 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,603 GBP2024-12-31
128,188 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
300,205 GBP2024-01-01 ~ 2024-12-31