Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
44,651,325 GBP2024-01-01 ~ 2024-12-31
40,196,468 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
25,905,295 GBP2024-01-01 ~ 2024-12-31
23,513,811 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
18,746,030 GBP2024-01-01 ~ 2024-12-31
16,682,657 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
831,714 GBP2024-01-01 ~ 2024-12-31
841,303 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
16,127,926 GBP2024-01-01 ~ 2024-12-31
15,131,636 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,801,318 GBP2024-01-01 ~ 2024-12-31
799,624 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
168,774 GBP2024-01-01 ~ 2024-12-31
137,321 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
92,111 GBP2024-01-01 ~ 2024-12-31
75,676 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,127,981 GBP2024-01-01 ~ 2024-12-31
1,361,269 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
688,990 GBP2024-01-01 ~ 2024-12-31
298,684 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,438,991 GBP2024-01-01 ~ 2024-12-31
1,062,585 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,438,991 GBP2024-01-01 ~ 2024-12-31
1,062,585 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
428,105 GBP2024-12-31
812,532 GBP2023-12-31
Property, Plant & Equipment
1,394,565 GBP2024-12-31
1,380,442 GBP2023-12-31
Fixed Assets - Investments
60,340 GBP2024-12-31
60,340 GBP2023-12-31
Fixed Assets
1,883,010 GBP2024-12-31
2,253,314 GBP2023-12-31
Total Inventories
7,535,838 GBP2024-12-31
6,316,284 GBP2023-12-31
Debtors
7,069,550 GBP2024-12-31
4,983,401 GBP2023-12-31
Cash at bank and in hand
5,404,593 GBP2024-12-31
6,136,195 GBP2023-12-31
Current Assets
20,009,981 GBP2024-12-31
17,435,880 GBP2023-12-31
Creditors
Current
6,029,637 GBP2024-12-31
4,715,437 GBP2023-12-31
Net Current Assets/Liabilities
13,980,344 GBP2024-12-31
12,720,443 GBP2023-12-31
Total Assets Less Current Liabilities
15,863,354 GBP2024-12-31
14,973,757 GBP2023-12-31
Net Assets/Liabilities
15,649,969 GBP2024-12-31
14,826,978 GBP2023-12-31
Equity
Called up share capital
12,492 GBP2024-12-31
12,492 GBP2023-12-31
12,492 GBP2022-12-31
Share premium
2,190 GBP2024-12-31
2,190 GBP2023-12-31
2,190 GBP2022-12-31
Capital redemption reserve
3,108 GBP2024-12-31
3,108 GBP2023-12-31
3,108 GBP2022-12-31
Retained earnings (accumulated losses)
15,632,179 GBP2024-12-31
14,809,188 GBP2023-12-31
14,342,603 GBP2022-12-31
Equity
15,649,969 GBP2024-12-31
14,826,978 GBP2023-12-31
14,360,393 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-616,000 GBP2024-01-01 ~ 2024-12-31
-596,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-616,000 GBP2024-01-01 ~ 2024-12-31
-596,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,438,991 GBP2024-01-01 ~ 2024-12-31
1,062,585 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,359,327 GBP2024-01-01 ~ 2024-12-31
7,797,247 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
765,600 GBP2024-01-01 ~ 2024-12-31
694,268 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
629,575 GBP2024-01-01 ~ 2024-12-31
603,543 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,754,502 GBP2024-01-01 ~ 2024-12-31
9,095,058 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3002024-01-01 ~ 2024-12-31
3032023-01-01 ~ 2023-12-31
Director Remuneration
345,879 GBP2024-01-01 ~ 2024-12-31
426,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
276,832 GBP2024-01-01 ~ 2024-12-31
271,098 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,788 GBP2024-01-01 ~ 2024-12-31
36,017 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
622,384 GBP2024-01-01 ~ 2024-12-31
274,211 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
531,995 GBP2024-01-01 ~ 2024-12-31
320,170 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,174,746 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,746,641 GBP2024-12-31
1,362,214 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
384,427 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
428,105 GBP2024-12-31
812,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,305,894 GBP2024-12-31
1,305,894 GBP2023-12-31
Furniture and fittings
3,908,674 GBP2024-12-31
3,876,136 GBP2023-12-31
Motor vehicles
549,591 GBP2024-12-31
346,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,764,159 GBP2024-12-31
5,528,343 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,052,307 GBP2024-12-31
1,007,808 GBP2023-12-31
Furniture and fittings
3,140,042 GBP2024-12-31
2,994,381 GBP2023-12-31
Motor vehicles
177,245 GBP2024-12-31
145,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,369,594 GBP2024-12-31
4,147,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,499 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
145,661 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
86,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
253,587 GBP2024-12-31
298,086 GBP2023-12-31
Furniture and fittings
768,632 GBP2024-12-31
881,755 GBP2023-12-31
Motor vehicles
372,346 GBP2024-12-31
200,601 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Merchandise
7,535,838 GBP2024-12-31
6,316,284 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,055,423 GBP2024-12-31
1,486,816 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
560,417 GBP2024-12-31
460,417 GBP2023-12-31
Other Debtors
Current
563,330 GBP2024-12-31
201,829 GBP2023-12-31
Prepayments
Current
455,862 GBP2024-12-31
396,064 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,578,417 GBP2024-12-31
Current, Amounts falling due within one year
3,488,511 GBP2023-12-31
Other Debtors
Non-current
2,491,133 GBP2024-12-31
1,494,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,884,023 GBP2024-12-31
2,717,331 GBP2023-12-31
Amounts owed to group undertakings
Current
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Corporation Tax Payable
Current
442,383 GBP2024-12-31
138,145 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302,319 GBP2024-12-31
317,027 GBP2023-12-31
Other Creditors
Current
48,623 GBP2024-12-31
63,343 GBP2023-12-31
Accrued Liabilities
Current
649,689 GBP2024-12-31
776,991 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,705,828 GBP2024-12-31
1,512,619 GBP2023-12-31
Between one and five year
3,601,039 GBP2024-12-31
3,722,494 GBP2023-12-31
More than five year
2,130,329 GBP2024-12-31
2,715,218 GBP2023-12-31
All periods
7,437,196 GBP2024-12-31
7,950,331 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
213,385 GBP2024-12-31
146,779 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,492 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,438,991 GBP2024-01-01 ~ 2024-12-31