Average Number of Employees
5292024-01-01 ~ 2024-12-31
5372023-01-01 ~ 2023-12-31
Turnover/Revenue
136,049,917 GBP2024-01-01 ~ 2024-12-31
134,075,411 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-96,458,389 GBP2024-01-01 ~ 2024-12-31
-96,049,351 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
39,591,528 GBP2024-01-01 ~ 2024-12-31
38,026,060 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-19,498,495 GBP2024-01-01 ~ 2024-12-31
-19,839,938 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,336,426 GBP2024-01-01 ~ 2024-12-31
-13,034,306 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,141,681 GBP2024-01-01 ~ 2024-12-31
4,533,523 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,776 GBP2024-01-01 ~ 2024-12-31
2,720 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,630,812 GBP2024-01-01 ~ 2024-12-31
3,032,614 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,679,115 GBP2024-01-01 ~ 2024-12-31
2,795,021 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4,746,918 GBP2024-12-31
5,441,524 GBP2023-12-31
Property, Plant & Equipment
15,735,049 GBP2024-12-31
14,267,811 GBP2023-12-31
Fixed Assets - Investments
3,712 GBP2024-12-31
3,712 GBP2023-12-31
Fixed Assets
20,485,679 GBP2024-12-31
19,713,047 GBP2023-12-31
Total Inventories
18,441,799 GBP2024-12-31
19,437,116 GBP2023-12-31
Debtors
Current
15,979,783 GBP2024-12-31
17,267,883 GBP2023-12-31
Cash at bank and in hand
438,742 GBP2024-12-31
207,546 GBP2023-12-31
Current Assets
34,860,324 GBP2024-12-31
36,912,545 GBP2023-12-31
Net Current Assets/Liabilities
16,537,897 GBP2024-12-31
22,767,869 GBP2023-12-31
Total Assets Less Current Liabilities
37,023,576 GBP2024-12-31
42,480,916 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,432,936 GBP2024-12-31
-33,819,736 GBP2023-12-31
Net Assets/Liabilities
4,717,220 GBP2024-12-31
7,038,105 GBP2023-12-31
Equity
Called up share capital
381,839 GBP2024-12-31
381,839 GBP2023-12-31
381,839 GBP2023-01-01
Other miscellaneous reserve
3,061 GBP2024-12-31
3,061 GBP2023-12-31
3,061 GBP2023-01-01
Retained earnings (accumulated losses)
4,332,320 GBP2024-12-31
6,653,205 GBP2023-12-31
8,858,184 GBP2023-01-01
Equity
4,717,220 GBP2024-12-31
7,038,105 GBP2023-12-31
9,243,084 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,679,115 GBP2024-01-01 ~ 2024-12-31
2,795,021 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2024-01-01 ~ 2024-12-31
-5,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,000,000 GBP2024-01-01 ~ 2024-12-31
-5,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,925 GBP2024-01-01 ~ 2024-12-31
28,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
17,533,652 GBP2024-01-01 ~ 2024-12-31
17,815,530 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,484,089 GBP2024-01-01 ~ 2024-12-31
1,746,936 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
19,571,792 GBP2024-01-01 ~ 2024-12-31
20,084,061 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
683,903 GBP2024-01-01 ~ 2024-12-31
760,388 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
250,345 GBP2024-01-01 ~ 2024-12-31
-59,825 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,157,703 GBP2024-01-01 ~ 2024-12-31
713,287 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
5,000,000 GBP2024-01-01 ~ 2024-12-31
5,000,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,935,740 GBP2024-12-31
6,935,740 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,188,822 GBP2024-12-31
1,494,216 GBP2023-12-31
Intangible Assets
Goodwill
4,746,918 GBP2024-12-31
5,441,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,126,956 GBP2024-12-31
6,506,094 GBP2023-12-31
Motor vehicles
10,914,301 GBP2024-12-31
10,089,519 GBP2023-12-31
Computers
1,250,249 GBP2024-12-31
1,433,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,357,055 GBP2024-12-31
24,650,132 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,296 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-965,177 GBP2024-01-01 ~ 2024-12-31
Computers
-217,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,293,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,426,518 GBP2023-12-31
Motor vehicles
4,045,341 GBP2023-12-31
Computers
918,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,382,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,017,789 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
312,400 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
312,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-105,757 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-896,360 GBP2024-01-01 ~ 2024-12-31
Computers
-88,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,090,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,906,045 GBP2024-12-31
Motor vehicles
4,512,798 GBP2024-12-31
Computers
875,152 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,622,006 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,220,911 GBP2024-12-31
2,079,576 GBP2023-12-31
Motor vehicles
6,401,503 GBP2024-12-31
6,044,178 GBP2023-12-31
Computers
375,097 GBP2024-12-31
515,182 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,246,810 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,557,838 GBP2023-12-31
Under hire purchased contracts or finance leases
1,246,810 GBP2024-12-31
1,557,838 GBP2023-12-31
Finished Goods/Goods for Resale
18,441,799 GBP2024-12-31
19,437,116 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,141,700 GBP2024-12-31
11,957,644 GBP2023-12-31
Other Debtors
Current
119,891 GBP2024-12-31
738,012 GBP2023-12-31
Prepayments/Accrued Income
Current
4,718,192 GBP2024-12-31
4,572,227 GBP2023-12-31
Bank Overdrafts
-3,944,897 GBP2024-12-31
-883,730 GBP2023-12-31
Cash and Cash Equivalents
-3,506,155 GBP2024-12-31
-676,184 GBP2023-12-31
Bank Overdrafts
Current
3,944,897 GBP2024-12-31
883,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,137,901 GBP2024-12-31
9,359,945 GBP2023-12-31
Corporation Tax Payable
Current
830,197 GBP2024-12-31
Taxation/Social Security Payable
Current
1,178,723 GBP2024-12-31
1,276,940 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
386,800 GBP2024-12-31
484,952 GBP2023-12-31
Other Creditors
Current
224,757 GBP2024-12-31
301,859 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,619,152 GBP2024-12-31
1,837,250 GBP2023-12-31
Creditors
Current
18,322,427 GBP2024-12-31
14,144,676 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
432,936 GBP2024-12-31
819,736 GBP2023-12-31
Amounts owed to group undertakings
Non-current
30,000,000 GBP2024-12-31
33,000,000 GBP2023-12-31
Creditors
Non-current
30,432,936 GBP2024-12-31
33,819,736 GBP2023-12-31
Minimum gross finance lease payments owing
819,736 GBP2024-12-31
1,304,688 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,873,420 GBP2024-12-31
1,623,075 GBP2023-12-31
1,682,900 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
250,345 GBP2024-01-01 ~ 2024-12-31
-59,825 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,873,420 GBP2024-12-31
1,623,075 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
381,839 shares2024-12-31
381,839 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
825,400 GBP2024-12-31
801,400 GBP2023-12-31
Between one and five year
3,107,933 GBP2024-12-31
3,089,850 GBP2023-12-31
More than five year
6,858,092 GBP2024-12-31
7,459,575 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,791,425 GBP2024-12-31
11,350,825 GBP2023-12-31