Average Number of Employees
3672024-01-01 ~ 2024-12-31
3112023-01-01 ~ 2023-12-31
Turnover/Revenue
52,710,190 GBP2024-01-01 ~ 2024-12-31
44,394,749 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-23,541,682 GBP2024-01-01 ~ 2024-12-31
-20,615,056 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
29,168,508 GBP2024-01-01 ~ 2024-12-31
23,779,693 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-22,992,662 GBP2024-01-01 ~ 2024-12-31
-17,396,914 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,275,169 GBP2024-01-01 ~ 2024-12-31
6,471,705 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,331 GBP2024-01-01 ~ 2024-12-31
26,860 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,134,027 GBP2024-01-01 ~ 2024-12-31
6,350,995 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,594,972 GBP2024-01-01 ~ 2024-12-31
4,834,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,636,354 GBP2024-12-31
3,843,275 GBP2023-12-31
Fixed Assets
5,636,354 GBP2024-12-31
3,843,275 GBP2023-12-31
Total Inventories
11,093,325 GBP2024-12-31
8,118,984 GBP2023-12-31
Debtors
Current
14,946,162 GBP2024-12-31
15,099,810 GBP2023-12-31
Cash at bank and in hand
214,945 GBP2024-12-31
21,820 GBP2023-12-31
Current Assets
26,254,432 GBP2024-12-31
23,240,614 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,570,980 GBP2024-12-31
Net Current Assets/Liabilities
16,683,452 GBP2024-12-31
15,010,119 GBP2023-12-31
Total Assets Less Current Liabilities
22,319,806 GBP2024-12-31
18,853,394 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,160,016 GBP2023-12-31
Net Assets/Liabilities
18,569,512 GBP2024-12-31
15,974,540 GBP2023-12-31
Equity
Called up share capital
2,367 GBP2024-12-31
2,367 GBP2023-12-31
2,367 GBP2023-01-01
Retained earnings (accumulated losses)
18,567,145 GBP2024-12-31
15,972,173 GBP2023-12-31
11,137,684 GBP2023-01-01
Equity
18,569,512 GBP2024-12-31
15,974,540 GBP2023-12-31
11,140,051 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,594,972 GBP2024-01-01 ~ 2024-12-31
4,834,489 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Audit Fees/Expenses
34,500 GBP2024-01-01 ~ 2024-12-31
32,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
12,313,753 GBP2024-01-01 ~ 2024-12-31
9,789,401 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,101,986 GBP2024-01-01 ~ 2024-12-31
803,988 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,104,646 GBP2024-01-01 ~ 2024-12-31
11,014,610 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
75,220 GBP2024-01-01 ~ 2024-12-31
114,620 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
264,274 GBP2024-01-01 ~ 2024-12-31
264,962 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,533,507 GBP2024-01-01 ~ 2024-12-31
1,492,484 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
2,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,022 GBP2024-12-31
257,811 GBP2023-12-31
Motor vehicles
3,440,724 GBP2024-12-31
2,205,869 GBP2023-12-31
Furniture and fittings
4,272,838 GBP2024-12-31
2,994,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,647,482 GBP2024-12-31
6,096,067 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,014 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-240,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-270,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
168,119 GBP2023-12-31
Motor vehicles
631,164 GBP2023-12-31
Furniture and fittings
1,453,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,252,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,502 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
796,752 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
161,435 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
161,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,014 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-169,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,607 GBP2024-12-31
Motor vehicles
1,030,587 GBP2024-12-31
Furniture and fittings
1,796,934 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,011,128 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
112,415 GBP2024-12-31
89,692 GBP2023-12-31
Motor vehicles
2,410,137 GBP2024-12-31
1,574,705 GBP2023-12-31
Furniture and fittings
2,475,904 GBP2024-12-31
1,540,980 GBP2023-12-31
Land and buildings
637,898 GBP2024-12-31
637,898 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,407,920 GBP2024-12-31
651,258 GBP2023-12-31
Under hire purchased contracts or finance leases
1,407,920 GBP2024-12-31
651,258 GBP2023-12-31
Finished Goods/Goods for Resale
11,093,325 GBP2024-12-31
8,118,984 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,287,146 GBP2024-12-31
5,887,531 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,831,623 GBP2024-12-31
8,503,514 GBP2023-12-31
Other Debtors
Current
143,011 GBP2024-12-31
326,681 GBP2023-12-31
Prepayments/Accrued Income
Current
684,382 GBP2024-12-31
382,084 GBP2023-12-31
Bank Overdrafts
-7,226 GBP2023-12-31
Cash and Cash Equivalents
214,945 GBP2024-12-31
14,594 GBP2023-12-31
Bank Overdrafts
Current
7,226 GBP2023-12-31
Bank Borrowings
Current
161,804 GBP2024-12-31
156,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,895,029 GBP2024-12-31
3,095,455 GBP2023-12-31
Corporation Tax Payable
Current
603,638 GBP2024-12-31
394,098 GBP2023-12-31
Taxation/Social Security Payable
Current
1,200,138 GBP2024-12-31
944,206 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
386,553 GBP2024-12-31
140,955 GBP2023-12-31
Other Creditors
Current
1,282,279 GBP2024-12-31
284,477 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
243,183 GBP2024-12-31
238,713 GBP2023-12-31
Creditors
Current
9,570,980 GBP2024-12-31
8,230,495 GBP2023-12-31
Bank Borrowings
Non-current
1,151,741 GBP2024-12-31
1,313,545 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,255,441 GBP2024-12-31
486,471 GBP2023-12-31
Creditors
Non-current
2,767,182 GBP2024-12-31
2,160,016 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
161,804 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
161,804 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
984,017 GBP2024-12-31
Non-current, Between two and five year
1,151,741 GBP2023-12-31
Total Borrowings
1,313,544 GBP2024-12-31
1,469,569 GBP2023-12-31
Minimum gross finance lease payments owing
1,641,994 GBP2024-12-31
627,426 GBP2023-12-31
Net Deferred Tax Liability/Asset
-983,112 GBP2024-12-31
-718,838 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-264,274 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-983,112 GBP2024-12-31
-718,838 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,367 shares2024-12-31
2,367 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,477,385 GBP2024-12-31
758,757 GBP2023-12-31
Between one and five year
3,564,599 GBP2024-12-31
1,311,180 GBP2023-12-31
More than five year
2,976,214 GBP2024-12-31
119,974 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,018,198 GBP2024-12-31
2,189,911 GBP2023-12-31