Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
22,438,049 GBP2024-01-01 ~ 2024-12-31
19,787,816 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,964,989 GBP2024-01-01 ~ 2024-12-31
13,916,230 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,473,060 GBP2024-01-01 ~ 2024-12-31
5,871,586 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
532,206 GBP2024-01-01 ~ 2024-12-31
441,641 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,679,481 GBP2024-01-01 ~ 2024-12-31
4,513,697 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,261,373 GBP2024-01-01 ~ 2024-12-31
916,248 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,433 GBP2024-01-01 ~ 2024-12-31
23,078 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
121,943 GBP2024-01-01 ~ 2024-12-31
223,061 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,149,863 GBP2024-01-01 ~ 2024-12-31
716,265 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
592,323 GBP2024-01-01 ~ 2024-12-31
157,431 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,557,540 GBP2024-01-01 ~ 2024-12-31
558,834 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,557,540 GBP2024-01-01 ~ 2024-12-31
558,834 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
84,371 GBP2024-12-31
117,029 GBP2023-12-31
Property, Plant & Equipment
5,986,084 GBP2024-12-31
6,412,240 GBP2023-12-31
Fixed Assets
6,070,455 GBP2024-12-31
6,529,269 GBP2023-12-31
Total Inventories
4,555,448 GBP2024-12-31
4,361,951 GBP2023-12-31
Debtors
4,338,441 GBP2024-12-31
5,037,242 GBP2023-12-31
Cash at bank and in hand
994,240 GBP2024-12-31
331,428 GBP2023-12-31
Current Assets
9,888,129 GBP2024-12-31
9,730,621 GBP2023-12-31
Creditors
Current
2,002,561 GBP2024-12-31
3,304,266 GBP2023-12-31
Net Current Assets/Liabilities
7,885,568 GBP2024-12-31
6,426,355 GBP2023-12-31
Total Assets Less Current Liabilities
13,956,023 GBP2024-12-31
12,955,624 GBP2023-12-31
Creditors
Non-current
1,918,700 GBP2024-12-31
2,475,841 GBP2023-12-31
Net Assets/Liabilities
12,037,323 GBP2024-12-31
10,479,783 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
11,937,323 GBP2024-12-31
10,379,783 GBP2023-12-31
9,820,949 GBP2022-12-31
Equity
12,037,323 GBP2024-12-31
10,479,783 GBP2023-12-31
9,920,949 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,557,540 GBP2024-01-01 ~ 2024-12-31
558,834 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-1,700,053 GBP2023-12-31
-1,222,357 GBP2022-12-31
Wages/Salaries
3,780,103 GBP2024-01-01 ~ 2024-12-31
3,388,356 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
408,174 GBP2024-01-01 ~ 2024-12-31
375,298 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,184 GBP2024-01-01 ~ 2024-12-31
126,680 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,330,461 GBP2024-01-01 ~ 2024-12-31
3,890,334 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Director Remuneration
148,004 GBP2024-01-01 ~ 2024-12-31
103,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
585,303 GBP2024-01-01 ~ 2024-12-31
642,869 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
37,950 GBP2024-01-01 ~ 2024-12-31
34,350 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
576,037 GBP2024-01-01 ~ 2024-12-31
125,865 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
537,466 GBP2024-01-01 ~ 2024-12-31
171,144 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
163,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,433,333 GBP2024-12-31
5,433,333 GBP2023-12-31
Furniture and fittings
10,738,922 GBP2024-12-31
10,621,344 GBP2023-12-31
Motor vehicles
20,928 GBP2024-12-31
1,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,193,183 GBP2024-12-31
16,056,377 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,642 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,405,717 GBP2024-12-31
1,220,474 GBP2023-12-31
Furniture and fittings
8,799,669 GBP2024-12-31
8,421,963 GBP2023-12-31
Motor vehicles
1,713 GBP2024-12-31
1,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,207,099 GBP2024-12-31
9,644,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
185,243 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
398,347 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,641 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,027,616 GBP2024-12-31
4,212,859 GBP2023-12-31
Furniture and fittings
1,939,253 GBP2024-12-31
2,199,381 GBP2023-12-31
Motor vehicles
19,215 GBP2024-12-31
Value of work in progress
4,771 GBP2024-12-31
101,336 GBP2023-12-31
Finished Goods
4,550,677 GBP2024-12-31
4,260,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,064,218 GBP2024-12-31
4,672,416 GBP2023-12-31
Other Debtors
Current
340 GBP2024-12-31
515 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
60,182 GBP2024-12-31
76,468 GBP2023-12-31
Prepayments
Current
207,763 GBP2024-12-31
282,331 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,338,441 GBP2024-12-31
Amounts falling due within one year, Current
5,037,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
255,371 GBP2024-12-31
1,971,906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
404,896 GBP2024-12-31
421,458 GBP2023-12-31
Corporation Tax Payable
Current
580,784 GBP2024-12-31
37,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
572,917 GBP2024-12-31
626,563 GBP2023-12-31
Accrued Liabilities
Current
161,384 GBP2024-12-31
174,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,918,700 GBP2024-12-31
2,475,841 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
255,371 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
255,371 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
572,249 GBP2024-12-31
949,023 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,009 GBP2024-12-31
122,688 GBP2023-12-31
Between one and five year
238,046 GBP2024-12-31
198,515 GBP2023-12-31
All periods
394,055 GBP2024-12-31
321,203 GBP2023-12-31
Bank Overdrafts
Secured
1,700,053 GBP2023-12-31
Bank Borrowings
Secured
2,174,071 GBP2024-12-31
2,747,694 GBP2023-12-31
Total Borrowings
Secured
2,174,071 GBP2024-12-31
4,447,747 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-60,182 GBP2024-12-31
-76,468 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,557,540 GBP2024-01-01 ~ 2024-12-31