Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
25,894,740 GBP2024-01-01 ~ 2024-12-31
25,051,734 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
17,231,672 GBP2024-01-01 ~ 2024-12-31
16,875,054 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,663,068 GBP2024-01-01 ~ 2024-12-31
8,176,680 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
4,119,445 GBP2024-01-01 ~ 2024-12-31
4,195,927 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,877,015 GBP2024-01-01 ~ 2024-12-31
2,665,193 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,666,608 GBP2024-01-01 ~ 2024-12-31
1,315,560 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,143 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
155,670 GBP2024-01-01 ~ 2024-12-31
158,790 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,510,938 GBP2024-01-01 ~ 2024-12-31
1,157,913 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
371,934 GBP2024-01-01 ~ 2024-12-31
264,545 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,139,004 GBP2024-01-01 ~ 2024-12-31
893,368 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,139,004 GBP2024-01-01 ~ 2024-12-31
893,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
826,326 GBP2024-12-31
861,308 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
826,327 GBP2024-12-31
861,309 GBP2023-12-31
Total Inventories
6,499,083 GBP2024-12-31
5,109,700 GBP2023-12-31
Debtors
5,124,703 GBP2024-12-31
4,599,426 GBP2023-12-31
Cash at bank and in hand
37,838 GBP2024-12-31
72,035 GBP2023-12-31
Current Assets
11,661,624 GBP2024-12-31
9,781,161 GBP2023-12-31
Creditors
Current
5,958,025 GBP2024-12-31
4,554,035 GBP2023-12-31
Net Current Assets/Liabilities
5,703,599 GBP2024-12-31
5,227,126 GBP2023-12-31
Total Assets Less Current Liabilities
6,529,926 GBP2024-12-31
6,088,435 GBP2023-12-31
Net Assets/Liabilities
6,399,735 GBP2024-12-31
5,958,562 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)
6,299,735 GBP2024-12-31
5,858,562 GBP2023-12-31
5,736,203 GBP2022-12-31
Equity
6,399,735 GBP2024-12-31
5,958,562 GBP2023-12-31
5,836,203 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,139,004 GBP2024-01-01 ~ 2024-12-31
893,368 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-697,831 GBP2024-01-01 ~ 2024-12-31
-771,009 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-697,831 GBP2024-01-01 ~ 2024-12-31
-771,009 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-2,251,895 GBP2024-12-31
-2,040,667 GBP2023-12-31
-2,353,140 GBP2022-12-31
Wages/Salaries
3,808,978 GBP2024-01-01 ~ 2024-12-31
3,900,292 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
467,882 GBP2024-01-01 ~ 2024-12-31
451,605 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,336 GBP2024-01-01 ~ 2024-12-31
162,312 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,406,196 GBP2024-01-01 ~ 2024-12-31
4,514,209 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
912024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
190,458 GBP2024-01-01 ~ 2024-12-31
185,291 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
371,616 GBP2024-01-01 ~ 2024-12-31
245,578 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
377,735 GBP2024-01-01 ~ 2024-12-31
272,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
504,728 GBP2024-12-31
504,728 GBP2023-12-31
Furniture and fittings
720,336 GBP2024-12-31
607,463 GBP2023-12-31
Motor vehicles
21,200 GBP2024-12-31
21,200 GBP2023-12-31
Computers
615,610 GBP2024-12-31
583,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,861,874 GBP2024-12-31
1,716,522 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
189,955 GBP2024-12-31
156,307 GBP2023-12-31
Furniture and fittings
390,325 GBP2024-12-31
338,575 GBP2023-12-31
Motor vehicles
20,884 GBP2024-12-31
20,778 GBP2023-12-31
Computers
434,384 GBP2024-12-31
339,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,548 GBP2024-12-31
855,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61,874 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
106 GBP2024-01-01 ~ 2024-12-31
Computers
94,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
314,773 GBP2024-12-31
348,421 GBP2023-12-31
Furniture and fittings
330,011 GBP2024-12-31
268,888 GBP2023-12-31
Motor vehicles
316 GBP2024-12-31
422 GBP2023-12-31
Computers
181,226 GBP2024-12-31
243,577 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Finished Goods
6,499,083 GBP2024-12-31
5,109,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,495,397 GBP2024-12-31
3,864,628 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
202,175 GBP2024-12-31
224,083 GBP2023-12-31
Other Debtors
Current
614 GBP2024-12-31
7,075 GBP2023-12-31
Prepayments/Accrued Income
Current
426,517 GBP2024-12-31
503,640 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,124,703 GBP2024-12-31
4,599,426 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,251,895 GBP2024-12-31
2,040,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,115,128 GBP2024-12-31
1,175,553 GBP2023-12-31
Corporation Tax Payable
Current
151,784 GBP2024-12-31
137,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,998 GBP2024-12-31
105,475 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
872,294 GBP2024-12-31
735,530 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
736,924 GBP2024-12-31
666,177 GBP2023-12-31
Between one and five year
2,519,084 GBP2024-12-31
2,269,681 GBP2023-12-31
More than five year
1,452,586 GBP2024-12-31
1,965,264 GBP2023-12-31
All periods
4,708,594 GBP2024-12-31
4,901,122 GBP2023-12-31
Bank Overdrafts
Secured
2,251,895 GBP2024-12-31
2,040,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130,191 GBP2024-12-31
129,873 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-12-31
Class 2 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,139,004 GBP2024-01-01 ~ 2024-12-31