Turnover/Revenue
168,321,596 GBP2024-01-01 ~ 2024-12-31
168,616,672 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-125,002,174 GBP2024-01-01 ~ 2024-12-31
-125,037,941 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
43,319,422 GBP2024-01-01 ~ 2024-12-31
43,578,731 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-32,452,156 GBP2024-01-01 ~ 2024-12-31
-30,260,434 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,928,817 GBP2024-01-01 ~ 2024-12-31
-7,416,913 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,271,340 GBP2024-01-01 ~ 2024-12-31
6,096,453 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
109,424 GBP2024-01-01 ~ 2024-12-31
177,001 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,248,963 GBP2024-01-01 ~ 2024-12-31
5,944,395 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,888,383 GBP2024-01-01 ~ 2024-12-31
4,950,283 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,888,383 GBP2024-01-01 ~ 2024-12-31
4,950,283 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,409,337 GBP2024-12-31
1,768,034 GBP2023-12-31
Property, Plant & Equipment
3,551,114 GBP2024-12-31
3,914,104 GBP2023-12-31
Fixed Assets - Investments
920,002 GBP2024-12-31
920,002 GBP2023-12-31
Fixed Assets
7,880,453 GBP2024-12-31
6,602,140 GBP2023-12-31
Total Inventories
72,235,673 GBP2024-12-31
69,313,859 GBP2023-12-31
Debtors
36,923,588 GBP2024-12-31
38,445,150 GBP2023-12-31
Cash at bank and in hand
7,430,133 GBP2024-12-31
7,213,493 GBP2023-12-31
Current Assets
116,589,394 GBP2024-12-31
114,972,502 GBP2023-12-31
Net Current Assets/Liabilities
66,097,996 GBP2024-12-31
66,838,417 GBP2023-12-31
Total Assets Less Current Liabilities
73,978,449 GBP2024-12-31
73,440,557 GBP2023-12-31
Net Assets/Liabilities
70,397,899 GBP2024-12-31
69,957,886 GBP2023-12-31
Equity
Called up share capital
6,081,673 GBP2024-12-31
6,081,673 GBP2023-12-31
6,081,673 GBP2022-12-31
Share premium
5,542,731 GBP2024-12-31
5,542,731 GBP2023-12-31
5,542,731 GBP2022-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
58,773,493 GBP2024-12-31
58,333,480 GBP2023-12-31
54,912,537 GBP2022-12-31
Equity
70,397,899 GBP2024-12-31
69,957,886 GBP2023-12-31
66,536,943 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,448,370 GBP2024-01-01 ~ 2024-12-31
-1,529,340 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,448,370 GBP2024-01-01 ~ 2024-12-31
-1,529,340 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,888,383 GBP2024-01-01 ~ 2024-12-31
4,950,283 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
14,788,863 GBP2024-01-01 ~ 2024-12-31
13,750,444 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,407,208 GBP2024-01-01 ~ 2024-12-31
1,253,970 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
383,206 GBP2024-01-01 ~ 2024-12-31
333,450 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
16,579,277 GBP2024-01-01 ~ 2024-12-31
15,337,864 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
5422024-01-01 ~ 2024-12-31
5492023-01-01 ~ 2023-12-31
Director Remuneration
45,500 GBP2024-01-01 ~ 2024-12-31
45,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
419,572 GBP2024-01-01 ~ 2024-12-31
1,079,063 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
562,241 GBP2024-01-01 ~ 2024-12-31
1,398,122 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
305,358 GBP2024-12-31
305,358 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,206,729 GBP2024-12-31
1,692,434 GBP2023-12-31
Development expenditure
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Computer software
2,733,850 GBP2024-12-31
3,000,946 GBP2023-12-31
Intangible Assets - Gross Cost
8,095,937 GBP2024-12-31
5,848,738 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
305,358 GBP2024-12-31
305,358 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,561,974 GBP2024-12-31
1,243,313 GBP2023-12-31
Development expenditure
375,000 GBP2024-12-31
315,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,686,600 GBP2024-12-31
4,080,704 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
318,661 GBP2024-01-01 ~ 2024-12-31
Development expenditure
60,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
605,896 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,644,755 GBP2024-12-31
449,121 GBP2023-12-31
Development expenditure
475,000 GBP2024-12-31
535,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,334,464 GBP2024-12-31
5,959,118 GBP2023-12-31
Furniture and fittings
5,312,100 GBP2024-12-31
5,264,968 GBP2023-12-31
Motor vehicles
57,325 GBP2024-12-31
92,125 GBP2023-12-31
Computers
2,989,936 GBP2024-12-31
2,915,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,693,825 GBP2024-12-31
14,232,126 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,565,281 GBP2024-12-31
3,204,852 GBP2023-12-31
Furniture and fittings
4,709,565 GBP2024-12-31
4,357,662 GBP2023-12-31
Motor vehicles
28,192 GBP2024-12-31
50,118 GBP2023-12-31
Computers
2,839,673 GBP2024-12-31
2,705,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,142,711 GBP2024-12-31
10,318,022 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360,429 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
351,903 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,874 GBP2024-01-01 ~ 2024-12-31
Computers
134,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,769,183 GBP2024-12-31
2,754,266 GBP2023-12-31
Furniture and fittings
602,535 GBP2024-12-31
907,306 GBP2023-12-31
Motor vehicles
29,133 GBP2024-12-31
42,007 GBP2023-12-31
Computers
150,263 GBP2024-12-31
210,525 GBP2023-12-31
Merchandise
72,235,673 GBP2024-12-31
69,313,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,848,815 GBP2024-12-31
20,416,485 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,662,064 GBP2024-12-31
11,963,533 GBP2023-12-31
Other Debtors
Current
3,460,808 GBP2024-12-31
1,928,351 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,019,405 GBP2024-12-31
638,484 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
186,669 GBP2024-12-31
Prepayments
Current
3,727,519 GBP2024-12-31
3,496,676 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
36,923,588 GBP2024-12-31
38,445,150 GBP2023-12-31
Other Remaining Borrowings
Current
499,826 GBP2024-12-31
1,512,226 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,615,738 GBP2024-12-31
7,233,040 GBP2023-12-31
Amounts owed to group undertakings
Current
1,749,777 GBP2024-12-31
760,406 GBP2023-12-31
Corporation Tax Payable
Current
14,380 GBP2023-12-31
Other Taxation & Social Security Payable
Current
358,453 GBP2024-12-31
317,414 GBP2023-12-31
Other Creditors
Current
600,725 GBP2024-12-31
649,537 GBP2023-12-31
Accrued Liabilities
Current
1,105,485 GBP2024-12-31
1,209,020 GBP2023-12-31