Cost of Sales
-22,207,736 GBP2024-01-01 ~ 2024-12-31
-22,173,064 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-444,489 GBP2024-01-01 ~ 2024-12-31
-381,285 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,885,663 GBP2024-01-01 ~ 2024-12-31
-6,852,177 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
266,599 GBP2024-01-01 ~ 2024-12-31
111,722 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,553,455 GBP2024-01-01 ~ 2024-12-31
1,006,393 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,157,066 GBP2024-01-01 ~ 2024-12-31
751,025 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
79,043 GBP2024-12-31
96,001 GBP2023-12-31
Property, Plant & Equipment
567,444 GBP2024-12-31
535,697 GBP2023-12-31
Fixed Assets - Investments
954 GBP2024-12-31
954 GBP2023-12-31
Fixed Assets
647,441 GBP2024-12-31
632,652 GBP2023-12-31
Debtors
10,630,562 GBP2024-12-31
10,386,419 GBP2023-12-31
Cash at bank and in hand
1,083,442 GBP2024-12-31
1,414,111 GBP2023-12-31
Current Assets
16,639,324 GBP2024-12-31
17,620,799 GBP2023-12-31
Net Current Assets/Liabilities
7,759,294 GBP2024-12-31
8,592,726 GBP2023-12-31
Total Assets Less Current Liabilities
8,406,735 GBP2024-12-31
9,225,378 GBP2023-12-31
Net Assets/Liabilities
8,061,390 GBP2024-12-31
8,891,086 GBP2023-12-31
Equity
Called up share capital
83,800 GBP2024-12-31
83,800 GBP2023-12-31
83,800 GBP2022-12-31
Revaluation reserve
39,107 GBP2024-12-31
39,107 GBP2023-12-31
39,107 GBP2022-12-31
Capital redemption reserve
16,200 GBP2024-12-31
16,200 GBP2023-12-31
16,200 GBP2022-12-31
Retained earnings (accumulated losses)
7,922,283 GBP2024-12-31
8,751,979 GBP2023-12-31
8,763,599 GBP2022-12-31
Equity
8,061,390 GBP2024-12-31
8,891,086 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,157,066 GBP2024-01-01 ~ 2024-12-31
751,025 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-762,645 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,986,762 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,184 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,250 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Wages/Salaries
5,199,160 GBP2024-01-01 ~ 2024-12-31
3,871,769 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97,664 GBP2024-01-01 ~ 2024-12-31
86,646 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,660,638 GBP2024-01-01 ~ 2024-12-31
4,311,626 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
2,598,060 GBP2024-01-01 ~ 2024-12-31
1,430,883 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,365 GBP2024-01-01 ~ 2024-12-31
27,105 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
361,926 GBP2024-12-31
361,926 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
435,948 GBP2024-12-31
432,722 GBP2023-12-31
Intangible Assets - Gross Cost
797,874 GBP2024-12-31
794,648 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
361,926 GBP2024-12-31
361,926 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
356,905 GBP2024-12-31
336,721 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
718,831 GBP2024-12-31
698,647 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
20,184 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
79,043 GBP2024-12-31
96,001 GBP2023-12-31
Intangible Assets
79,043 GBP2024-12-31
96,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,881,743 GBP2024-12-31
1,813,602 GBP2023-12-31
Motor vehicles
617,138 GBP2024-12-31
482,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,657,714 GBP2024-12-31
2,454,764 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,766 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
158,833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,715,809 GBP2024-12-31
1,633,237 GBP2023-12-31
Motor vehicles
237,291 GBP2024-12-31
158,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,090,270 GBP2024-12-31
1,919,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99,338 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
78,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,766 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
137,170 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,663 GBP2024-12-31
Furniture and fittings
165,934 GBP2024-12-31
180,365 GBP2023-12-31
Motor vehicles
379,847 GBP2024-12-31
323,722 GBP2023-12-31
Finished Goods/Goods for Resale
4,925,320 GBP2024-12-31
5,820,269 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,071,704 GBP2024-12-31
8,233,381 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
167,847 GBP2024-12-31
173,325 GBP2023-12-31
Other Debtors
Current
2,764,972 GBP2024-12-31
1,699,811 GBP2023-12-31
Prepayments/Accrued Income
Current
358,579 GBP2024-12-31
279,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,065,495 GBP2024-12-31
1,181,655 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
71,040 GBP2024-12-31
65,918 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,669,638 GBP2024-12-31
2,018,828 GBP2023-12-31
Corporation Tax Payable
Current
223,493 GBP2024-12-31
108,263 GBP2023-12-31
Other Taxation & Social Security Payable
Current
968,503 GBP2024-12-31
1,367,952 GBP2023-12-31
Other Creditors
Current
33,264 GBP2024-12-31
1,363,965 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,848,597 GBP2024-12-31
2,882,579 GBP2023-12-31
Creditors
Current
8,880,030 GBP2024-12-31
9,028,073 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
275,402 GBP2024-12-31
252,984 GBP2023-12-31
Bank Borrowings
2,065,495 GBP2024-12-31
1,181,655 GBP2023-12-31
Total Borrowings
Current
2,065,495 GBP2024-12-31
1,181,655 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,040 GBP2024-12-31
66,240 GBP2023-12-31
Minimum gross finance lease payments owing
346,442 GBP2024-12-31
318,902 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
838,000 shares2024-12-31
838,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,110 GBP2024-12-31
232,110 GBP2023-12-31
Between two and five year
193,425 GBP2024-12-31
425,535 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,535 GBP2024-12-31
657,645 GBP2023-12-31