Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Turnover/Revenue
22,341,338 GBP2024-01-01 ~ 2024-12-31
21,238,336 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,966,501 GBP2024-01-01 ~ 2024-12-31
-14,613,376 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,374,837 GBP2024-01-01 ~ 2024-12-31
6,624,960 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,762,564 GBP2024-01-01 ~ 2024-12-31
-4,577,528 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,612,273 GBP2024-01-01 ~ 2024-12-31
2,047,432 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
101,895 GBP2024-01-01 ~ 2024-12-31
57,917 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,712,683 GBP2024-01-01 ~ 2024-12-31
2,105,349 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,013,947 GBP2024-01-01 ~ 2024-12-31
1,586,941 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,013,947 GBP2024-01-01 ~ 2024-12-31
1,586,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
182,791 GBP2024-12-31
216,379 GBP2023-12-31
Total Inventories
3,082,380 GBP2024-12-31
2,359,723 GBP2023-12-31
Debtors
Current
3,754,148 GBP2024-12-31
3,381,602 GBP2023-12-31
Cash at bank and in hand
5,187,538 GBP2024-12-31
5,796,106 GBP2023-12-31
Current Assets
12,024,066 GBP2024-12-31
11,537,431 GBP2023-12-31
Net Current Assets/Liabilities
9,788,469 GBP2024-12-31
9,340,934 GBP2023-12-31
Net Assets/Liabilities
9,971,260 GBP2024-12-31
9,557,313 GBP2023-12-31
Equity
Called up share capital
301,000 GBP2024-12-31
301,000 GBP2023-12-31
301,000 GBP2023-01-01
Retained earnings (accumulated losses)
9,670,260 GBP2024-12-31
9,256,313 GBP2023-12-31
9,539,372 GBP2023-01-01
Equity
9,971,260 GBP2024-12-31
9,557,313 GBP2023-12-31
9,840,372 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,013,947 GBP2024-01-01 ~ 2024-12-31
1,586,941 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,013,947 GBP2024-01-01 ~ 2024-12-31
1,586,941 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2024-01-01 ~ 2024-12-31
-1,870,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,600,000 GBP2024-01-01 ~ 2024-12-31
-1,870,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,050 GBP2024-01-01 ~ 2024-12-31
22,575 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
205,454 GBP2024-01-01 ~ 2024-12-31
177,828 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
678,171 GBP2024-01-01 ~ 2024-12-31
494,757 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,600,000 GBP2024-01-01 ~ 2024-12-31
1,870,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,890 GBP2024-12-31
272,922 GBP2023-12-31
Motor vehicles
307,472 GBP2024-12-31
274,890 GBP2023-12-31
Furniture and fittings
142,543 GBP2024-12-31
146,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
719,905 GBP2024-12-31
693,951 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,794 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-69,490 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-101,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
259,909 GBP2023-12-31
Motor vehicles
141,577 GBP2023-12-31
Furniture and fittings
76,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
477,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
114,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,794 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,173 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,227 GBP2024-12-31
Motor vehicles
196,786 GBP2024-12-31
Furniture and fittings
81,101 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,114 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,663 GBP2024-12-31
13,013 GBP2023-12-31
Motor vehicles
110,686 GBP2024-12-31
133,313 GBP2023-12-31
Furniture and fittings
61,442 GBP2024-12-31
70,053 GBP2023-12-31
Finished Goods/Goods for Resale
3,082,380 GBP2024-12-31
2,359,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,432,173 GBP2024-12-31
3,156,143 GBP2023-12-31
Other Debtors
Current
60,296 GBP2024-12-31
30,498 GBP2023-12-31
Prepayments/Accrued Income
Current
261,679 GBP2024-12-31
194,961 GBP2023-12-31
Cash and Cash Equivalents
5,187,538 GBP2024-12-31
5,796,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,001 GBP2024-12-31
213,258 GBP2023-12-31
Amounts owed to group undertakings
Current
665,008 GBP2024-12-31
620,386 GBP2023-12-31
Corporation Tax Payable
Current
71,788 GBP2024-12-31
94,022 GBP2023-12-31
Taxation/Social Security Payable
Current
52,578 GBP2024-12-31
186,721 GBP2023-12-31
Other Creditors
Current
197,498 GBP2024-12-31
23,470 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,060,724 GBP2024-12-31
1,058,640 GBP2023-12-31
Creditors
Current
2,235,597 GBP2024-12-31
2,196,497 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
301,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,504 GBP2024-12-31
269,504 GBP2023-12-31
Between one and five year
407,172 GBP2024-12-31
676,677 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
676,676 GBP2024-12-31
946,181 GBP2023-12-31