Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
48,302,557 GBP2024-01-01 ~ 2024-12-31
43,234,601 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
31,422,005 GBP2024-01-01 ~ 2024-12-31
29,493,197 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
16,880,552 GBP2024-01-01 ~ 2024-12-31
13,741,404 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,088,152 GBP2024-01-01 ~ 2024-12-31
1,417,209 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
12,331,101 GBP2024-01-01 ~ 2024-12-31
11,359,755 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,461,299 GBP2024-01-01 ~ 2024-12-31
964,440 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
672,294 GBP2024-01-01 ~ 2024-12-31
648,803 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,789,005 GBP2024-01-01 ~ 2024-12-31
315,637 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
708,647 GBP2024-01-01 ~ 2024-12-31
73,009 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,080,358 GBP2024-01-01 ~ 2024-12-31
242,628 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,080,358 GBP2024-01-01 ~ 2024-12-31
242,628 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
109,399 GBP2024-12-31
110,951 GBP2023-12-31
Property, Plant & Equipment
125,598 GBP2024-12-31
118,539 GBP2023-12-31
Fixed Assets - Investments
20,357 GBP2024-12-31
20,357 GBP2023-12-31
Fixed Assets
255,354 GBP2024-12-31
249,847 GBP2023-12-31
Total Inventories
17,868,284 GBP2024-12-31
17,304,870 GBP2023-12-31
Debtors
12,924,895 GBP2024-12-31
9,191,861 GBP2023-12-31
Current Assets
30,793,179 GBP2024-12-31
26,496,731 GBP2023-12-31
Creditors
Current
16,882,065 GBP2024-12-31
14,660,468 GBP2023-12-31
Net Current Assets/Liabilities
13,911,114 GBP2024-12-31
11,836,263 GBP2023-12-31
Total Assets Less Current Liabilities
14,166,468 GBP2024-12-31
12,086,110 GBP2023-12-31
Equity
Called up share capital
2,800 GBP2024-12-31
2,800 GBP2023-12-31
2,800 GBP2022-12-31
Retained earnings (accumulated losses)
14,163,668 GBP2024-12-31
12,083,310 GBP2023-12-31
11,840,682 GBP2022-12-31
Equity
14,166,468 GBP2024-12-31
12,086,110 GBP2023-12-31
11,843,482 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,080,358 GBP2024-01-01 ~ 2024-12-31
242,628 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-9,865,699 GBP2024-12-31
-9,578,310 GBP2023-12-31
-8,621,915 GBP2022-12-31
Wages/Salaries
1,290,345 GBP2024-01-01 ~ 2024-12-31
887,718 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
168,111 GBP2024-01-01 ~ 2024-12-31
113,675 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,630 GBP2024-01-01 ~ 2024-12-31
109,428 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,577,086 GBP2024-01-01 ~ 2024-12-31
1,110,821 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Director Remuneration
616,102 GBP2024-01-01 ~ 2024-12-31
204,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,473 GBP2024-01-01 ~ 2024-12-31
24,493 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,800 GBP2024-01-01 ~ 2024-12-31
16,490 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
708,647 GBP2024-01-01 ~ 2024-12-31
73,009 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
697,251 GBP2024-01-01 ~ 2024-12-31
78,909 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
350,267 GBP2024-12-31
297,980 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
240,868 GBP2024-12-31
187,029 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
53,839 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
109,399 GBP2024-12-31
110,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232,123 GBP2024-12-31
190,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,525 GBP2024-12-31
72,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
125,598 GBP2024-12-31
118,539 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
595,357 GBP2023-12-31
Investments in Group Undertakings
20,357 GBP2024-12-31
20,357 GBP2023-12-31
Merchandise
17,868,284 GBP2024-12-31
17,304,870 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,647,672 GBP2024-12-31
7,991,697 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,264 GBP2024-12-31
1,557 GBP2023-12-31
Other Debtors
Current
285,554 GBP2024-12-31
676,590 GBP2023-12-31
Prepayments/Accrued Income
Current
988,405 GBP2024-12-31
522,017 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,924,895 GBP2024-12-31
9,191,861 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,865,699 GBP2024-12-31
9,578,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
513,371 GBP2024-12-31
373,038 GBP2023-12-31
Amounts owed to group undertakings
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Corporation Tax Payable
Current
780,546 GBP2024-12-31
71,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,529 GBP2024-12-31
64,373 GBP2023-12-31
Other Creditors
Current
2,831 GBP2024-12-31
1,315 GBP2023-12-31
Accrued Liabilities
Current
3,177,565 GBP2024-12-31
1,869,415 GBP2023-12-31
Bank Overdrafts
Secured
9,865,699 GBP2024-12-31
9,578,310 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,800 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,080,358 GBP2024-01-01 ~ 2024-12-31