Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
32,269,311 GBP2024-01-01 ~ 2024-12-31
32,761,668 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
24,093,649 GBP2024-01-01 ~ 2024-12-31
23,807,927 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,175,662 GBP2024-01-01 ~ 2024-12-31
8,953,741 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,604,370 GBP2024-01-01 ~ 2024-12-31
1,618,242 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,944,835 GBP2024-01-01 ~ 2024-12-31
5,182,482 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,825,796 GBP2024-01-01 ~ 2024-12-31
2,319,548 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,693 GBP2024-01-01 ~ 2024-12-31
9,039 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
82,083 GBP2024-01-01 ~ 2024-12-31
169,157 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,137,093 GBP2024-01-01 ~ 2024-12-31
2,159,430 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-632,571 GBP2024-01-01 ~ 2024-12-31
459,301 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,769,664 GBP2024-01-01 ~ 2024-12-31
1,700,129 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,769,664 GBP2024-01-01 ~ 2024-12-31
299,464 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
21,500 GBP2023-12-31
Property, Plant & Equipment
1,926,238 GBP2024-12-31
11,259,315 GBP2023-12-31
Fixed Assets - Investments
10,483 GBP2024-12-31
10,483 GBP2023-12-31
Fixed Assets
1,936,721 GBP2024-12-31
11,291,298 GBP2023-12-31
Total Inventories
9,296,245 GBP2024-12-31
9,896,688 GBP2023-12-31
Debtors
15,972,128 GBP2024-12-31
6,133,344 GBP2023-12-31
Cash at bank and in hand
1,449,175 GBP2024-12-31
2,499,056 GBP2023-12-31
Current Assets
26,717,548 GBP2024-12-31
18,529,088 GBP2023-12-31
Creditors
Current
7,153,958 GBP2024-12-31
7,878,208 GBP2023-12-31
Net Current Assets/Liabilities
19,563,590 GBP2024-12-31
10,650,880 GBP2023-12-31
Total Assets Less Current Liabilities
21,500,311 GBP2024-12-31
21,942,178 GBP2023-12-31
Creditors
Non-current
-1,668,721 GBP2023-12-31
Net Assets/Liabilities
21,267,960 GBP2024-12-31
18,898,296 GBP2023-12-31
Equity
21,267,960 GBP2024-12-31
18,898,296 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,199,055 GBP2024-01-01 ~ 2024-12-31
1,700,129 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,413,477 GBP2024-01-01 ~ 2024-12-31
3,266,249 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
357,423 GBP2024-01-01 ~ 2024-12-31
313,440 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,444 GBP2024-01-01 ~ 2024-12-31
60,459 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,831,344 GBP2024-01-01 ~ 2024-12-31
3,640,148 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1052024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Director Remuneration
221,999 GBP2024-01-01 ~ 2024-12-31
223,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
163,041 GBP2024-01-01 ~ 2024-12-31
146,768 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,418 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
510,240 GBP2024-01-01 ~ 2024-12-31
516,206 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
534,273 GBP2024-01-01 ~ 2024-12-31
539,858 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,000 GBP2024-12-31
193,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
21,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
923,280 GBP2024-12-31
10,343,280 GBP2023-12-31
Land and buildings, Short leasehold
738,690 GBP2024-12-31
531,648 GBP2023-12-31
Plant and equipment
1,579,912 GBP2024-12-31
1,532,711 GBP2023-12-31
Motor vehicles
528,778 GBP2024-12-31
589,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,770,660 GBP2024-12-31
12,996,642 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,420,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,481,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,150 GBP2024-12-31
45,250 GBP2023-12-31
Land and buildings, Short leasehold
275,805 GBP2024-12-31
232,167 GBP2023-12-31
Plant and equipment
1,079,721 GBP2024-12-31
1,000,803 GBP2023-12-31
Motor vehicles
434,746 GBP2024-12-31
459,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844,422 GBP2024-12-31
1,737,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,900 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
43,638 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
79,594 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-676 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
869,130 GBP2024-12-31
10,298,030 GBP2023-12-31
Land and buildings, Short leasehold
462,885 GBP2024-12-31
Plant and equipment
500,191 GBP2024-12-31
531,908 GBP2023-12-31
Motor vehicles
94,032 GBP2024-12-31
129,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,342 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,658 GBP2024-12-31
3,093 GBP2023-12-31
Merchandise
9,296,245 GBP2024-12-31
9,896,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,442,602 GBP2024-12-31
4,724,299 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,595,907 GBP2024-12-31
Other Debtors
Current
1,218,520 GBP2024-12-31
174,492 GBP2023-12-31
Prepayments/Accrued Income
Current
715,099 GBP2024-12-31
201,694 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,972,128 GBP2024-12-31
Current, Amounts falling due within one year
6,133,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
290,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,281,900 GBP2024-12-31
4,634,566 GBP2023-12-31
Amounts owed to group undertakings
Current
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Corporation Tax Payable
Current
579,252 GBP2024-12-31
492,854 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,168 GBP2024-12-31
127,112 GBP2023-12-31
Other Creditors
Current
737,360 GBP2024-12-31
1,252,541 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
172,133 GBP2024-12-31
449,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,668,721 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
290,251 GBP2023-12-31
Non-current, Between one and two years
294,540 GBP2023-12-31
Non-current, Between two and five year
883,620 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
832,500 GBP2024-12-31
255,000 GBP2023-12-31
Between one and five year
3,581,500 GBP2024-12-31
628,000 GBP2023-12-31
More than five year
3,958,500 GBP2024-12-31
154,000 GBP2023-12-31
All periods
8,372,500 GBP2024-12-31
1,037,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
224,031 GBP2024-12-31
167,326 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
232,351 GBP2024-12-31
1,375,161 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,769,664 GBP2024-01-01 ~ 2024-12-31
Equity
Revaluation reserve
33,280 GBP2024-12-31