Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,582,211 GBP2024-01-01 ~ 2024-12-31
13,278,978 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,913,880 GBP2024-01-01 ~ 2024-12-31
9,547,331 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,668,331 GBP2024-01-01 ~ 2024-12-31
3,731,647 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
2,288,941 GBP2024-01-01 ~ 2024-12-31
1,917,671 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,731,346 GBP2024-01-01 ~ 2024-12-31
1,677,830 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
648,044 GBP2024-01-01 ~ 2024-12-31
136,146 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
648,043 GBP2024-01-01 ~ 2024-12-31
112,693 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
205,794 GBP2024-01-01 ~ 2024-12-31
49,967 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
442,249 GBP2024-01-01 ~ 2024-12-31
62,726 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
442,249 GBP2024-01-01 ~ 2024-12-31
62,726 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,303,508 GBP2024-12-31
1,405,275 GBP2023-12-31
Property, Plant & Equipment
530,673 GBP2024-12-31
562,187 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
1,834,181 GBP2024-12-31
1,967,463 GBP2023-12-31
Total Inventories
4,983,958 GBP2024-12-31
4,376,167 GBP2023-12-31
Debtors
1,125,457 GBP2024-12-31
1,273,130 GBP2023-12-31
Cash at bank and in hand
205,121 GBP2024-12-31
494,839 GBP2023-12-31
Current Assets
6,314,536 GBP2024-12-31
6,144,136 GBP2023-12-31
Creditors
Current
7,091,813 GBP2024-12-31
7,569,123 GBP2023-12-31
Net Current Assets/Liabilities
-777,277 GBP2024-12-31
-1,424,987 GBP2023-12-31
Total Assets Less Current Liabilities
1,056,904 GBP2024-12-31
542,476 GBP2023-12-31
Net Assets/Liabilities
967,632 GBP2024-12-31
525,383 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
964,632 GBP2024-12-31
423,872 GBP2023-12-31
361,146 GBP2022-12-31
Equity
967,632 GBP2024-12-31
525,383 GBP2023-12-31
462,657 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
540,760 GBP2024-01-01 ~ 2024-12-31
62,726 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,509,254 GBP2024-01-01 ~ 2024-12-31
1,268,691 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
124,998 GBP2024-01-01 ~ 2024-12-31
124,719 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,751 GBP2024-01-01 ~ 2024-12-31
21,358 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,660,003 GBP2024-01-01 ~ 2024-12-31
1,414,768 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Director Remuneration
94,302 GBP2024-01-01 ~ 2024-12-31
88,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
173,368 GBP2024-01-01 ~ 2024-12-31
135,226 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,595 GBP2024-01-01 ~ 2024-12-31
13,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
133,615 GBP2024-01-01 ~ 2024-12-31
-16,344 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
162,011 GBP2024-01-01 ~ 2024-12-31
28,173 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,722,310 GBP2024-12-31
1,672,310 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Intangible Assets - Gross Cost
1,726,510 GBP2024-12-31
1,676,510 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
419,642 GBP2024-12-31
268,715 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,360 GBP2024-12-31
2,520 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
423,002 GBP2024-12-31
271,235 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,927 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
840 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
151,767 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,302,668 GBP2024-12-31
1,403,595 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
840 GBP2024-12-31
1,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
358,564 GBP2024-12-31
358,564 GBP2023-12-31
Furniture and fittings
505,356 GBP2024-12-31
466,788 GBP2023-12-31
Motor vehicles
245,082 GBP2024-12-31
151,279 GBP2023-12-31
Computers
87,587 GBP2024-12-31
83,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,196,589 GBP2024-12-31
1,060,295 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
243,574 GBP2024-12-31
171,861 GBP2023-12-31
Furniture and fittings
224,314 GBP2024-12-31
170,028 GBP2023-12-31
Motor vehicles
130,256 GBP2024-12-31
100,850 GBP2023-12-31
Computers
67,772 GBP2024-12-31
55,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,916 GBP2024-12-31
498,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71,713 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
59,846 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,406 GBP2024-01-01 ~ 2024-12-31
Computers
12,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
114,990 GBP2024-12-31
186,703 GBP2023-12-31
Furniture and fittings
281,042 GBP2024-12-31
296,760 GBP2023-12-31
Motor vehicles
114,826 GBP2024-12-31
50,429 GBP2023-12-31
Computers
19,815 GBP2024-12-31
28,295 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2023-12-31
Merchandise
4,983,958 GBP2024-12-31
4,376,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
846,495 GBP2024-12-31
890,459 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
241,489 GBP2024-12-31
341,581 GBP2023-12-31
Other Debtors
Current
25,959 GBP2024-12-31
21,236 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,261 GBP2024-12-31
10,451 GBP2023-12-31
Prepayments/Accrued Income
Current
9,253 GBP2024-12-31
9,403 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,125,457 GBP2024-12-31
Current, Amounts falling due within one year
1,273,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,041,910 GBP2024-12-31
900,362 GBP2023-12-31
Amounts owed to group undertakings
Current
5,498,007 GBP2024-12-31
5,967,530 GBP2023-12-31
Corporation Tax Payable
Current
133,715 GBP2024-12-31
300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,035 GBP2024-12-31
38,522 GBP2023-12-31
Other Creditors
Current
15,455 GBP2024-12-31
265,683 GBP2023-12-31
Accrued Liabilities
Current
220,963 GBP2024-12-31
237,595 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
394,832 GBP2024-12-31
503,999 GBP2023-12-31
Between one and five year
1,481,140 GBP2024-12-31
1,809,442 GBP2023-12-31
More than five year
465,767 GBP2024-12-31
465,767 GBP2023-12-31
All periods
2,341,739 GBP2024-12-31
2,779,208 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
89,272 GBP2024-12-31
82,838 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,272 GBP2024-12-31
17,093 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
442,249 GBP2024-01-01 ~ 2024-12-31