Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
19,342,110 GBP2024-01-01 ~ 2024-12-31
19,219,270 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,390,767 GBP2024-01-01 ~ 2024-12-31
13,638,977 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,951,343 GBP2024-01-01 ~ 2024-12-31
5,580,293 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
2,410,465 GBP2024-01-01 ~ 2024-12-31
2,612,504 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,610,650 GBP2024-01-01 ~ 2024-12-31
1,509,931 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,041,546 GBP2024-01-01 ~ 2024-12-31
2,113,325 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,188 GBP2024-01-01 ~ 2024-12-31
49,545 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,091,734 GBP2024-01-01 ~ 2024-12-31
2,162,870 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
571,695 GBP2024-01-01 ~ 2024-12-31
511,405 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,520,039 GBP2024-01-01 ~ 2024-12-31
1,651,465 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,520,039 GBP2024-01-01 ~ 2024-12-31
1,651,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,039 GBP2024-12-31
13,193 GBP2023-12-31
Total Inventories
2,442,210 GBP2024-12-31
3,375,742 GBP2023-12-31
Debtors
5,361,810 GBP2024-12-31
6,005,288 GBP2023-12-31
Cash at bank and in hand
1,827,470 GBP2024-12-31
1,464,093 GBP2023-12-31
Current Assets
9,631,490 GBP2024-12-31
10,845,123 GBP2023-12-31
Creditors
Current
7,643,484 GBP2024-12-31
8,888,359 GBP2023-12-31
Net Current Assets/Liabilities
1,988,006 GBP2024-12-31
1,956,764 GBP2023-12-31
Total Assets Less Current Liabilities
2,000,045 GBP2024-12-31
1,969,957 GBP2023-12-31
Net Assets/Liabilities
1,998,571 GBP2024-12-31
1,968,532 GBP2023-12-31
Equity
Called up share capital
1,010 GBP2024-12-31
1,010 GBP2023-12-31
1,010 GBP2022-12-31
Retained earnings (accumulated losses)
1,997,561 GBP2024-12-31
1,967,522 GBP2023-12-31
1,996,057 GBP2022-12-31
Equity
1,998,571 GBP2024-12-31
1,968,532 GBP2023-12-31
1,997,067 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,490,000 GBP2024-01-01 ~ 2024-12-31
-1,680,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,490,000 GBP2024-01-01 ~ 2024-12-31
-1,680,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,520,039 GBP2024-01-01 ~ 2024-12-31
1,651,465 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
779,587 GBP2024-01-01 ~ 2024-12-31
728,275 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
88,254 GBP2024-01-01 ~ 2024-12-31
80,383 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,392 GBP2024-01-01 ~ 2024-12-31
29,258 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
896,233 GBP2024-01-01 ~ 2024-12-31
837,916 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Director Remuneration
101,819 GBP2024-01-01 ~ 2024-12-31
92,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,941 GBP2024-01-01 ~ 2024-12-31
9,421 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
571,646 GBP2024-01-01 ~ 2024-12-31
511,062 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
522,934 GBP2024-01-01 ~ 2024-12-31
508,729 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,490,000 GBP2024-01-01 ~ 2024-12-31
1,680,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,356 GBP2024-12-31
4,356 GBP2023-12-31
Furniture and fittings
134,709 GBP2024-12-31
127,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,065 GBP2024-12-31
132,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,356 GBP2024-12-31
4,356 GBP2023-12-31
Furniture and fittings
122,670 GBP2024-12-31
114,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,026 GBP2024-12-31
119,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,039 GBP2024-12-31
13,193 GBP2023-12-31
Merchandise
2,442,210 GBP2024-12-31
3,375,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,936,485 GBP2024-12-31
5,731,545 GBP2023-12-31
Other Debtors
Current
205,241 GBP2024-12-31
122,772 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
51,745 GBP2024-12-31
Prepayments/Accrued Income
Current
168,339 GBP2024-12-31
150,971 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,361,810 GBP2024-12-31
6,005,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,110,873 GBP2024-12-31
8,067,225 GBP2023-12-31
Corporation Tax Payable
Current
371,646 GBP2024-12-31
511,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,771 GBP2024-12-31
29,212 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
126,648 GBP2024-12-31
225,916 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,920 GBP2024-12-31
118,920 GBP2023-12-31
Between one and five year
67,673 GBP2024-12-31
186,593 GBP2023-12-31
All periods
186,593 GBP2024-12-31
305,513 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,474 GBP2024-12-31
1,425 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31