(expand)Debtors
2,877,249 GBP2024-12-31
2,562,306 GBP2023-12-31
Cash at bank and in hand
18,593 GBP2024-12-31
24,902 GBP2023-12-31
Current Assets
22,592,232 GBP2024-12-31
22,833,072 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-24,257,975 GBP2024-12-31
-23,657,257 GBP2023-12-31
Net Current Assets/Liabilities
-1,665,743 GBP2024-12-31
-824,185 GBP2023-12-31
Total Assets Less Current Liabilities
7,419,431 GBP2024-12-31
7,934,485 GBP2023-12-31
Net Assets/Liabilities
2,717,726 GBP2024-12-31
3,189,716 GBP2023-12-31
Equity
Called up share capital
293,300 GBP2024-12-31
293,300 GBP2023-12-31
293,300 GBP2022-12-31
Share premium
990 GBP2024-12-31
990 GBP2023-12-31
990 GBP2022-12-31
Revaluation reserve
1,368,409 GBP2024-12-31
880,909 GBP2023-12-31
880,909 GBP2022-12-31
Retained earnings (accumulated losses)
1,055,027 GBP2024-12-31
2,014,517 GBP2023-12-31
2,174,933 GBP2022-12-31
Equity
2,717,726 GBP2024-12-31
3,189,716 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-136,082 GBP2024-01-01 ~ 2024-12-31
698,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-858,416 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-823,408 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
31,500 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2072024-01-01 ~ 2024-12-31
1922023-01-01 ~ 2023-12-31
Wages/Salaries
6,935,136 GBP2024-01-01 ~ 2024-12-31
5,925,322 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,861 GBP2024-01-01 ~ 2024-12-31
130,007 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,826,684 GBP2024-01-01 ~ 2024-12-31
6,620,068 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
466,182 GBP2024-01-01 ~ 2024-12-31
300,566 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,120 GBP2024-01-01 ~ 2024-12-31
115,563 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
742,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
434,167 GBP2024-12-31
334,167 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,208,243 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,203,324 GBP2024-12-31
2,113,324 GBP2023-12-31
Improvements to leasehold property
2,528,631 GBP2024-12-31
2,475,320 GBP2023-12-31
Plant and equipment
1,619,853 GBP2024-12-31
1,595,241 GBP2023-12-31
Furniture and fittings
1,670,151 GBP2024-12-31
1,851,242 GBP2023-12-31
Motor vehicles
768,922 GBP2024-12-31
630,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,559,124 GBP2024-12-31
11,873,647 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-270,129 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-276,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
650,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,768,243 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
345,191 GBP2024-12-31
292,069 GBP2023-12-31
Improvements to leasehold property
844,739 GBP2024-12-31
677,020 GBP2023-12-31
Plant and equipment
1,334,774 GBP2024-12-31
1,242,333 GBP2023-12-31
Furniture and fittings
990,591 GBP2024-12-31
1,088,504 GBP2023-12-31
Motor vehicles
266,988 GBP2024-12-31
223,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,782,283 GBP2024-12-31
3,523,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
53,122 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
167,719 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
94,641 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
171,958 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-269,871 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,768,243 GBP2024-12-31
3,208,243 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,858,133 GBP2024-12-31
1,821,255 GBP2023-12-31
Improvements to leasehold property
1,683,892 GBP2024-12-31
1,798,300 GBP2023-12-31
Plant and equipment
285,079 GBP2024-12-31
352,908 GBP2023-12-31
Furniture and fittings
679,560 GBP2024-12-31
762,738 GBP2023-12-31
Motor vehicles
501,934 GBP2024-12-31
406,893 GBP2023-12-31
Amounts invested in assets
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
19,182,849 GBP2024-12-31
19,713,404 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,100,321 GBP2024-12-31
1,771,675 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
224,139 GBP2023-12-31
Other Debtors
Current
36,239 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
740,689 GBP2024-12-31
566,492 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,877,249 GBP2024-12-31
2,562,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,352,857 GBP2024-12-31
778,461 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
129,894 GBP2024-12-31
144,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,263,218 GBP2024-12-31
20,686,111 GBP2023-12-31
Corporation Tax Payable
Current
184,466 GBP2024-12-31
390,819 GBP2023-12-31
Other Taxation & Social Security Payable
Current
884,308 GBP2024-12-31
273,357 GBP2023-12-31
Other Creditors
Current
60,349 GBP2024-12-31
742,430 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
382,883 GBP2024-12-31
641,324 GBP2023-12-31
Creditors
Current
24,257,975 GBP2024-12-31
23,657,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,384,808 GBP2024-12-31
3,651,389 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
397,166 GBP2024-12-31
371,269 GBP2023-12-31
Creditors
Non-current
3,781,974 GBP2024-12-31
4,022,658 GBP2023-12-31
Bank Borrowings
3,647,755 GBP2024-12-31
3,864,771 GBP2023-12-31
Bank Overdrafts
2,089,910 GBP2024-12-31
565,079 GBP2023-12-31
Total Borrowings
5,737,665 GBP2024-12-31
4,429,850 GBP2023-12-31
Current
2,352,857 GBP2024-12-31
778,461 GBP2023-12-31
Non-current
3,384,808 GBP2024-12-31
3,651,389 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
90,671 GBP2024-12-31
144,755 GBP2023-12-31
Minimum gross finance lease payments owing
527,060 GBP2024-12-31
516,024 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144,993 shares2024-12-31
144,993 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,215 shares2024-12-31
14,215 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14,215 shares2024-12-31
14,215 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14,215 shares2024-12-31
14,215 shares2023-12-31
Equity
Called up share capital
293,300 GBP2024-12-31
293,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
701,225 GBP2024-12-31
Between two and five year
2,804,900 GBP2024-12-31
More than five year
4,896,844 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,402,969 GBP2024-12-31