Distribution Costs
-10,132 GBP2024-01-01 ~ 2024-12-31
-14,735 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-831,612 GBP2024-01-01 ~ 2024-12-31
-853,188 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
160,153 GBP2024-01-01 ~ 2024-12-31
94,145 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,568 GBP2024-01-01 ~ 2024-12-31
-8,053 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,738,836 GBP2024-01-01 ~ 2024-12-31
2,564,879 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,295,489 GBP2024-01-01 ~ 2024-12-31
1,925,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
622,812 GBP2024-12-31
700,948 GBP2023-12-31
Debtors
1,709,646 GBP2024-12-31
1,222,831 GBP2023-12-31
Cash at bank and in hand
4,449,059 GBP2024-12-31
4,014,470 GBP2023-12-31
Current Assets
13,919,876 GBP2024-12-31
10,638,111 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,838,292 GBP2024-12-31
Net Current Assets/Liabilities
9,081,584 GBP2024-12-31
8,045,278 GBP2023-12-31
Total Assets Less Current Liabilities
9,704,396 GBP2024-12-31
8,746,226 GBP2023-12-31
Net Assets/Liabilities
9,600,124 GBP2024-12-31
8,630,406 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
103 GBP2022-12-31
Share premium
28,286 GBP2024-12-31
28,286 GBP2023-12-31
28,286 GBP2022-12-31
Revaluation reserve
426,087 GBP2024-12-31
426,087 GBP2023-12-31
426,087 GBP2022-12-31
Retained earnings (accumulated losses)
9,145,648 GBP2024-12-31
8,175,930 GBP2023-12-31
6,558,158 GBP2022-12-31
Equity
9,600,124 GBP2024-12-31
8,630,406 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,295,489 GBP2024-01-01 ~ 2024-12-31
1,925,324 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-307,552 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-325,771 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Wages/Salaries
546,861 GBP2024-01-01 ~ 2024-12-31
522,735 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,815 GBP2024-01-01 ~ 2024-12-31
132,153 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
708,590 GBP2024-01-01 ~ 2024-12-31
697,129 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
40,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,548 GBP2024-01-01 ~ 2024-12-31
17,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Improvements to leasehold property
317,460 GBP2024-12-31
314,561 GBP2023-12-31
Furniture and fittings
314,927 GBP2024-12-31
309,537 GBP2023-12-31
Computers
71,915 GBP2024-12-31
69,722 GBP2023-12-31
Motor vehicles
329,339 GBP2024-12-31
329,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,513,641 GBP2024-12-31
1,503,159 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
330,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
255,636 GBP2024-12-31
226,537 GBP2023-12-31
Furniture and fittings
292,528 GBP2024-12-31
276,955 GBP2023-12-31
Computers
67,905 GBP2024-12-31
65,700 GBP2023-12-31
Motor vehicles
274,760 GBP2024-12-31
233,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,829 GBP2024-12-31
802,211 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
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
29,099 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,573 GBP2024-01-01 ~ 2024-12-31
Computers
2,205 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
330,000 GBP2024-12-31
330,000 GBP2023-12-31
Improvements to leasehold property
61,824 GBP2024-12-31
88,024 GBP2023-12-31
Furniture and fittings
22,399 GBP2024-12-31
32,582 GBP2023-12-31
Computers
4,010 GBP2024-12-31
4,022 GBP2023-12-31
Motor vehicles
54,579 GBP2024-12-31
96,320 GBP2023-12-31
Finished Goods/Goods for Resale
7,710,753 GBP2024-12-31
5,344,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,512 GBP2024-12-31
29,338 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,493,247 GBP2024-12-31
984,450 GBP2023-12-31
Other Debtors
Current
96,528 GBP2024-12-31
55,017 GBP2023-12-31
Prepayments/Accrued Income
Current
47,359 GBP2024-12-31
154,026 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,709,646 GBP2024-12-31
Amounts falling due within one year, Current
1,222,831 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,080,882 GBP2024-12-31
1,926,345 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,374 GBP2024-12-31
170,158 GBP2023-12-31
Corporation Tax Payable
Current
182,982 GBP2024-12-31
266,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,764 GBP2024-12-31
55,020 GBP2023-12-31
Other Creditors
Current
18,369 GBP2024-12-31
14,626 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
303,921 GBP2024-12-31
160,159 GBP2023-12-31
Creditors
Current
4,838,292 GBP2024-12-31
2,592,833 GBP2023-12-31
Bank Borrowings
4,080,882 GBP2024-12-31
1,926,345 GBP2023-12-31
Total Borrowings
Current
4,080,882 GBP2024-12-31
1,926,345 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
51 shares2024-12-31
51 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
21 shares2024-12-31
21 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
28 shares2024-12-31
28 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
3 shares2024-12-31
3 shares2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31