Cost of Sales
-10,109,139 GBP2024-01-01 ~ 2024-12-31
-10,531,913 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,931,117 GBP2024-01-01 ~ 2024-12-31
-8,618,198 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
223,201 GBP2024-01-01 ~ 2024-12-31
197,141 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
60,365 GBP2024-01-01 ~ 2024-12-31
-138,669 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,555,328 GBP2024-01-01 ~ 2024-12-31
2,281,491 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,935,243 GBP2024-01-01 ~ 2024-12-31
1,805,883 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,935,243 GBP2024-01-01 ~ 2024-12-31
1,805,883 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
92,304 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
5,630,400 GBP2024-12-31
5,705,736 GBP2023-12-31
Fixed Assets - Investments
300,104 GBP2024-12-31
300,104 GBP2023-12-31
Fixed Assets
6,022,808 GBP2024-12-31
6,005,840 GBP2023-12-31
Debtors
9,848,555 GBP2024-12-31
5,580,048 GBP2023-12-31
Cash at bank and in hand
5,586,692 GBP2024-12-31
9,425,956 GBP2023-12-31
Current Assets
25,792,273 GBP2024-12-31
25,681,136 GBP2023-12-31
Net Current Assets/Liabilities
23,682,007 GBP2024-12-31
23,804,201 GBP2023-12-31
Total Assets Less Current Liabilities
29,704,815 GBP2024-12-31
29,810,041 GBP2023-12-31
Net Assets/Liabilities
29,196,316 GBP2024-12-31
29,211,073 GBP2023-12-31
Equity
Called up share capital
18,910 GBP2024-12-31
18,910 GBP2023-12-31
18,910 GBP2022-12-31
Capital redemption reserve
2,090 GBP2024-12-31
2,090 GBP2023-12-31
2,090 GBP2022-12-31
Retained earnings (accumulated losses)
29,175,316 GBP2024-12-31
29,190,073 GBP2023-12-31
27,584,190 GBP2022-12-31
Equity
29,196,316 GBP2024-12-31
29,211,073 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,935,243 GBP2024-01-01 ~ 2024-12-31
1,805,883 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,950,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,500 GBP2024-01-01 ~ 2024-12-31
8,870 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1342024-01-01 ~ 2024-12-31
1372023-01-01 ~ 2023-12-31
Wages/Salaries
4,181,651 GBP2024-01-01 ~ 2024-12-31
4,067,167 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
216,374 GBP2024-01-01 ~ 2024-12-31
205,692 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,850,779 GBP2024-01-01 ~ 2024-12-31
4,730,250 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
590,340 GBP2024-01-01 ~ 2024-12-31
593,331 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,330 GBP2024-01-01 ~ 2024-12-31
-21,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,400,000 GBP2024-12-31
4,400,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
524,566 GBP2024-12-31
524,566 GBP2023-12-31
Furniture and fittings
1,330,320 GBP2024-12-31
1,222,931 GBP2023-12-31
Computers
625,416 GBP2024-12-31
584,941 GBP2023-12-31
Motor vehicles
991,897 GBP2024-12-31
1,132,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,037,287 GBP2024-12-31
8,020,531 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-157,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-157,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,612 GBP2024-12-31
35,234 GBP2023-12-31
Furniture and fittings
917,873 GBP2024-12-31
845,643 GBP2023-12-31
Computers
587,985 GBP2024-12-31
549,453 GBP2023-12-31
Motor vehicles
698,950 GBP2024-12-31
742,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,406,887 GBP2024-12-31
2,314,795 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
20,378 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
72,230 GBP2024-01-01 ~ 2024-12-31
Computers
38,532 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
97,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-140,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,400,000 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
468,954 GBP2024-12-31
489,332 GBP2023-12-31
Furniture and fittings
412,447 GBP2024-12-31
377,288 GBP2023-12-31
Computers
37,431 GBP2024-12-31
35,488 GBP2023-12-31
Motor vehicles
292,947 GBP2024-12-31
389,838 GBP2023-12-31
Land and buildings, Owned/Freehold
4,400,000 GBP2023-12-31
Finished Goods/Goods for Resale
10,357,026 GBP2024-12-31
10,675,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,138,647 GBP2024-12-31
3,174,430 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,082,459 GBP2024-12-31
1,846,212 GBP2023-12-31
Other Debtors
Current
8,426 GBP2024-12-31
10,597 GBP2023-12-31
Prepayments/Accrued Income
Current
534,172 GBP2024-12-31
548,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
99,266 GBP2024-12-31
92,732 GBP2023-12-31
Trade Creditors/Trade Payables
Current
975,276 GBP2024-12-31
818,536 GBP2023-12-31
Amounts owed to group undertakings
Current
4 GBP2024-12-31
4 GBP2023-12-31
Corporation Tax Payable
Current
394,755 GBP2024-12-31
127,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
241,121 GBP2024-12-31
309,945 GBP2023-12-31
Other Creditors
Current
225,457 GBP2024-12-31
360,615 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
174,387 GBP2024-12-31
167,315 GBP2023-12-31
Creditors
Current
2,110,266 GBP2024-12-31
1,876,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
342,553 GBP2024-12-31
448,352 GBP2023-12-31
Bank Borrowings
441,819 GBP2024-12-31
541,084 GBP2023-12-31
Total Borrowings
Current
99,266 GBP2024-12-31
92,732 GBP2023-12-31
Non-current
342,553 GBP2024-12-31
448,352 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
18,910 shares2024-12-31
18,910 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,074 GBP2024-12-31
168,692 GBP2023-12-31
Between two and five year
128,899 GBP2024-12-31
197,056 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,973 GBP2024-12-31
365,748 GBP2023-12-31