Turnover/Revenue
60,905,823 GBP2024-01-01 ~ 2024-12-31
78,971,901 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-45,764,272 GBP2024-01-01 ~ 2024-12-31
-60,807,503 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,141,551 GBP2024-01-01 ~ 2024-12-31
18,164,398 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-5,365,118 GBP2024-01-01 ~ 2024-12-31
-6,339,065 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,896,571 GBP2024-01-01 ~ 2024-12-31
-9,399,066 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,945 GBP2024-01-01 ~ 2024-12-31
9,646 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,271,887 GBP2024-01-01 ~ 2024-12-31
2,349,346 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-968,808 GBP2024-01-01 ~ 2024-12-31
2,151,374 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-890,058 GBP2024-01-01 ~ 2024-12-31
1,545,374 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
550,762 GBP2024-12-31
709,871 GBP2023-12-31
Property, Plant & Equipment
8,684,417 GBP2024-12-31
4,262,376 GBP2023-12-31
Fixed Assets
9,235,179 GBP2024-12-31
4,972,247 GBP2023-12-31
Total Inventories
14,619,593 GBP2024-12-31
15,691,710 GBP2023-12-31
Debtors
Current
12,107,957 GBP2024-12-31
16,548,926 GBP2023-12-31
Cash at bank and in hand
119,378 GBP2024-12-31
1,921,064 GBP2023-12-31
Current Assets
26,846,928 GBP2024-12-31
34,161,700 GBP2023-12-31
Net Current Assets/Liabilities
12,592,011 GBP2024-12-31
7,290,392 GBP2023-12-31
Total Assets Less Current Liabilities
21,827,190 GBP2024-12-31
12,262,639 GBP2023-12-31
Net Assets/Liabilities
16,005,114 GBP2024-12-31
11,597,734 GBP2023-12-31
Equity
Called up share capital
4,133,960 GBP2024-12-31
4,133,960 GBP2023-12-31
4,133,960 GBP2022-12-31
Capital redemption reserve
6,890,000 GBP2024-12-31
6,890,000 GBP2023-12-31
6,890,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,981,154 GBP2024-12-31
573,774 GBP2023-12-31
2,217,400 GBP2022-12-31
Equity
16,005,114 GBP2024-12-31
11,597,734 GBP2023-12-31
13,241,360 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-968,808 GBP2024-01-01 ~ 2024-12-31
2,151,374 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-890,058 GBP2024-01-01 ~ 2024-12-31
1,545,374 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,189,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,189,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
512,846 GBP2024-01-01 ~ 2024-12-31
440,910 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,055,852 GBP2024-01-01 ~ 2024-12-31
5,134,167 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
537,551 GBP2024-01-01 ~ 2024-12-31
510,081 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,730,022 GBP2024-01-01 ~ 2024-12-31
7,029,967 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
932024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Average Number of Employees
1342024-01-01 ~ 2024-12-31
1402023-01-01 ~ 2023-12-31
Director Remuneration
150,268 GBP2024-01-01 ~ 2024-12-31
124,864 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
78,081 GBP2024-01-01 ~ 2024-12-31
97,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-281,564 GBP2024-01-01 ~ 2024-12-31
188,937 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-317,972 GBP2024-01-01 ~ 2024-12-31
552,566 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
980,437 GBP2024-12-31
985,653 GBP2023-12-31
Deferred Tax Liabilities
980,437 GBP2024-12-31
985,653 GBP2023-12-31
Intangible Assets - Gross Cost
Other
795,546 GBP2024-12-31
1,238,451 GBP2023-12-31
Intangible Assets - Gross Cost
795,546 GBP2024-12-31
1,238,451 GBP2023-12-31
Intangible assets - Disposals
-442,905 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
244,784 GBP2024-12-31
528,580 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
159,109 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-442,905 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
550,762 GBP2024-12-31
709,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,774,883 GBP2024-12-31
1,996,095 GBP2023-12-31
Furniture and fittings
992,600 GBP2024-12-31
1,665,236 GBP2023-12-31
Plant and equipment
2,569,766 GBP2024-12-31
3,127,433 GBP2023-12-31
Office equipment
23,896 GBP2024-12-31
19,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,638,935 GBP2024-12-31
7,259,097 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-831,288 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-598,287 GBP2024-01-01 ~ 2024-12-31
Office equipment
-5,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,656,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
277,790 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
337,904 GBP2024-12-31
269,497 GBP2023-12-31
Furniture and fittings
347,762 GBP2024-12-31
986,519 GBP2023-12-31
Plant and equipment
1,211,990 GBP2024-12-31
1,597,667 GBP2023-12-31
Office equipment
8,519 GBP2024-12-31
9,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,954,518 GBP2024-12-31
3,065,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
28,437 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
192,531 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
212,610 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-831,288 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-598,287 GBP2024-01-01 ~ 2024-12-31
Office equipment
-5,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,623,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
48,343 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,436,979 GBP2024-12-31
1,795,289 GBP2023-12-31
Land and buildings, Short leasehold
229,447 GBP2024-12-31
Furniture and fittings
644,838 GBP2024-12-31
678,718 GBP2023-12-31
Plant and equipment
1,357,776 GBP2024-12-31
1,529,683 GBP2023-12-31
Office equipment
15,377 GBP2024-12-31
9,893 GBP2023-12-31
Finished Goods/Goods for Resale
14,619,593 GBP2024-12-31
15,691,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,863,365 GBP2024-12-31
Current, Amounts falling due within one year
15,646,586 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
897,469 GBP2024-12-31
Current, Amounts falling due within one year
836,479 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,107,957 GBP2024-12-31
Current, Amounts falling due within one year
16,548,926 GBP2023-12-31
Cash and Cash Equivalents
119,378 GBP2024-12-31
1,921,064 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,627,745 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,076 GBP2024-12-31
432,905 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.452024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,519,911 shares2024-12-31
8,519,911 shares2023-12-31
Number of Shares Issued (Fully Paid)
8,819,911 shares2024-12-31
8,819,911 shares2023-12-31
Nominal value of allotted share capital
4,133,960 GBP2024-01-01 ~ 2024-12-31
4,133,960 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
Current
2,252,916 GBP2024-12-31
5,627,745 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
906,964 GBP2024-12-31
1,319,950 GBP2023-12-31
Between two and five year
493,558 GBP2024-12-31
2,728,972 GBP2023-12-31
More than five year
258,450 GBP2024-12-31
1,796,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,658,972 GBP2024-12-31
5,845,722 GBP2023-12-31
Dividend per share (interim)
0.202023-01-01 ~ 2023-12-31