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
33,902,179 GBP2024-01-01 ~ 2024-12-31
35,184,746 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
30,410,841 GBP2024-01-01 ~ 2024-12-31
31,227,130 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,491,338 GBP2024-01-01 ~ 2024-12-31
3,957,616 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,595,339 GBP2024-01-01 ~ 2024-12-31
1,617,121 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
660,305 GBP2024-01-01 ~ 2024-12-31
979,045 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,284,906 GBP2024-01-01 ~ 2024-12-31
1,361,450 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
157,357 GBP2024-01-01 ~ 2024-12-31
135,429 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,358,002 GBP2024-01-01 ~ 2024-12-31
1,496,879 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
617,533 GBP2024-01-01 ~ 2024-12-31
358,349 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,740,469 GBP2024-01-01 ~ 2024-12-31
1,138,530 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,740,469 GBP2024-01-01 ~ 2024-12-31
1,138,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,113 GBP2024-12-31
12,338 GBP2023-12-31
Fixed Assets - Investments
3,815,164 GBP2024-12-31
4,834,000 GBP2023-12-31
Fixed Assets
3,850,277 GBP2024-12-31
4,846,338 GBP2023-12-31
Total Inventories
260,191 GBP2024-12-31
198,224 GBP2023-12-31
Debtors
4,477,187 GBP2024-12-31
3,169,043 GBP2023-12-31
Cash at bank and in hand
3,868,768 GBP2024-12-31
5,591,575 GBP2023-12-31
Current Assets
8,606,146 GBP2024-12-31
8,958,842 GBP2023-12-31
Creditors
Current
2,443,151 GBP2024-12-31
2,407,506 GBP2023-12-31
Net Current Assets/Liabilities
6,162,995 GBP2024-12-31
6,551,336 GBP2023-12-31
Total Assets Less Current Liabilities
10,013,272 GBP2024-12-31
11,397,674 GBP2023-12-31
Net Assets/Liabilities
10,006,893 GBP2024-12-31
11,397,674 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,976,893 GBP2024-12-31
11,367,674 GBP2023-12-31
10,751,019 GBP2022-12-31
Equity
10,006,893 GBP2024-12-31
11,397,674 GBP2023-12-31
10,781,019 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,740,469 GBP2024-01-01 ~ 2024-12-31
1,138,530 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,131,250 GBP2024-01-01 ~ 2024-12-31
-521,875 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,131,250 GBP2024-01-01 ~ 2024-12-31
-521,875 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,328,318 GBP2024-01-01 ~ 2024-12-31
1,310,869 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
139,281 GBP2024-01-01 ~ 2024-12-31
135,695 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,362 GBP2024-01-01 ~ 2024-12-31
103,874 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,537,961 GBP2024-01-01 ~ 2024-12-31
1,550,438 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Director Remuneration
80,000 GBP2024-01-01 ~ 2024-12-31
80,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,231 GBP2024-01-01 ~ 2024-12-31
7,906 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,196 GBP2024-01-01 ~ 2024-12-31
29,237 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
609,337 GBP2024-01-01 ~ 2024-12-31
359,249 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
589,501 GBP2024-01-01 ~ 2024-12-31
352,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,029 GBP2024-12-31
43,029 GBP2023-12-31
Furniture and fittings
58,739 GBP2024-12-31
56,739 GBP2023-12-31
Motor vehicles
164,254 GBP2024-12-31
146,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,022 GBP2024-12-31
246,204 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,029 GBP2024-12-31
42,503 GBP2023-12-31
Furniture and fittings
57,239 GBP2024-12-31
56,739 GBP2023-12-31
Motor vehicles
130,641 GBP2024-12-31
134,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,909 GBP2024-12-31
233,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,500 GBP2024-12-31
Motor vehicles
33,613 GBP2024-12-31
11,812 GBP2023-12-31
Plant and equipment
526 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,815,164 GBP2024-12-31
4,834,000 GBP2023-12-31
Investments in Group Undertakings
3,815,164 GBP2024-12-31
4,834,000 GBP2023-12-31
Merchandise
260,191 GBP2024-12-31
198,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,540,112 GBP2024-12-31
2,294,605 GBP2023-12-31
Other Debtors
Current
1,812,481 GBP2024-12-31
763,158 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,817 GBP2023-12-31
Prepayments
Current
124,594 GBP2024-12-31
109,463 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,477,187 GBP2024-12-31
3,169,043 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,466,935 GBP2024-12-31
1,724,349 GBP2023-12-31
Corporation Tax Payable
Current
389,873 GBP2024-12-31
163,249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,511 GBP2024-12-31
106,570 GBP2023-12-31
Other Creditors
Current
28,374 GBP2024-12-31
30,317 GBP2023-12-31
Accrued Liabilities
Current
460,458 GBP2024-12-31
383,021 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,360 GBP2024-12-31
110,360 GBP2023-12-31
Between one and five year
221,310 GBP2024-12-31
331,670 GBP2023-12-31
All periods
331,670 GBP2024-12-31
442,030 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,379 GBP2024-12-31
-1,817 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,501 shares2024-12-31
Class 2 ordinary share
22,499 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,740,469 GBP2024-01-01 ~ 2024-12-31