Turnover/Revenue
13,820,048 GBP2024-01-01 ~ 2024-12-31
12,797,203 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-359,939 GBP2024-01-01 ~ 2024-12-31
-353,681 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,739,202 GBP2024-01-01 ~ 2024-12-31
-5,946,300 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,040,796 GBP2024-01-01 ~ 2024-12-31
4,999,622 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
75,037 GBP2024-01-01 ~ 2024-12-31
26,373 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,340,689 GBP2024-01-01 ~ 2024-12-31
5,027,173 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,044,959 GBP2024-01-01 ~ 2024-12-31
3,830,020 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,044,959 GBP2024-01-01 ~ 2024-12-31
3,830,020 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
15,668 GBP2024-12-31
27,420 GBP2023-12-31
Other than goodwill
22,996 GBP2024-12-31
40,242 GBP2023-12-31
Intangible Assets
38,664 GBP2024-12-31
67,662 GBP2023-12-31
Property, Plant & Equipment
2,256,240 GBP2024-12-31
2,300,183 GBP2023-12-31
Fixed Assets - Investments
221,637 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,516,541 GBP2024-12-31
2,367,846 GBP2023-12-31
Total Inventories
1,716,034 GBP2024-12-31
1,678,285 GBP2023-12-31
Debtors
2,415,255 GBP2024-12-31
3,354,963 GBP2023-12-31
Cash at bank and in hand
4,224,279 GBP2024-12-31
2,583,999 GBP2023-12-31
Current Assets
8,355,568 GBP2024-12-31
7,617,247 GBP2023-12-31
Net Current Assets/Liabilities
6,810,750 GBP2024-12-31
6,106,549 GBP2023-12-31
Total Assets Less Current Liabilities
9,327,291 GBP2024-12-31
8,474,395 GBP2023-12-31
Net Assets/Liabilities
6,567,832 GBP2024-12-31
5,852,873 GBP2023-12-31
Equity
Called up share capital
33,333 GBP2024-12-31
33,333 GBP2023-12-31
33,333 GBP2022-12-31
Capital redemption reserve
16,667 GBP2024-12-31
16,667 GBP2023-12-31
16,667 GBP2022-12-31
Retained earnings (accumulated losses)
6,517,832 GBP2024-12-31
5,802,873 GBP2023-12-31
6,312,854 GBP2022-12-31
Equity
6,567,832 GBP2024-12-31
5,852,873 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,044,959 GBP2024-01-01 ~ 2024-12-31
3,830,020 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,340,001 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,330,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
163,796 GBP2024-01-01 ~ 2024-12-31
152,448 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,750 GBP2024-01-01 ~ 2024-12-31
17,895 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Wages/Salaries
3,836,801 GBP2024-01-01 ~ 2024-12-31
3,437,055 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
372,800 GBP2024-01-01 ~ 2024-12-31
332,000 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,718 GBP2024-01-01 ~ 2024-12-31
213,607 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,451,319 GBP2024-01-01 ~ 2024-12-31
3,982,662 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
534,885 GBP2024-01-01 ~ 2024-12-31
497,618 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-271 GBP2024-01-01 ~ 2024-12-31
2,386 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
58,758 GBP2023-12-31
Intangible Assets - Gross Cost
144,990 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,090 GBP2024-12-31
31,338 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
106,326 GBP2024-12-31
77,328 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,752 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,130,845 GBP2024-12-31
3,130,845 GBP2023-12-31
Furniture and fittings
1,532,343 GBP2024-12-31
1,421,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,663,188 GBP2024-12-31
4,551,985 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,179,119 GBP2024-12-31
1,116,515 GBP2023-12-31
Furniture and fittings
1,227,829 GBP2024-12-31
1,135,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,406,948 GBP2024-12-31
2,251,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,604 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
101,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,951,726 GBP2024-12-31
2,014,330 GBP2023-12-31
Furniture and fittings
304,514 GBP2024-12-31
285,853 GBP2023-12-31
Value of work in progress
310,504 GBP2024-12-31
342,118 GBP2023-12-31
Finished Goods/Goods for Resale
1,405,530 GBP2024-12-31
1,336,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,166,289 GBP2024-12-31
2,682,790 GBP2023-12-31
Other Debtors
Current
33,306 GBP2024-12-31
490,871 GBP2023-12-31
Prepayments/Accrued Income
Current
215,660 GBP2024-12-31
181,302 GBP2023-12-31
Trade Creditors/Trade Payables
Current
674,340 GBP2024-12-31
755,778 GBP2023-12-31
Corporation Tax Payable
Current
619,061 GBP2024-12-31
506,769 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,908 GBP2024-12-31
87,570 GBP2023-12-31
Other Creditors
Current
3,411 GBP2024-12-31
785 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
150,098 GBP2024-12-31
159,796 GBP2023-12-31
Creditors
Current
1,544,818 GBP2024-12-31
1,510,698 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
33 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,250 shares2024-12-31
32,250 shares2023-12-31
Par Value of Share
Class 2 ordinary share
33 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,750 shares2024-12-31
15,750 shares2023-12-31
Par Value of Share
Class 3 ordinary share
33 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9,000 shares2024-12-31
9,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
33 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
9,000 shares2024-12-31
9,000 shares2023-12-31
Equity
Called up share capital
33,333 GBP2024-12-31
33,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,738 GBP2024-12-31
Between two and five year
34,537 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,275 GBP2024-12-31