Turnover/Revenue
35,541,253 GBP2024-01-01 ~ 2024-12-31
37,642,651 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-22,728,030 GBP2024-01-01 ~ 2024-12-31
-23,621,323 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,813,223 GBP2024-01-01 ~ 2024-12-31
14,021,328 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-4,078,856 GBP2024-01-01 ~ 2024-12-31
-3,647,523 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,829,480 GBP2024-01-01 ~ 2024-12-31
-2,032,592 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,115,631 GBP2024-01-01 ~ 2024-12-31
1,191,912 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,521,147 GBP2024-01-01 ~ 2024-12-31
9,533,125 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,461,917 GBP2024-01-01 ~ 2024-12-31
9,328,899 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
28,185 GBP2024-12-31
33,705 GBP2023-12-31
Property, Plant & Equipment
4,234,989 GBP2024-12-31
4,378,942 GBP2023-12-31
Fixed Assets
4,263,174 GBP2024-12-31
4,412,647 GBP2023-12-31
Total Inventories
8,791,867 GBP2024-12-31
7,089,564 GBP2023-12-31
Debtors
Current
11,484,481 GBP2024-12-31
15,491,745 GBP2023-12-31
Current assets - Investments
3,750,000 GBP2024-12-31
4,000,000 GBP2023-12-31
Cash at bank and in hand
5,790,777 GBP2024-12-31
19,416,457 GBP2023-12-31
Current Assets
29,817,125 GBP2024-12-31
45,997,766 GBP2023-12-31
Net Current Assets/Liabilities
20,462,320 GBP2024-12-31
37,730,063 GBP2023-12-31
Total Assets Less Current Liabilities
24,725,494 GBP2024-12-31
42,142,710 GBP2023-12-31
Net Assets/Liabilities
24,573,857 GBP2024-12-31
42,111,940 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)
24,543,857 GBP2024-12-31
42,081,940 GBP2023-12-31
42,332,283 GBP2022-12-31
Equity
24,573,857 GBP2024-12-31
42,111,940 GBP2023-12-31
42,362,283 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,461,917 GBP2024-01-01 ~ 2024-12-31
9,328,899 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000,000 GBP2024-01-01 ~ 2024-12-31
-9,579,242 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000,000 GBP2024-01-01 ~ 2024-12-31
-9,579,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
324,451 GBP2024-01-01 ~ 2024-12-31
331,752 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,608,652 GBP2024-01-01 ~ 2024-12-31
3,859,687 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
375,413 GBP2024-01-01 ~ 2024-12-31
376,587 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,200,994 GBP2024-01-01 ~ 2024-12-31
4,438,325 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Director Remuneration
324,310 GBP2024-01-01 ~ 2024-12-31
230,875 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,530 GBP2024-01-01 ~ 2024-12-31
25,265 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
333,698 GBP2024-01-01 ~ 2024-12-31
204,226 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,130,287 GBP2024-01-01 ~ 2024-12-31
2,242,191 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-133,274 GBP2024-12-31
Deferred Tax Liabilities
-130,645 GBP2024-12-31
Intangible Assets - Gross Cost
Other
40,587 GBP2024-12-31
33,705 GBP2023-12-31
Intangible Assets
Other
28,185 GBP2024-12-31
33,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,627,696 GBP2024-12-31
4,627,696 GBP2023-12-31
Tools/Equipment for furniture and fittings
804,747 GBP2024-12-31
1,007,824 GBP2023-12-31
Motor vehicles
528,353 GBP2024-12-31
520,087 GBP2023-12-31
Other
488,091 GBP2024-12-31
522,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,448,887 GBP2024-12-31
6,678,048 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-329,277 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-68,604 GBP2024-01-01 ~ 2024-12-31
Other
-34,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-432,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
917,419 GBP2024-12-31
776,043 GBP2023-12-31
Tools/Equipment for furniture and fittings
608,446 GBP2024-12-31
878,493 GBP2023-12-31
Motor vehicles
204,753 GBP2024-12-31
146,462 GBP2023-12-31
Other
483,280 GBP2024-12-31
498,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,213,898 GBP2024-12-31
2,299,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
141,376 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
59,230 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
104,323 GBP2024-01-01 ~ 2024-12-31
Other
19,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-329,277 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,032 GBP2024-01-01 ~ 2024-12-31
Other
-34,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-409,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,710,277 GBP2024-12-31
3,851,653 GBP2023-12-31
Tools/Equipment for furniture and fittings
196,301 GBP2024-12-31
129,331 GBP2023-12-31
Motor vehicles
323,600 GBP2024-12-31
373,625 GBP2023-12-31
Other
4,811 GBP2024-12-31
24,333 GBP2023-12-31
Raw materials and consumables
2,534,224 GBP2024-12-31
1,915,444 GBP2023-12-31
Finished Goods/Goods for Resale
6,257,643 GBP2024-12-31
5,174,120 GBP2023-12-31
Trade Debtors/Trade Receivables
9,053,488 GBP2024-12-31
9,172,826 GBP2023-12-31
Amounts Owed By Related Parties
8,786 GBP2024-12-31
152,838 GBP2023-12-31
Other Debtors
39,715 GBP2024-12-31
Prepayments
105,660 GBP2024-12-31
103,235 GBP2023-12-31
Debtors
11,484,481 GBP2024-12-31
15,491,745 GBP2023-12-31
Amounts falling due within one year, Current
11,484,481 GBP2024-12-31
12,209,330 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130,645 GBP2024-12-31
-200,070 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31