Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
11,237,088 GBP2025-01-01 ~ 2025-12-31
12,153,332 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
7,319,242 GBP2025-01-01 ~ 2025-12-31
8,115,710 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
3,917,846 GBP2025-01-01 ~ 2025-12-31
4,037,622 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
428,322 GBP2025-01-01 ~ 2025-12-31
528,652 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
2,480,738 GBP2025-01-01 ~ 2025-12-31
2,725,403 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
1,008,786 GBP2025-01-01 ~ 2025-12-31
808,349 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
26,045 GBP2025-01-01 ~ 2025-12-31
Profit/Loss on Ordinary Activities Before Tax
982,741 GBP2025-01-01 ~ 2025-12-31
808,349 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
205,493 GBP2025-01-01 ~ 2025-12-31
244,897 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
777,248 GBP2025-01-01 ~ 2025-12-31
563,452 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
777,248 GBP2025-01-01 ~ 2025-12-31
563,452 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
16,597 GBP2025-12-31
20,007 GBP2024-12-31
Property, Plant & Equipment
180,742 GBP2025-12-31
174,231 GBP2024-12-31
Fixed Assets
197,339 GBP2025-12-31
194,238 GBP2024-12-31
Total Inventories
2,954,710 GBP2025-12-31
2,650,355 GBP2024-12-31
Debtors
3,271,164 GBP2025-12-31
3,200,508 GBP2024-12-31
Cash at bank and in hand
370,745 GBP2025-12-31
586,772 GBP2024-12-31
Current Assets
6,596,619 GBP2025-12-31
6,437,635 GBP2024-12-31
Creditors
Current
2,071,732 GBP2025-12-31
2,477,900 GBP2024-12-31
Net Current Assets/Liabilities
4,524,887 GBP2025-12-31
3,959,735 GBP2024-12-31
Total Assets Less Current Liabilities
4,722,226 GBP2025-12-31
4,153,973 GBP2024-12-31
Net Assets/Liabilities
3,919,571 GBP2025-12-31
3,642,323 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
3,919,371 GBP2025-12-31
3,642,123 GBP2024-12-31
3,078,671 GBP2023-12-31
Equity
3,919,571 GBP2025-12-31
3,642,323 GBP2024-12-31
3,078,871 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
777,248 GBP2025-01-01 ~ 2025-12-31
563,452 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
-500,000 GBP2025-01-01 ~ 2025-12-31
Wages/Salaries
898,886 GBP2025-01-01 ~ 2025-12-31
973,874 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
120,614 GBP2025-01-01 ~ 2025-12-31
110,471 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,918 GBP2025-01-01 ~ 2025-12-31
79,985 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,105,418 GBP2025-01-01 ~ 2025-12-31
1,164,330 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
182025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Director Remuneration
160,600 GBP2025-01-01 ~ 2025-12-31
153,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,457 GBP2025-01-01 ~ 2025-12-31
84,457 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
24,010 GBP2025-01-01 ~ 2025-12-31
23,000 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
203,493 GBP2025-01-01 ~ 2025-12-31
270,901 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
245,685 GBP2025-01-01 ~ 2025-12-31
202,087 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,998 GBP2025-12-31
4,998 GBP2024-12-31
Computer software
373,125 GBP2025-12-31
370,198 GBP2024-12-31
Intangible Assets - Gross Cost
378,123 GBP2025-12-31
375,196 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,986 GBP2025-12-31
1,486 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
361,526 GBP2025-12-31
355,189 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
500 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,337 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,012 GBP2025-12-31
3,512 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,081 GBP2025-12-31
300,766 GBP2024-12-31
Furniture and fittings
274,067 GBP2025-12-31
237,603 GBP2024-12-31
Motor vehicles
190,903 GBP2025-12-31
211,007 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
774,051 GBP2025-12-31
749,376 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,094 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-55,094 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,643 GBP2025-12-31
247,208 GBP2024-12-31
Furniture and fittings
226,424 GBP2025-12-31
207,853 GBP2024-12-31
Motor vehicles
104,242 GBP2025-12-31
120,084 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,309 GBP2025-12-31
575,145 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,435 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
18,571 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
37,451 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,457 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,293 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,293 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
46,438 GBP2025-12-31
53,558 GBP2024-12-31
Furniture and fittings
47,643 GBP2025-12-31
29,750 GBP2024-12-31
Motor vehicles
86,661 GBP2025-12-31
90,923 GBP2024-12-31
Merchandise
2,954,710 GBP2025-12-31
2,650,355 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,172,840 GBP2025-12-31
2,844,920 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
326,894 GBP2024-12-31
Prepayments/Accrued Income
Current
98,324 GBP2025-12-31
28,694 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
3,271,164 GBP2025-12-31
3,200,508 GBP2024-12-31
Trade Creditors/Trade Payables
Current
383,760 GBP2025-12-31
1,107,212 GBP2024-12-31
Amounts owed to group undertakings
Current
981,731 GBP2025-12-31
Corporation Tax Payable
Current
-44,803 GBP2025-12-31
270,901 GBP2024-12-31
Other Taxation & Social Security Payable
Current
475,945 GBP2025-12-31
354,231 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
275,099 GBP2025-12-31
745,556 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
306,000 GBP2025-12-31
303,973 GBP2024-12-31
Between one and five year
24,000 GBP2025-12-31
300,000 GBP2024-12-31
All periods
330,000 GBP2025-12-31
603,973 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,500 GBP2025-12-31
26,500 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Class 2 ordinary share
100 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
777,248 GBP2025-01-01 ~ 2025-12-31