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
12,153,332 GBP2024-01-01 ~ 2024-12-31
8,747,965 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,115,710 GBP2024-01-01 ~ 2024-12-31
5,746,168 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,037,622 GBP2024-01-01 ~ 2024-12-31
3,001,797 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
528,652 GBP2024-01-01 ~ 2024-12-31
390,335 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,725,403 GBP2024-01-01 ~ 2024-12-31
2,361,376 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
808,349 GBP2024-01-01 ~ 2024-12-31
304,297 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
244,897 GBP2024-01-01 ~ 2024-12-31
42,826 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
563,452 GBP2024-01-01 ~ 2024-12-31
261,471 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
563,452 GBP2024-01-01 ~ 2024-12-31
261,471 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
20,007 GBP2024-12-31
8,816 GBP2023-12-31
Property, Plant & Equipment
174,231 GBP2024-12-31
272,280 GBP2023-12-31
Fixed Assets
194,238 GBP2024-12-31
281,096 GBP2023-12-31
Total Inventories
2,650,355 GBP2024-12-31
2,194,102 GBP2023-12-31
Debtors
3,200,508 GBP2024-12-31
1,994,060 GBP2023-12-31
Cash at bank and in hand
586,772 GBP2024-12-31
790,961 GBP2023-12-31
Current Assets
6,437,635 GBP2024-12-31
4,979,123 GBP2023-12-31
Creditors
Current
2,477,900 GBP2024-12-31
1,742,462 GBP2023-12-31
Net Current Assets/Liabilities
3,959,735 GBP2024-12-31
3,236,661 GBP2023-12-31
Total Assets Less Current Liabilities
4,153,973 GBP2024-12-31
3,517,757 GBP2023-12-31
Net Assets/Liabilities
3,642,323 GBP2024-12-31
3,078,871 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
3,642,123 GBP2024-12-31
3,078,671 GBP2023-12-31
6,317,200 GBP2022-12-31
Equity
3,642,323 GBP2024-12-31
3,078,871 GBP2023-12-31
6,317,400 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,500,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
563,452 GBP2024-01-01 ~ 2024-12-31
261,471 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,012,294 GBP2024-01-01 ~ 2024-12-31
918,552 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
110,471 GBP2024-01-01 ~ 2024-12-31
126,251 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,565 GBP2024-01-01 ~ 2024-12-31
40,924 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,164,330 GBP2024-01-01 ~ 2024-12-31
1,085,727 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Director Remuneration
191,600 GBP2024-01-01 ~ 2024-12-31
179,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,457 GBP2024-01-01 ~ 2024-12-31
77,869 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,000 GBP2024-01-01 ~ 2024-12-31
22,013 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
270,901 GBP2024-01-01 ~ 2024-12-31
19,612 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
202,087 GBP2024-01-01 ~ 2024-12-31
76,074 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,998 GBP2024-12-31
4,998 GBP2023-12-31
Computer software
370,198 GBP2024-12-31
352,262 GBP2023-12-31
Intangible Assets - Gross Cost
375,196 GBP2024-12-31
357,260 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,486 GBP2024-12-31
986 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
355,189 GBP2024-12-31
348,444 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,745 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,512 GBP2024-12-31
4,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,766 GBP2024-12-31
300,766 GBP2023-12-31
Furniture and fittings
237,603 GBP2024-12-31
230,491 GBP2023-12-31
Motor vehicles
211,007 GBP2024-12-31
239,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
749,376 GBP2024-12-31
770,497 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,208 GBP2024-12-31
230,918 GBP2023-12-31
Furniture and fittings
207,853 GBP2024-12-31
180,505 GBP2023-12-31
Motor vehicles
120,084 GBP2024-12-31
86,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,145 GBP2024-12-31
498,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,290 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,348 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,558 GBP2024-12-31
69,848 GBP2023-12-31
Furniture and fittings
29,750 GBP2024-12-31
49,986 GBP2023-12-31
Motor vehicles
90,923 GBP2024-12-31
152,446 GBP2023-12-31
Merchandise
2,650,355 GBP2024-12-31
2,194,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,844,920 GBP2024-12-31
1,663,134 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
326,894 GBP2024-12-31
283,746 GBP2023-12-31
Other Debtors
Current
10,340 GBP2023-12-31
Prepayments/Accrued Income
Current
28,694 GBP2024-12-31
36,840 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,200,508 GBP2024-12-31
Amounts falling due within one year, Current
1,994,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,107,212 GBP2024-12-31
477,103 GBP2023-12-31
Corporation Tax Payable
Current
270,901 GBP2024-12-31
19,612 GBP2023-12-31
Other Taxation & Social Security Payable
Current
354,231 GBP2024-12-31
162,376 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
745,556 GBP2024-12-31
1,083,371 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,973 GBP2024-12-31
304,767 GBP2023-12-31
Between one and five year
300,000 GBP2024-12-31
603,575 GBP2023-12-31
All periods
603,973 GBP2024-12-31
908,342 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,500 GBP2024-12-31
44,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
563,452 GBP2024-01-01 ~ 2024-12-31