Turnover/Revenue
13,735,449 GBP2024-01-01 ~ 2024-12-31
13,714,399 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,229,194 GBP2024-01-01 ~ 2024-12-31
-8,110,435 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,506,255 GBP2024-01-01 ~ 2024-12-31
5,603,964 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,947,290 GBP2024-01-01 ~ 2024-12-31
-4,821,290 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,558,965 GBP2024-01-01 ~ 2024-12-31
782,674 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
98,901 GBP2024-01-01 ~ 2024-12-31
35,731 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-80 GBP2024-01-01 ~ 2024-12-31
-52 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,657,786 GBP2024-01-01 ~ 2024-12-31
818,353 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,317,448 GBP2024-01-01 ~ 2024-12-31
681,342 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
7,332,081 GBP2024-12-31
6,454,839 GBP2023-12-31
6,220,721 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-440,206 GBP2024-01-01 ~ 2024-12-31
-447,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,307,535 GBP2024-12-31
1,108,769 GBP2023-12-31
Total Inventories
473,021 GBP2024-12-31
467,877 GBP2023-12-31
Debtors
2,222,573 GBP2024-12-31
2,673,825 GBP2023-12-31
Cash at bank and in hand
4,445,301 GBP2024-12-31
3,318,028 GBP2023-12-31
Current Assets
7,140,895 GBP2024-12-31
6,459,730 GBP2023-12-31
Net Current Assets/Liabilities
6,093,912 GBP2024-12-31
5,421,123 GBP2023-12-31
Total Assets Less Current Liabilities
7,401,447 GBP2024-12-31
6,529,892 GBP2023-12-31
Net Assets/Liabilities
7,333,081 GBP2024-12-31
6,455,839 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
7,333,081 GBP2024-12-31
6,455,839 GBP2023-12-31
Wages/Salaries
2,154,907 GBP2024-01-01 ~ 2024-12-31
2,161,627 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
71,058 GBP2024-01-01 ~ 2024-12-31
61,298 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,372 GBP2024-01-01 ~ 2024-12-31
36,574 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,274,337 GBP2024-01-01 ~ 2024-12-31
2,259,499 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Director Remuneration
588,894 GBP2024-01-01 ~ 2024-12-31
577,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,167 GBP2024-01-01 ~ 2024-12-31
109,339 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,750 GBP2024-01-01 ~ 2024-12-31
11,750 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
346,025 GBP2024-01-01 ~ 2024-12-31
139,698 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
414,447 GBP2024-01-01 ~ 2024-12-31
204,588 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
440,206 GBP2024-01-01 ~ 2024-12-31
447,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
774,517 GBP2023-12-31
Plant and equipment
363,308 GBP2024-12-31
443,388 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
198,199 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
130,979 GBP2023-12-31
Plant and equipment
223,336 GBP2024-12-31
254,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
47,610 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
198,199 GBP2024-12-31
Plant and equipment
139,972 GBP2024-12-31
188,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,807 GBP2024-12-31
43,877 GBP2023-12-31
Motor vehicles
718,892 GBP2024-12-31
701,234 GBP2023-12-31
Computers
281,461 GBP2024-12-31
271,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,657,639 GBP2024-12-31
2,432,687 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,350 GBP2024-01-01 ~ 2024-12-31
Computers
-46,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-173,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,168 GBP2024-12-31
26,440 GBP2023-12-31
Motor vehicles
698,637 GBP2024-12-31
699,169 GBP2023-12-31
Computers
218,374 GBP2024-12-31
212,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,350,104 GBP2024-12-31
1,323,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,546 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,540 GBP2024-01-01 ~ 2024-12-31
Computers
44,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,818 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,072 GBP2024-01-01 ~ 2024-12-31
Computers
-38,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,639 GBP2024-12-31
17,437 GBP2023-12-31
Motor vehicles
20,255 GBP2024-12-31
2,065 GBP2023-12-31
Computers
63,087 GBP2024-12-31
58,959 GBP2023-12-31
Merchandise
473,021 GBP2024-12-31
467,877 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
652,751 GBP2024-12-31
968,792 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,803 GBP2024-12-31
995 GBP2023-12-31
Other Debtors
Current
1,010 GBP2024-12-31
1,194 GBP2023-12-31
Prepayments/Accrued Income
Current
667,469 GBP2024-12-31
772,890 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,882,763 GBP2024-12-31
2,344,113 GBP2023-12-31
Non-current
339,810 GBP2024-12-31
329,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
318,994 GBP2024-12-31
405,023 GBP2023-12-31
Corporation Tax Payable
Current
346,025 GBP2024-12-31
222,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,569 GBP2024-12-31
98,484 GBP2023-12-31
Other Creditors
Current
26,265 GBP2024-12-31
61,265 GBP2023-12-31
Accrued Liabilities
Current
259,130 GBP2024-12-31
251,467 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,071 GBP2024-12-31
261,442 GBP2023-12-31
Between one and five year
363,875 GBP2024-12-31
187,361 GBP2023-12-31
All periods
634,946 GBP2024-12-31
448,803 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,366 GBP2024-12-31
74,053 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,317,448 GBP2024-01-01 ~ 2024-12-31