Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
54,374,532 GBP2024-01-01 ~ 2024-12-31
59,317,340 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
48,283,309 GBP2024-01-01 ~ 2024-12-31
52,654,784 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,091,223 GBP2024-01-01 ~ 2024-12-31
6,662,556 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,807,845 GBP2024-01-01 ~ 2024-12-31
1,848,622 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,895,101 GBP2024-01-01 ~ 2024-12-31
4,536,331 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
541,263 GBP2024-01-01 ~ 2024-12-31
405,528 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
739,527 GBP2024-01-01 ~ 2024-12-31
800,373 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-198,264 GBP2024-01-01 ~ 2024-12-31
-394,845 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-69,762 GBP2024-01-01 ~ 2024-12-31
-72,563 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-128,502 GBP2024-01-01 ~ 2024-12-31
-322,282 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-128,502 GBP2024-01-01 ~ 2024-12-31
-322,282 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
57,924 GBP2024-12-31
28,256 GBP2023-12-31
Property, Plant & Equipment
523,605 GBP2024-12-31
271,861 GBP2023-12-31
Fixed Assets
581,529 GBP2024-12-31
300,117 GBP2023-12-31
Total Inventories
17,068,628 GBP2024-12-31
18,765,416 GBP2023-12-31
Debtors
13,982,838 GBP2024-12-31
11,815,789 GBP2023-12-31
Cash at bank and in hand
90,709 GBP2024-12-31
142,947 GBP2023-12-31
Current Assets
31,142,175 GBP2024-12-31
30,724,152 GBP2023-12-31
Creditors
Current
22,962,421 GBP2024-12-31
22,095,743 GBP2023-12-31
Net Current Assets/Liabilities
8,179,754 GBP2024-12-31
8,628,409 GBP2023-12-31
Total Assets Less Current Liabilities
8,761,283 GBP2024-12-31
8,928,526 GBP2023-12-31
Creditors
Non-current
-38,485 GBP2024-12-31
-2,226 GBP2023-12-31
Net Assets/Liabilities
8,722,798 GBP2024-12-31
8,851,300 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,702,798 GBP2024-12-31
8,831,300 GBP2023-12-31
9,153,582 GBP2022-12-31
Equity
8,722,798 GBP2024-12-31
8,851,300 GBP2023-12-31
9,173,582 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-128,502 GBP2024-01-01 ~ 2024-12-31
-322,282 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,152,464 GBP2024-01-01 ~ 2024-12-31
3,338,290 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
304,179 GBP2024-01-01 ~ 2024-12-31
294,768 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,387 GBP2024-01-01 ~ 2024-12-31
87,006 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,545,030 GBP2024-01-01 ~ 2024-12-31
3,720,064 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
972024-01-01 ~ 2024-12-31
1012023-01-01 ~ 2023-12-31
Director Remuneration
116,498 GBP2024-01-01 ~ 2024-12-31
110,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,100 GBP2024-01-01 ~ 2024-12-31
64,725 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,283 GBP2024-01-01 ~ 2024-12-31
13,788 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-79,358 GBP2024-01-01 ~ 2024-12-31
-68,867 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-37,670 GBP2024-01-01 ~ 2024-12-31
-75,021 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,916 GBP2024-12-31
21,916 GBP2023-12-31
Development expenditure
12,725 GBP2024-12-31
12,725 GBP2023-12-31
Computer software
213,007 GBP2024-12-31
158,957 GBP2023-12-31
Intangible Assets - Gross Cost
247,648 GBP2024-12-31
193,598 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,916 GBP2024-12-31
21,814 GBP2023-12-31
Development expenditure
11,526 GBP2024-12-31
9,055 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
189,724 GBP2024-12-31
165,342 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
102 GBP2024-01-01 ~ 2024-12-31
Development expenditure
2,471 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,382 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,199 GBP2024-12-31
3,670 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
505,822 GBP2024-12-31
490,832 GBP2023-12-31
Plant and equipment
471,045 GBP2024-12-31
369,153 GBP2023-12-31
Land and buildings
208,346 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
417,402 GBP2024-12-31
398,108 GBP2023-12-31
Plant and equipment
299,974 GBP2024-12-31
262,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,294 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
208,346 GBP2024-12-31
Improvements to leasehold property
88,420 GBP2024-12-31
92,724 GBP2023-12-31
Plant and equipment
171,071 GBP2024-12-31
106,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
354,671 GBP2024-12-31
354,671 GBP2023-12-31
Computers
166,013 GBP2024-12-31
151,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,705,897 GBP2024-12-31
1,366,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
337,143 GBP2024-12-31
331,300 GBP2023-12-31
Computers
127,773 GBP2024-12-31
102,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,292 GBP2024-12-31
1,094,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,843 GBP2024-01-01 ~ 2024-12-31
Computers
25,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,528 GBP2024-12-31
23,371 GBP2023-12-31
Computers
38,240 GBP2024-12-31
49,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
84,456 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
101,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
101,892 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
43,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,614 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
91,278 GBP2024-12-31
40,543 GBP2023-12-31
Merchandise
17,068,628 GBP2024-12-31
18,765,416 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,612,527 GBP2024-12-31
10,832,800 GBP2023-12-31
Prepayments/Accrued Income
Current
337,185 GBP2024-12-31
970,873 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,982,838 GBP2024-12-31
11,815,789 GBP2023-12-31
Other Remaining Borrowings
Current
8,856,820 GBP2024-12-31
9,028,622 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,915 GBP2024-12-31
14,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,390,189 GBP2024-12-31
7,001,474 GBP2023-12-31
Corporation Tax Payable
Current
7,392 GBP2023-12-31
Accrued Liabilities
Current
134,778 GBP2024-12-31
232,138 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,485 GBP2024-12-31
2,226 GBP2023-12-31
Between one and five year, hire purchase agreements
38,485 GBP2024-12-31
2,226 GBP2023-12-31
hire purchase agreements
63,400 GBP2024-12-31
16,849 GBP2023-12-31
Total Borrowings
Secured
8,920,220 GBP2024-12-31
9,045,471 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-128,502 GBP2024-01-01 ~ 2024-12-31