(expand)Administrative Expenses
-3,467,806 GBP2024-01-01 ~ 2024-12-31
-4,086,260 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,525,800 GBP2024-01-01 ~ 2024-12-31
1,487,424 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,379,859 GBP2024-01-01 ~ 2024-12-31
1,332,544 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,010,421 GBP2024-01-01 ~ 2024-12-31
1,077,664 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,010,421 GBP2024-01-01 ~ 2024-12-31
1,077,664 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
52,840 GBP2024-12-31
69,522 GBP2023-12-31
Property, Plant & Equipment
106,877 GBP2024-12-31
111,351 GBP2023-12-31
Fixed Assets - Investments
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Fixed Assets
269,717 GBP2024-12-31
290,873 GBP2023-12-31
Total Inventories
2,245,807 GBP2024-12-31
2,700,015 GBP2023-12-31
Debtors
3,116,420 GBP2024-12-31
3,080,607 GBP2023-12-31
Cash at bank and in hand
126,275 GBP2024-12-31
122,371 GBP2023-12-31
Current Assets
5,488,502 GBP2024-12-31
5,902,993 GBP2023-12-31
Net Current Assets/Liabilities
985,801 GBP2024-12-31
919,595 GBP2023-12-31
Total Assets Less Current Liabilities
1,255,518 GBP2024-12-31
1,210,468 GBP2023-12-31
Net Assets/Liabilities
1,160,036 GBP2024-12-31
981,534 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,159,936 GBP2024-12-31
981,434 GBP2023-12-31
805,306 GBP2022-12-31
Equity
1,160,036 GBP2024-12-31
981,534 GBP2023-12-31
805,406 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-831,919 GBP2024-01-01 ~ 2024-12-31
-901,536 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-831,919 GBP2024-01-01 ~ 2024-12-31
-901,536 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,010,421 GBP2024-01-01 ~ 2024-12-31
1,077,664 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,045,547 GBP2024-01-01 ~ 2024-12-31
3,209,947 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
268,133 GBP2024-01-01 ~ 2024-12-31
311,250 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,714 GBP2024-01-01 ~ 2024-12-31
60,487 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,377,394 GBP2024-01-01 ~ 2024-12-31
3,581,684 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Director Remuneration
264,007 GBP2024-01-01 ~ 2024-12-31
167,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,391 GBP2024-01-01 ~ 2024-12-31
62,733 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
353,602 GBP2024-01-01 ~ 2024-12-31
309,077 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
344,965 GBP2024-01-01 ~ 2024-12-31
313,148 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,097,382 GBP2024-12-31
1,097,382 GBP2023-12-31
Development expenditure
16,051 GBP2024-12-31
16,051 GBP2023-12-31
Computer software
158,864 GBP2024-12-31
184,764 GBP2023-12-31
Intangible Assets - Gross Cost
1,272,297 GBP2024-12-31
1,298,197 GBP2023-12-31
Intangible assets - Disposals
-43,801 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,097,382 GBP2024-12-31
1,097,382 GBP2023-12-31
Development expenditure
16,051 GBP2024-12-31
16,051 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,219,457 GBP2024-12-31
1,228,675 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,969 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-32,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,634 GBP2024-12-31
169,697 GBP2023-12-31
Plant and equipment
257,384 GBP2024-12-31
224,494 GBP2023-12-31
Furniture and fittings
254,555 GBP2024-12-31
251,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
159,242 GBP2024-12-31
156,013 GBP2023-12-31
Plant and equipment
219,829 GBP2024-12-31
192,456 GBP2023-12-31
Furniture and fittings
248,696 GBP2024-12-31
242,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,229 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,373 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,392 GBP2024-12-31
13,684 GBP2023-12-31
Plant and equipment
37,555 GBP2024-12-31
32,038 GBP2023-12-31
Furniture and fittings
5,859 GBP2024-12-31
9,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,560 GBP2024-12-31
121,274 GBP2023-12-31
Computers
193,239 GBP2024-12-31
193,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,037,372 GBP2024-12-31
960,205 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,922 GBP2024-12-31
77,851 GBP2023-12-31
Computers
189,806 GBP2024-12-31
180,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,495 GBP2024-12-31
848,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,728 GBP2024-01-01 ~ 2024-12-31
Computers
9,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
36,638 GBP2024-12-31
43,423 GBP2023-12-31
Computers
3,433 GBP2024-12-31
13,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,883 GBP2024-12-31
26,790 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
110,000 GBP2023-12-31
Investments in Group Undertakings
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Merchandise
2,245,807 GBP2024-12-31
2,700,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,497,393 GBP2024-12-31
2,590,922 GBP2023-12-31
Other Debtors
Current
132,425 GBP2024-12-31
91,262 GBP2023-12-31
Prepayments/Accrued Income
Current
486,602 GBP2024-12-31
398,423 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,116,420 GBP2024-12-31
3,080,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
930,932 GBP2024-12-31
1,299,569 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,640 GBP2024-12-31
3,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,552,171 GBP2024-12-31
1,724,228 GBP2023-12-31
Amounts owed to group undertakings
Current
116,769 GBP2024-12-31
123,496 GBP2023-12-31
Corporation Tax Payable
Current
507,817 GBP2024-12-31
318,628 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,454 GBP2024-12-31
98,636 GBP2023-12-31
Other Creditors
Current
41,815 GBP2024-12-31
50,352 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
732,078 GBP2024-12-31
868,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,563 GBP2024-12-31
167,866 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,819 GBP2024-12-31
26,566 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
117,303 GBP2023-12-31
Non-current, Between two and five year
50,563 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
21,819 GBP2024-12-31
hire purchase agreements
26,459 GBP2024-12-31
30,122 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,903 GBP2024-12-31
243,134 GBP2023-12-31
Between one and five year
724,752 GBP2024-12-31
765,965 GBP2023-12-31
More than five year
444,225 GBP2024-12-31
621,915 GBP2023-12-31
All periods
1,387,880 GBP2024-12-31
1,631,014 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,100 GBP2024-12-31
34,502 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,010,421 GBP2024-01-01 ~ 2024-12-31