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
52,635,866 GBP2024-01-01 ~ 2024-12-31
56,716,373 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
49,291,652 GBP2024-01-01 ~ 2024-12-31
53,009,962 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,344,214 GBP2024-01-01 ~ 2024-12-31
3,706,411 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,602,683 GBP2024-01-01 ~ 2024-12-31
2,524,389 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
795,638 GBP2024-01-01 ~ 2024-12-31
1,253,450 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,966 GBP2024-01-01 ~ 2024-12-31
8,202 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
917,227 GBP2024-01-01 ~ 2024-12-31
1,191,717 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-100,623 GBP2024-01-01 ~ 2024-12-31
69,935 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,125 GBP2024-01-01 ~ 2024-12-31
-11,331 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-99,498 GBP2024-01-01 ~ 2024-12-31
81,266 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-99,498 GBP2024-01-01 ~ 2024-12-31
81,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,576,294 GBP2024-12-31
1,420,799 GBP2023-12-31
Total Inventories
20,224,593 GBP2024-12-31
18,153,212 GBP2023-12-31
Debtors
21,300,502 GBP2024-12-31
19,321,322 GBP2023-12-31
Cash at bank and in hand
1,058,997 GBP2024-12-31
382,737 GBP2023-12-31
Current Assets
42,584,092 GBP2024-12-31
37,857,271 GBP2023-12-31
Creditors
Current
22,205,729 GBP2024-12-31
17,188,790 GBP2023-12-31
Net Current Assets/Liabilities
20,378,363 GBP2024-12-31
20,668,481 GBP2023-12-31
Total Assets Less Current Liabilities
21,954,657 GBP2024-12-31
22,089,280 GBP2023-12-31
Net Assets/Liabilities
21,765,667 GBP2024-12-31
21,899,165 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
70 GBP2022-12-31
Capital redemption reserve
30,140 GBP2024-12-31
30,140 GBP2023-12-31
30,140 GBP2022-12-31
Retained earnings (accumulated losses)
21,735,457 GBP2024-12-31
21,868,955 GBP2023-12-31
22,004,689 GBP2022-12-31
Equity
21,765,667 GBP2024-12-31
21,899,165 GBP2023-12-31
22,034,899 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2024-01-01 ~ 2024-12-31
-217,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-34,000 GBP2024-01-01 ~ 2024-12-31
-217,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-99,498 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,699,023 GBP2024-01-01 ~ 2024-12-31
1,598,581 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
183,026 GBP2024-01-01 ~ 2024-12-31
175,711 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,593 GBP2024-01-01 ~ 2024-12-31
78,368 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,989,642 GBP2024-01-01 ~ 2024-12-31
1,852,660 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Director Remuneration
14,864 GBP2024-01-01 ~ 2024-12-31
15,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
286,213 GBP2024-01-01 ~ 2024-12-31
245,374 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,500 GBP2024-01-01 ~ 2024-12-31
23,750 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-25,156 GBP2024-01-01 ~ 2024-12-31
17,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
330,381 GBP2024-12-31
290,280 GBP2023-12-31
Plant and equipment
2,758,784 GBP2024-12-31
2,453,437 GBP2023-12-31
Furniture and fittings
40,747 GBP2024-12-31
38,611 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,871 GBP2024-12-31
94,653 GBP2023-12-31
Plant and equipment
1,586,225 GBP2024-12-31
1,407,503 GBP2023-12-31
Furniture and fittings
26,637 GBP2024-12-31
23,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,218 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
230,143 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
220,510 GBP2024-12-31
195,627 GBP2023-12-31
Plant and equipment
1,172,559 GBP2024-12-31
1,045,934 GBP2023-12-31
Furniture and fittings
14,110 GBP2024-12-31
15,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
240,402 GBP2024-12-31
222,146 GBP2023-12-31
Computers
51,319 GBP2024-12-31
46,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,421,633 GBP2024-12-31
3,050,942 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-94,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,278 GBP2024-12-31
70,205 GBP2023-12-31
Computers
37,328 GBP2024-12-31
34,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845,339 GBP2024-12-31
1,630,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,669 GBP2024-01-01 ~ 2024-12-31
Computers
2,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
155,124 GBP2024-12-31
151,941 GBP2023-12-31
Computers
13,991 GBP2024-12-31
11,894 GBP2023-12-31
Merchandise
20,224,593 GBP2024-12-31
18,153,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,739,945 GBP2024-12-31
6,195,504 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,562,961 GBP2024-12-31
12,569,946 GBP2023-12-31
Other Debtors
Current
160,091 GBP2024-12-31
50,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
416,573 GBP2024-12-31
Prepayments/Accrued Income
Current
197,907 GBP2023-12-31
Prepayments
Current
197,655 GBP2024-12-31
95,815 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,077,225 GBP2024-12-31
19,109,172 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,574,266 GBP2024-12-31
10,425,723 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,260,194 GBP2024-12-31
4,851,413 GBP2023-12-31
Corporation Tax Payable
Current
729,220 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,193 GBP2024-12-31
89,141 GBP2023-12-31
Other Creditors
Current
16,978 GBP2024-12-31
4,399 GBP2023-12-31
Accrued Liabilities
Current
175,242 GBP2024-12-31
82,562 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,000 GBP2024-12-31
185,000 GBP2023-12-31
Between one and five year
323,750 GBP2024-12-31
508,750 GBP2023-12-31
All periods
508,750 GBP2024-12-31
693,750 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
298,452 GBP2024-12-31
232,417 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
190,115 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31