Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
986,527 GBP2024-12-31
722,467 GBP2023-12-31
Fixed Assets - Investments
310,002 GBP2024-12-31
310,002 GBP2023-12-31
Fixed Assets
1,296,531 GBP2024-12-31
1,032,471 GBP2023-12-31
Total Inventories
24,930,253 GBP2024-12-31
19,755,972 GBP2023-12-31
Debtors
36,481,040 GBP2024-12-31
34,876,261 GBP2023-12-31
Cash at bank and in hand
69,809 GBP2024-12-31
213,138 GBP2023-12-31
Current Assets
61,481,102 GBP2024-12-31
54,845,371 GBP2023-12-31
Creditors
Current
47,818,689 GBP2024-12-31
42,004,290 GBP2023-12-31
Net Current Assets/Liabilities
13,662,413 GBP2024-12-31
12,841,081 GBP2023-12-31
Total Assets Less Current Liabilities
14,958,944 GBP2024-12-31
13,873,552 GBP2023-12-31
Net Assets/Liabilities
14,841,257 GBP2024-12-31
13,873,552 GBP2023-12-31
Equity
Called up share capital
6,888 GBP2024-12-31
6,456 GBP2023-12-31
6,456 GBP2022-12-31
Share premium
119,856 GBP2024-12-31
119,856 GBP2023-12-31
119,856 GBP2022-12-31
Capital redemption reserve
5,100 GBP2024-12-31
5,100 GBP2023-12-31
5,100 GBP2022-12-31
Retained earnings (accumulated losses)
14,709,413 GBP2024-12-31
13,742,140 GBP2023-12-31
12,319,551 GBP2022-12-31
Equity
14,841,257 GBP2024-12-31
13,873,552 GBP2023-12-31
12,450,963 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
967,273 GBP2024-01-01 ~ 2024-12-31
1,422,589 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
967,273 GBP2024-01-01 ~ 2024-12-31
1,422,589 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
432 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
432 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1452024-01-01 ~ 2024-12-31
1382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
249,998 GBP2023-12-31
Intangible Assets
Net goodwill
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
317,217 GBP2024-12-31
225,999 GBP2023-12-31
Plant and equipment
27,803 GBP2024-12-31
25,264 GBP2023-12-31
Furniture and fittings
805,187 GBP2024-12-31
682,646 GBP2023-12-31
Motor vehicles
825,349 GBP2024-12-31
618,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,975,556 GBP2024-12-31
1,552,140 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-702 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,483 GBP2024-12-31
117,796 GBP2023-12-31
Plant and equipment
15,850 GBP2024-12-31
13,180 GBP2023-12-31
Furniture and fittings
511,272 GBP2024-12-31
479,984 GBP2023-12-31
Motor vehicles
332,424 GBP2024-12-31
218,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,029 GBP2024-12-31
829,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,687 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,670 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,463 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
143,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-175 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
187,734 GBP2024-12-31
108,203 GBP2023-12-31
Plant and equipment
11,953 GBP2024-12-31
12,084 GBP2023-12-31
Furniture and fittings
293,915 GBP2024-12-31
202,662 GBP2023-12-31
Motor vehicles
492,925 GBP2024-12-31
399,518 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200,002 GBP2023-12-31
Investments in Group Undertakings
200,002 GBP2024-12-31
200,002 GBP2023-12-31
Merchandise
24,930,253 GBP2024-12-31
19,755,972 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,896,476 GBP2024-12-31
24,518,820 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,725,697 GBP2024-12-31
6,900,508 GBP2023-12-31
Amounts owed by directors
95,073 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
935,397 GBP2024-12-31
943,710 GBP2023-12-31
Prepayments/Accrued Income
Current
705,897 GBP2024-12-31
305,723 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
36,481,040 GBP2024-12-31
Amounts falling due within one year, Current
34,876,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,526,968 GBP2024-12-31
19,411,987 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,464 GBP2024-12-31
312,473 GBP2023-12-31
Other Creditors
Current
495,641 GBP2024-12-31
463,432 GBP2023-12-31
Bank Borrowings
17,365,290 GBP2024-12-31
15,726,428 GBP2023-12-31
Amounts owed to directors
877,878 GBP2024-12-31
1,373,141 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,408,448 GBP2024-12-31
4,716,829 GBP2023-12-31
Total Borrowings
Secured
17,365,290 GBP2024-12-31
15,726,428 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
231,114 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,687 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,164 shares2024-12-31
Class 2 ordinary share
1,292 shares2024-12-31
Class 3 ordinary share
432 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
967,273 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
967,273 GBP2024-01-01 ~ 2024-12-31