Cost of Sales
-94,563,167 GBP2024-01-01 ~ 2024-12-31
-85,679,167 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,988,123 GBP2024-01-01 ~ 2024-12-31
-9,302,708 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,220 GBP2024-01-01 ~ 2024-12-31
3,369 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,860,695 GBP2024-01-01 ~ 2024-12-31
1,008,383 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,373,589 GBP2024-01-01 ~ 2024-12-31
753,474 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
293,576 GBP2024-12-31
351,439 GBP2023-12-31
Property, Plant & Equipment
977,301 GBP2024-12-31
1,090,160 GBP2023-12-31
Fixed Assets
1,270,877 GBP2024-12-31
1,441,599 GBP2023-12-31
Debtors
5,368,524 GBP2024-12-31
5,706,133 GBP2023-12-31
Cash at bank and in hand
2,135,155 GBP2024-12-31
1,521,278 GBP2023-12-31
Current Assets
28,640,096 GBP2024-12-31
27,218,010 GBP2023-12-31
Net Current Assets/Liabilities
6,406,614 GBP2024-12-31
5,966,301 GBP2023-12-31
Total Assets Less Current Liabilities
7,677,491 GBP2024-12-31
7,407,900 GBP2023-12-31
Net Assets/Liabilities
7,406,778 GBP2024-12-31
7,033,189 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
1,900,000 GBP2024-12-31
1,900,000 GBP2023-12-31
1,900,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,506,777 GBP2024-12-31
5,133,188 GBP2023-12-31
4,379,714 GBP2022-12-31
Equity
7,406,778 GBP2024-12-31
7,033,189 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,373,589 GBP2024-01-01 ~ 2024-12-31
753,474 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,966 GBP2024-01-01 ~ 2024-12-31
19,325 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1582024-01-01 ~ 2024-12-31
1532023-01-01 ~ 2023-12-31
Wages/Salaries
5,580,669 GBP2024-01-01 ~ 2024-12-31
4,966,770 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,773 GBP2024-01-01 ~ 2024-12-31
109,566 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,311,945 GBP2024-01-01 ~ 2024-12-31
5,614,258 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
185,246 GBP2024-01-01 ~ 2024-12-31
140,737 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,329 GBP2024-01-01 ~ 2024-12-31
66,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,119 GBP2024-12-31
406,716 GBP2023-12-31
Furniture and fittings
1,287,505 GBP2024-12-31
1,185,619 GBP2023-12-31
Computers
217,120 GBP2024-12-31
202,491 GBP2023-12-31
Motor vehicles
82,191 GBP2024-12-31
95,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,034,935 GBP2024-12-31
1,890,708 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,998 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,438 GBP2024-12-31
189,217 GBP2023-12-31
Furniture and fittings
579,377 GBP2024-12-31
437,138 GBP2023-12-31
Computers
192,570 GBP2024-12-31
158,967 GBP2023-12-31
Motor vehicles
28,249 GBP2024-12-31
15,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,634 GBP2024-12-31
800,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,221 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
144,443 GBP2024-01-01 ~ 2024-12-31
Computers
33,603 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,204 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
190,681 GBP2024-12-31
217,499 GBP2023-12-31
Furniture and fittings
708,128 GBP2024-12-31
748,481 GBP2023-12-31
Computers
24,550 GBP2024-12-31
43,524 GBP2023-12-31
Motor vehicles
53,942 GBP2024-12-31
80,656 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
578,624 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
285,048 GBP2024-12-31
227,185 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
57,863 GBP2024-01-01 ~ 2024-12-31
Finished Goods/Goods for Resale
20,783,482 GBP2024-12-31
19,604,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,675,800 GBP2024-12-31
2,916,277 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
499,995 GBP2024-12-31
499,995 GBP2023-12-31
Other Debtors
Current
787,409 GBP2024-12-31
1,907,451 GBP2023-12-31
Prepayments/Accrued Income
Current
405,320 GBP2024-12-31
382,410 GBP2023-12-31
Other Remaining Borrowings
Current
76,780 GBP2024-12-31
71,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,538,678 GBP2024-12-31
18,404,253 GBP2023-12-31
Corporation Tax Payable
Current
510,354 GBP2024-12-31
184,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,657,658 GBP2024-12-31
669,993 GBP2023-12-31
Other Creditors
Current
1,419,605 GBP2024-12-31
1,092,320 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,030,407 GBP2024-12-31
828,728 GBP2023-12-31
Creditors
Current
22,233,482 GBP2024-12-31
21,251,709 GBP2023-12-31
Other Remaining Borrowings
Non-current
139,119 GBP2024-12-31
219,788 GBP2023-12-31
Total Borrowings
Current
76,780 GBP2024-12-31
71,780 GBP2023-12-31
Non-current
139,119 GBP2024-12-31
219,788 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
651,000 GBP2024-12-31
611,000 GBP2023-12-31
Between two and five year
2,604,000 GBP2024-12-31
2,444,000 GBP2023-12-31
More than five year
2,649,833 GBP2024-12-31
2,834,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,904,833 GBP2024-12-31
5,889,167 GBP2023-12-31