Average Number of Employees
1492024-01-01 ~ 2024-12-31
1422023-01-01 ~ 2023-12-31
Turnover/Revenue
27,852,050 GBP2024-01-01 ~ 2024-12-31
24,800,043 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,770,657 GBP2024-01-01 ~ 2024-12-31
-18,785,086 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,081,393 GBP2024-01-01 ~ 2024-12-31
6,014,957 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,961,380 GBP2024-01-01 ~ 2024-12-31
-5,278,050 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,120,013 GBP2024-01-01 ~ 2024-12-31
736,907 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,160 GBP2024-01-01 ~ 2024-12-31
11,096 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,153,506 GBP2024-01-01 ~ 2024-12-31
744,860 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
860,508 GBP2024-01-01 ~ 2024-12-31
600,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
363,967 GBP2024-12-31
335,915 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
365,267 GBP2024-12-31
337,215 GBP2023-12-31
Total Inventories
4,701,865 GBP2024-12-31
4,386,048 GBP2023-12-31
Debtors
Current
1,101,989 GBP2024-12-31
1,026,045 GBP2023-12-31
Cash at bank and in hand
1,499,673 GBP2024-12-31
1,596,626 GBP2023-12-31
Current Assets
7,303,527 GBP2024-12-31
7,008,719 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,137,885 GBP2024-12-31
Net Current Assets/Liabilities
4,165,642 GBP2024-12-31
4,120,397 GBP2023-12-31
Total Assets Less Current Liabilities
4,530,909 GBP2024-12-31
4,457,612 GBP2023-12-31
Net Assets/Liabilities
4,070,099 GBP2024-12-31
3,959,591 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
4,070,097 GBP2024-12-31
3,959,589 GBP2023-12-31
3,908,926 GBP2023-01-01
Equity
4,070,099 GBP2024-12-31
3,959,591 GBP2023-12-31
3,908,928 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
860,508 GBP2024-01-01 ~ 2024-12-31
600,663 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
860,508 GBP2024-01-01 ~ 2024-12-31
600,663 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
860,508 GBP2024-01-01 ~ 2024-12-31
600,663 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2024-01-01 ~ 2024-12-31
-550,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-750,000 GBP2024-01-01 ~ 2024-12-31
-550,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-750,000 GBP2024-01-01 ~ 2024-12-31
-550,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-750,000 GBP2024-01-01 ~ 2024-12-31
-550,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,437,075 GBP2024-01-01 ~ 2024-12-31
2,972,128 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
287,115 GBP2024-01-01 ~ 2024-12-31
235,770 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,803,199 GBP2024-01-01 ~ 2024-12-31
3,261,846 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
423,311 GBP2024-01-01 ~ 2024-12-31
325,918 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-809 GBP2024-01-01 ~ 2024-12-31
-4,593 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
288,377 GBP2024-01-01 ~ 2024-12-31
175,042 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
750,000 GBP2024-01-01 ~ 2024-12-31
550,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,689 GBP2024-12-31
88,070 GBP2023-12-31
Furniture and fittings
751,041 GBP2024-12-31
700,516 GBP2023-12-31
Office equipment
185,363 GBP2024-12-31
166,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,206,325 GBP2024-12-31
1,081,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,231 GBP2023-12-31
Furniture and fittings
443,724 GBP2023-12-31
Office equipment
128,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
745,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,150 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
34,885 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
97,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,381 GBP2024-12-31
Furniture and fittings
495,797 GBP2024-12-31
Office equipment
163,285 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,358 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
82,308 GBP2024-12-31
34,839 GBP2023-12-31
Furniture and fittings
255,244 GBP2024-12-31
256,792 GBP2023-12-31
Office equipment
22,078 GBP2024-12-31
38,019 GBP2023-12-31
Finished Goods/Goods for Resale
4,701,865 GBP2024-12-31
4,386,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
659,769 GBP2024-12-31
627,887 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
168,108 GBP2024-12-31
88,938 GBP2023-12-31
Other Debtors
Current
172,750 GBP2024-12-31
157,750 GBP2023-12-31
Prepayments/Accrued Income
Current
101,362 GBP2024-12-31
151,470 GBP2023-12-31
Cash and Cash Equivalents
1,499,673 GBP2024-12-31
1,596,626 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,529,738 GBP2024-12-31
2,302,164 GBP2023-12-31
Corporation Tax Payable
Current
122,789 GBP2024-12-31
57,343 GBP2023-12-31
Taxation/Social Security Payable
Current
199,752 GBP2024-12-31
302,846 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
285,606 GBP2024-12-31
225,969 GBP2023-12-31
Creditors
Current
3,137,885 GBP2024-12-31
2,888,322 GBP2023-12-31
Net Deferred Tax Liability/Asset
-59,687 GBP2024-12-31
-60,496 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
809 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-63,499 GBP2024-12-31
-67,652 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
343,361 GBP2024-12-31
321,056 GBP2023-12-31
Between one and five year
818,056 GBP2024-12-31
659,417 GBP2023-12-31
More than five year
619,000 GBP2024-12-31
221,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,780,417 GBP2024-12-31
1,201,473 GBP2023-12-31