Turnover/Revenue
36,525,062 GBP2024-01-01 ~ 2024-12-31
44,558,599 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-29,821,936 GBP2024-01-01 ~ 2024-12-31
-36,682,210 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,703,126 GBP2024-01-01 ~ 2024-12-31
7,876,389 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,662,140 GBP2024-01-01 ~ 2024-12-31
-5,848,285 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
40,986 GBP2024-01-01 ~ 2024-12-31
2,028,104 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
224 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-947,549 GBP2024-01-01 ~ 2024-12-31
1,317,091 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-818,845 GBP2024-01-01 ~ 2024-12-31
880,854 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,538 GBP2024-12-31
4,954 GBP2023-12-31
Property, Plant & Equipment
101,629 GBP2024-12-31
74,243 GBP2023-12-31
Fixed Assets
5,921,373 GBP2024-12-31
6,423,695 GBP2023-12-31
Total Inventories
9,831,043 GBP2024-12-31
12,264,250 GBP2023-12-31
Debtors
11,860,990 GBP2024-12-31
18,291,544 GBP2023-12-31
Cash at bank and in hand
1,088,270 GBP2024-12-31
808,545 GBP2023-12-31
Current Assets
22,780,303 GBP2024-12-31
31,364,339 GBP2023-12-31
Net Current Assets/Liabilities
6,761,675 GBP2024-12-31
7,557,980 GBP2023-12-31
Total Assets Less Current Liabilities
12,683,048 GBP2024-12-31
13,981,675 GBP2023-12-31
Net Assets/Liabilities
7,313,586 GBP2024-12-31
8,132,431 GBP2023-12-31
Equity
Called up share capital
6,245,321 GBP2024-12-31
6,245,321 GBP2023-12-31
6,245,321 GBP2022-12-31
Retained earnings (accumulated losses)
1,068,265 GBP2024-12-31
1,887,110 GBP2023-12-31
1,006,256 GBP2022-12-31
Equity
7,313,586 GBP2024-12-31
8,132,431 GBP2023-12-31
7,251,577 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-818,845 GBP2024-01-01 ~ 2024-12-31
880,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,450 GBP2024-01-01 ~ 2024-12-31
39,944 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,250 GBP2024-01-01 ~ 2024-12-31
17,900 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
117,037 GBP2024-01-01 ~ 2024-12-31
114,663 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,214,545 GBP2024-01-01 ~ 2024-12-31
3,099,879 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
363,376 GBP2024-01-01 ~ 2024-12-31
339,587 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
504,965 GBP2024-01-01 ~ 2024-12-31
463,898 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,082,886 GBP2024-01-01 ~ 2024-12-31
3,903,364 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Current Tax for the Period
436,519 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-236,887 GBP2024-01-01 ~ 2024-12-31
309,516 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
9,665 GBP2024-12-31
9,665 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,127 GBP2024-12-31
4,711 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,416 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
2,538 GBP2024-12-31
4,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,815 GBP2024-12-31
55,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
662,878 GBP2024-12-31
603,918 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-2,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,133 GBP2024-12-31
55,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,249 GBP2024-12-31
529,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,682 GBP2024-12-31
Finished Goods/Goods for Resale
9,831,043 GBP2024-12-31
12,264,250 GBP2023-12-31
Trade Debtors/Trade Receivables
10,841,866 GBP2024-12-31
17,971,509 GBP2023-12-31
Amounts owed by group undertakings and participating interests
375,069 GBP2024-12-31
43,463 GBP2023-12-31
Other Debtors
312,546 GBP2024-12-31
Prepayments/Accrued Income
331,509 GBP2024-12-31
276,572 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
798,368 GBP2024-12-31
788,440 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,392 GBP2024-12-31
486,867 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,592,058 GBP2024-12-31
5,993,203 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
35,431 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
799,263 GBP2024-12-31
1,376,135 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
584,613 GBP2024-12-31
839,364 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,021,854 GBP2024-12-31
5,561,060 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,690,290 GBP2024-12-31
14,070,879 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,245,321 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
6,245,321 GBP2024-01-01 ~ 2024-12-31
6,245,321 GBP2023-01-01 ~ 2023-12-31