Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
16,592,433 GBP2024-01-01 ~ 2024-12-31
14,484,538 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,296,617 GBP2024-01-01 ~ 2024-12-31
9,785,849 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,295,816 GBP2024-01-01 ~ 2024-12-31
4,698,689 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
937,081 GBP2024-01-01 ~ 2024-12-31
1,271,290 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,722,597 GBP2024-01-01 ~ 2024-12-31
1,622,225 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,672,138 GBP2024-01-01 ~ 2024-12-31
1,966,174 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
133,948 GBP2024-01-01 ~ 2024-12-31
22,666 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
24,105 GBP2024-01-01 ~ 2024-12-31
17,576 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,781,981 GBP2024-01-01 ~ 2024-12-31
1,971,264 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
697,246 GBP2024-01-01 ~ 2024-12-31
463,810 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,084,735 GBP2024-01-01 ~ 2024-12-31
1,507,454 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,084,735 GBP2024-01-01 ~ 2024-12-31
1,507,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
257,750 GBP2024-12-31
263,408 GBP2023-12-31
Total Inventories
9,031,978 GBP2024-12-31
7,834,293 GBP2023-12-31
Debtors
3,965,180 GBP2024-12-31
3,455,249 GBP2023-12-31
Cash at bank and in hand
3,933,672 GBP2024-12-31
3,294,755 GBP2023-12-31
Current Assets
16,930,830 GBP2024-12-31
14,584,297 GBP2023-12-31
Creditors
Current
1,986,984 GBP2024-12-31
1,733,650 GBP2023-12-31
Net Current Assets/Liabilities
14,943,846 GBP2024-12-31
12,850,647 GBP2023-12-31
Total Assets Less Current Liabilities
15,201,596 GBP2024-12-31
13,114,055 GBP2023-12-31
Net Assets/Liabilities
15,198,790 GBP2024-12-31
13,114,055 GBP2023-12-31
Equity
Called up share capital
999 GBP2024-12-31
999 GBP2023-12-31
999 GBP2022-12-31
Retained earnings (accumulated losses)
15,197,791 GBP2024-12-31
13,113,056 GBP2023-12-31
11,605,602 GBP2022-12-31
Equity
15,198,790 GBP2024-12-31
13,114,055 GBP2023-12-31
11,606,601 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,084,735 GBP2024-01-01 ~ 2024-12-31
1,507,454 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-45,845 GBP2024-12-31
-8,013 GBP2023-12-31
-130,200 GBP2022-12-31
Wages/Salaries
776,833 GBP2024-01-01 ~ 2024-12-31
691,606 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
56,150 GBP2024-01-01 ~ 2024-12-31
67,117 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,431 GBP2024-01-01 ~ 2024-12-31
19,965 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
855,414 GBP2024-01-01 ~ 2024-12-31
778,688 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Director Remuneration
221,764 GBP2024-01-01 ~ 2024-12-31
111,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,862 GBP2024-01-01 ~ 2024-12-31
16,431 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
657,186 GBP2024-01-01 ~ 2024-12-31
504,108 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
695,495 GBP2024-01-01 ~ 2024-12-31
492,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,049 GBP2024-12-31
350,049 GBP2023-12-31
Furniture and fittings
224,521 GBP2024-12-31
215,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
574,570 GBP2024-12-31
565,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,016 GBP2024-12-31
98,015 GBP2023-12-31
Furniture and fittings
211,804 GBP2024-12-31
203,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,820 GBP2024-12-31
301,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,001 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
245,033 GBP2024-12-31
252,034 GBP2023-12-31
Furniture and fittings
12,717 GBP2024-12-31
11,374 GBP2023-12-31
Finished Goods
9,031,978 GBP2024-12-31
7,834,293 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,572,512 GBP2024-12-31
1,570,538 GBP2023-12-31
Other Debtors
Current
1,392,668 GBP2024-12-31
1,847,457 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
37,254 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,965,180 GBP2024-12-31
3,455,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,845 GBP2024-12-31
8,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
718,773 GBP2024-12-31
725,966 GBP2023-12-31
Corporation Tax Payable
Current
459,686 GBP2024-12-31
349,108 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,310 GBP2024-12-31
30,544 GBP2023-12-31
Other Creditors
Current
100,414 GBP2024-12-31
111,491 GBP2023-12-31
Accrued Liabilities
Current
196,800 GBP2024-12-31
290,911 GBP2023-12-31
Bank Overdrafts
Secured
45,845 GBP2024-12-31
8,013 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,806 GBP2024-12-31
-37,254 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,990 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,084,735 GBP2024-01-01 ~ 2024-12-31