Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,214,325 GBP2024-01-01 ~ 2024-12-31
10,438,444 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,472,551 GBP2024-01-01 ~ 2024-12-31
7,486,290 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,741,774 GBP2024-01-01 ~ 2024-12-31
2,952,154 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,338,408 GBP2024-01-01 ~ 2024-12-31
1,277,684 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
848,521 GBP2024-01-01 ~ 2024-12-31
796,793 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
554,845 GBP2024-01-01 ~ 2024-12-31
877,677 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
67,181 GBP2024-01-01 ~ 2024-12-31
4,808 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
31,568 GBP2024-01-01 ~ 2024-12-31
38,323 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
590,458 GBP2024-01-01 ~ 2024-12-31
844,162 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
152,597 GBP2024-01-01 ~ 2024-12-31
236,638 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
437,861 GBP2024-01-01 ~ 2024-12-31
607,524 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,853,829 GBP2024-12-31
5,415,968 GBP2023-12-31
4,810,444 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
522,671 GBP2024-12-31
518,984 GBP2023-12-31
Total Inventories
3,107,896 GBP2024-12-31
3,679,516 GBP2023-12-31
Debtors
1,373,067 GBP2024-12-31
1,577,124 GBP2023-12-31
Cash at bank and in hand
2,933,734 GBP2024-12-31
1,808,497 GBP2023-12-31
Current Assets
7,414,697 GBP2024-12-31
7,065,137 GBP2023-12-31
Creditors
Current
1,788,030 GBP2024-12-31
1,896,533 GBP2023-12-31
Net Current Assets/Liabilities
5,626,667 GBP2024-12-31
5,168,604 GBP2023-12-31
Total Assets Less Current Liabilities
6,149,338 GBP2024-12-31
5,687,588 GBP2023-12-31
Creditors
Non-current
-164,341 GBP2024-12-31
-149,541 GBP2023-12-31
Net Assets/Liabilities
5,854,329 GBP2024-12-31
5,416,468 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Equity
5,854,329 GBP2024-12-31
5,416,468 GBP2023-12-31
Wages/Salaries
1,123,489 GBP2024-01-01 ~ 2024-12-31
1,076,020 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
107,579 GBP2024-01-01 ~ 2024-12-31
116,230 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,517 GBP2024-01-01 ~ 2024-12-31
32,536 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,263,585 GBP2024-01-01 ~ 2024-12-31
1,224,786 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Director Remuneration
141,257 GBP2024-01-01 ~ 2024-12-31
146,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
77,174 GBP2024-01-01 ~ 2024-12-31
100,968 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,500 GBP2024-01-01 ~ 2024-12-31
5,150 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
143,508 GBP2024-01-01 ~ 2024-12-31
236,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,669 GBP2024-12-31
16,669 GBP2023-12-31
Plant and equipment
1,068,672 GBP2024-12-31
998,785 GBP2023-12-31
Furniture and fittings
338,539 GBP2024-12-31
336,078 GBP2023-12-31
Motor vehicles
597,749 GBP2024-12-31
592,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,021,629 GBP2024-12-31
1,943,701 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,300 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-232,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-238,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,669 GBP2024-12-31
16,669 GBP2023-12-31
Plant and equipment
938,488 GBP2024-12-31
885,940 GBP2023-12-31
Furniture and fittings
312,706 GBP2024-12-31
301,880 GBP2023-12-31
Motor vehicles
231,095 GBP2024-12-31
220,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,498,958 GBP2024-12-31
1,424,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,433 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,826 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
87,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-76,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
130,184 GBP2024-12-31
112,845 GBP2023-12-31
Furniture and fittings
25,833 GBP2024-12-31
34,198 GBP2023-12-31
Motor vehicles
366,654 GBP2024-12-31
371,941 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
167,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
77,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
303,087 GBP2024-12-31
281,750 GBP2023-12-31
Merchandise
3,107,896 GBP2024-12-31
3,679,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,280,068 GBP2024-12-31
1,491,208 GBP2023-12-31
Other Debtors
Current
8,822 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,650 GBP2023-12-31
Prepayments/Accrued Income
Current
92,999 GBP2024-12-31
72,444 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,373,067 GBP2024-12-31
1,577,124 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
113,284 GBP2024-12-31
113,055 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,281,714 GBP2024-12-31
1,122,084 GBP2023-12-31
Corporation Tax Payable
Current
143,508 GBP2024-12-31
236,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,580 GBP2024-12-31
29,544 GBP2023-12-31
Other Creditors
Current
12,021 GBP2024-12-31
9,393 GBP2023-12-31
Accrued Liabilities
Current
23,727 GBP2024-12-31
115,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
164,341 GBP2024-12-31
149,541 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
113,284 GBP2024-12-31
Between one and five year, hire purchase agreements
149,541 GBP2023-12-31
hire purchase agreements
277,625 GBP2024-12-31
262,596 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Between one and five year
340,000 GBP2024-12-31
340,000 GBP2023-12-31
More than five year
113,333 GBP2024-12-31
198,333 GBP2023-12-31
All periods
538,333 GBP2024-12-31
623,333 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
130,668 GBP2024-12-31
121,579 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
437,861 GBP2024-01-01 ~ 2024-12-31