Turnover/Revenue
15,588,871 GBP2024-01-01 ~ 2024-12-31
16,280,914 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,371,947 GBP2024-01-01 ~ 2024-12-31
-10,696,750 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,216,924 GBP2024-01-01 ~ 2024-12-31
5,584,164 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-713,220 GBP2024-01-01 ~ 2024-12-31
-812,359 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,869,199 GBP2024-01-01 ~ 2024-12-31
-3,775,713 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
634,505 GBP2024-01-01 ~ 2024-12-31
996,092 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,566 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-54,445 GBP2024-01-01 ~ 2024-12-31
-135,898 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
586,626 GBP2024-01-01 ~ 2024-12-31
860,194 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
434,767 GBP2024-01-01 ~ 2024-12-31
658,243 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
434,767 GBP2024-01-01 ~ 2024-12-31
693,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
216,010 GBP2024-12-31
224,896 GBP2023-12-31
Total Inventories
3,782,518 GBP2024-12-31
3,661,071 GBP2023-12-31
Debtors
2,903,509 GBP2024-12-31
2,748,774 GBP2023-12-31
Cash at bank and in hand
1,607,020 GBP2024-12-31
870,134 GBP2023-12-31
Current Assets
8,293,047 GBP2024-12-31
7,279,979 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,775,189 GBP2024-12-31
Net Current Assets/Liabilities
5,517,858 GBP2024-12-31
5,074,922 GBP2023-12-31
Total Assets Less Current Liabilities
5,733,868 GBP2024-12-31
5,299,818 GBP2023-12-31
Net Assets/Liabilities
5,699,198 GBP2024-12-31
5,264,431 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,559,013 GBP2024-12-31
5,124,246 GBP2023-12-31
4,966,003 GBP2022-12-31
Equity
5,699,198 GBP2024-12-31
5,264,431 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
434,767 GBP2024-01-01 ~ 2024-12-31
658,243 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
2,013,168 GBP2024-01-01 ~ 2024-12-31
1,962,745 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
225,909 GBP2024-01-01 ~ 2024-12-31
205,156 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,802 GBP2024-01-01 ~ 2024-12-31
201,988 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,446,879 GBP2024-01-01 ~ 2024-12-31
2,369,889 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
307,588 GBP2024-01-01 ~ 2024-12-31
300,005 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
44,436 GBP2024-01-01 ~ 2024-12-31
36,467 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-717 GBP2024-01-01 ~ 2024-12-31
34,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
821,588 GBP2024-12-31
786,038 GBP2023-12-31
Motor vehicles
108,611 GBP2024-12-31
108,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,004,388 GBP2024-12-31
968,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
634,184 GBP2024-12-31
601,699 GBP2023-12-31
Motor vehicles
80,005 GBP2024-12-31
68,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,378 GBP2024-12-31
743,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,485 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
187,404 GBP2024-12-31
184,339 GBP2023-12-31
Motor vehicles
28,606 GBP2024-12-31
40,557 GBP2023-12-31
Raw materials and consumables
3,782,518 GBP2024-12-31
3,661,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,233,323 GBP2024-12-31
2,019,586 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
214,244 GBP2024-12-31
214,244 GBP2023-12-31
Other Debtors
Current
270,629 GBP2024-12-31
375,733 GBP2023-12-31
Prepayments/Accrued Income
Current
185,313 GBP2024-12-31
139,211 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,903,509 GBP2024-12-31
Amounts falling due within one year, Current
2,748,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
792,811 GBP2024-12-31
583,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
806,357 GBP2024-12-31
437,332 GBP2023-12-31
Corporation Tax Payable
Current
152,643 GBP2024-12-31
167,532 GBP2023-12-31
Other Taxation & Social Security Payable
Current
841,056 GBP2024-12-31
701,987 GBP2023-12-31
Other Creditors
Current
15,349 GBP2024-12-31
179,015 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
166,973 GBP2024-12-31
135,634 GBP2023-12-31
Creditors
Current
2,775,189 GBP2024-12-31
2,205,057 GBP2023-12-31
Bank Overdrafts
792,811 GBP2024-12-31
583,557 GBP2023-12-31
Total Borrowings
Current
792,811 GBP2024-12-31
583,557 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31