Average Number of Employees
1092024-01-01 ~ 2024-12-31
1122023-01-01 ~ 2023-12-31
Turnover/Revenue
40,709,298 GBP2024-01-01 ~ 2024-12-31
41,436,619 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-29,292,899 GBP2024-01-01 ~ 2024-12-31
-29,116,412 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,416,399 GBP2024-01-01 ~ 2024-12-31
12,320,207 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,939,062 GBP2024-01-01 ~ 2024-12-31
-4,552,400 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,043,456 GBP2024-01-01 ~ 2024-12-31
-5,957,032 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
463,479 GBP2024-01-01 ~ 2024-12-31
1,499,832 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
336 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-281,660 GBP2024-01-01 ~ 2024-12-31
639,212 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-186,597 GBP2024-01-01 ~ 2024-12-31
527,163 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
19,136 GBP2024-12-31
19,095 GBP2023-12-31
Property, Plant & Equipment
1,656,578 GBP2024-12-31
1,845,992 GBP2023-12-31
Fixed Assets
1,675,714 GBP2024-12-31
1,865,087 GBP2023-12-31
Total Inventories
11,686,450 GBP2024-12-31
14,454,021 GBP2023-12-31
Debtors
Current
10,797,118 GBP2024-12-31
9,012,015 GBP2023-12-31
Cash at bank and in hand
532,970 GBP2024-12-31
246,681 GBP2023-12-31
Current Assets
23,016,538 GBP2024-12-31
23,712,717 GBP2023-12-31
Net Current Assets/Liabilities
9,938,484 GBP2024-12-31
11,927,421 GBP2023-12-31
Total Assets Less Current Liabilities
11,614,198 GBP2024-12-31
13,792,508 GBP2023-12-31
Net Assets/Liabilities
11,349,390 GBP2024-12-31
12,735,987 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Other miscellaneous reserve
7,235,085 GBP2024-12-31
7,235,085 GBP2023-12-31
7,235,085 GBP2023-01-01
Retained earnings (accumulated losses)
4,114,303 GBP2024-12-31
5,500,900 GBP2023-12-31
5,033,737 GBP2023-01-01
Equity
11,349,390 GBP2024-12-31
12,735,987 GBP2023-12-31
12,268,824 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-186,597 GBP2024-01-01 ~ 2024-12-31
527,163 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,200,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,847,393 GBP2024-01-01 ~ 2024-12-31
4,046,162 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
384,576 GBP2024-01-01 ~ 2024-12-31
301,627 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,311,355 GBP2024-01-01 ~ 2024-12-31
4,435,559 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
749,692 GBP2024-01-01 ~ 2024-12-31
684,051 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-70,415 GBP2024-01-01 ~ 2024-12-31
150,215 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,200,000 GBP2024-01-01 ~ 2024-12-31
60,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
25,520 GBP2024-12-31
19,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,195 GBP2024-12-31
23,195 GBP2023-12-31
Furniture and fittings
1,232,004 GBP2024-12-31
1,226,462 GBP2023-12-31
Office equipment
67,428 GBP2024-12-31
67,428 GBP2023-12-31
Computers
720,331 GBP2024-12-31
685,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,853,995 GBP2024-12-31
3,680,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,195 GBP2024-12-31
19,330 GBP2023-12-31
Furniture and fittings
678,339 GBP2024-12-31
580,787 GBP2023-12-31
Office equipment
66,366 GBP2024-12-31
65,812 GBP2023-12-31
Computers
628,420 GBP2024-12-31
571,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,197,417 GBP2024-12-31
1,834,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,865 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
97,552 GBP2024-01-01 ~ 2024-12-31
Computers
56,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
553,665 GBP2024-12-31
645,675 GBP2023-12-31
Office equipment
1,062 GBP2024-12-31
1,616 GBP2023-12-31
Computers
91,911 GBP2024-12-31
113,966 GBP2023-12-31
Motor vehicles
3,865 GBP2023-12-31
Finished Goods/Goods for Resale
11,686,450 GBP2024-12-31
14,454,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,343,115 GBP2024-12-31
4,241,894 GBP2023-12-31
Other Debtors
Current
153,679 GBP2024-12-31
325,416 GBP2023-12-31
Prepayments/Accrued Income
Current
658,278 GBP2024-12-31
875,399 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,073 GBP2024-12-31
Bank Overdrafts
-6,018,235 GBP2024-12-31
-2,969,209 GBP2023-12-31
Cash and Cash Equivalents
-5,485,265 GBP2024-12-31
-2,722,528 GBP2023-12-31
Bank Overdrafts
Current
6,018,235 GBP2024-12-31
2,969,209 GBP2023-12-31
Bank Borrowings
Current
2,121,940 GBP2024-12-31
3,966,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,891,503 GBP2024-12-31
3,688,957 GBP2023-12-31
Amounts owed to group undertakings
Current
109,435 GBP2024-12-31
202,355 GBP2023-12-31
Corporation Tax Payable
Current
349,951 GBP2023-12-31
Taxation/Social Security Payable
Current
692,226 GBP2024-12-31
324,528 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
83,634 GBP2024-12-31
83,634 GBP2023-12-31
Other Creditors
Current
16,165 GBP2024-12-31
24,097 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
144,916 GBP2024-12-31
176,410 GBP2023-12-31
Bank Borrowings
Non-current
708,079 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
180,984 GBP2024-12-31
264,618 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,121,940 GBP2024-12-31
Between two and five year, Non-current
708,079 GBP2023-12-31
Total Borrowings
2,121,940 GBP2024-12-31
4,674,234 GBP2023-12-31
Minimum gross finance lease payments owing
264,844 GBP2024-12-31
348,252 GBP2023-12-31
Net Deferred Tax Liability/Asset
-83,824 GBP2024-12-31
-83,824 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
83,824 GBP2024-12-31
83,824 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
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31