Average Number of Employees
672024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Turnover/Revenue
19,345,903 GBP2024-01-01 ~ 2024-12-31
18,150,850 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,047,155 GBP2024-01-01 ~ 2024-12-31
-9,470,870 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,298,748 GBP2024-01-01 ~ 2024-12-31
8,679,980 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-4,098,416 GBP2024-01-01 ~ 2024-12-31
-3,778,468 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,281,454 GBP2024-01-01 ~ 2024-12-31
-3,650,116 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
918,878 GBP2024-01-01 ~ 2024-12-31
1,251,396 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
435,027 GBP2024-01-01 ~ 2024-12-31
343 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,324,875 GBP2024-01-01 ~ 2024-12-31
1,251,739 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
8,403,331 GBP2024-12-31
7,400,660 GBP2023-12-31
6,539,802 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,002,671 GBP2024-01-01 ~ 2024-12-31
860,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
173,944 GBP2024-12-31
109,740 GBP2023-12-31
Total Inventories
3,124,501 GBP2024-12-31
3,168,919 GBP2023-12-31
Debtors
Current
10,410,902 GBP2024-12-31
9,185,456 GBP2023-12-31
Cash at bank and in hand
783,509 GBP2024-12-31
856,159 GBP2023-12-31
Current Assets
14,318,912 GBP2024-12-31
13,210,534 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,919,614 GBP2023-12-31
Net Current Assets/Liabilities
10,236,154 GBP2024-12-31
9,290,920 GBP2023-12-31
Total Assets Less Current Liabilities
10,410,098 GBP2024-12-31
9,400,660 GBP2023-12-31
Net Assets/Liabilities
10,403,331 GBP2024-12-31
9,400,660 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Equity
10,403,331 GBP2024-12-31
9,400,660 GBP2023-12-31
Profit/Loss
1,002,671 GBP2024-01-01 ~ 2024-12-31
860,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
49,164 GBP2024-01-01 ~ 2024-12-31
34,335 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
783,509 GBP2024-12-31
856,159 GBP2023-12-31
857,129 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
37,450 GBP2024-01-01 ~ 2024-12-31
37,800 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,436,455 GBP2024-01-01 ~ 2024-12-31
3,212,989 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
400,255 GBP2024-01-01 ~ 2024-12-31
364,111 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,098,416 GBP2024-01-01 ~ 2024-12-31
3,778,469 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
627,100 GBP2024-01-01 ~ 2024-12-31
590,600 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,171 GBP2024-01-01 ~ 2024-12-31
-1,086 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
331,218 GBP2024-01-01 ~ 2024-12-31
302,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
796,272 GBP2024-12-31
777,607 GBP2023-12-31
Motor vehicles
14,495 GBP2024-12-31
14,495 GBP2023-12-31
Furniture and fittings
724,518 GBP2024-12-31
693,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,747,254 GBP2024-12-31
1,633,763 GBP2023-12-31
Other
35,460 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
766,897 GBP2023-12-31
Motor vehicles
14,495 GBP2023-12-31
Furniture and fittings
625,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,524,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
49,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,669 GBP2024-12-31
Motor vehicles
14,495 GBP2024-12-31
Furniture and fittings
655,910 GBP2024-12-31
Other
123 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573,310 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
24,603 GBP2024-12-31
10,710 GBP2023-12-31
Furniture and fittings
68,608 GBP2024-12-31
68,337 GBP2023-12-31
Other
35,337 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,305,641 GBP2024-12-31
992,661 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,487,672 GBP2024-12-31
7,675,686 GBP2023-12-31
Other Debtors
Current
116,823 GBP2024-12-31
146,298 GBP2023-12-31
Prepayments/Accrued Income
Current
500,766 GBP2024-12-31
369,407 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,404 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,597,890 GBP2024-12-31
2,392,955 GBP2023-12-31
Amounts owed to group undertakings
Current
580,035 GBP2024-12-31
547,053 GBP2023-12-31
Corporation Tax Payable
Current
88,925 GBP2024-12-31
189,713 GBP2023-12-31
Taxation/Social Security Payable
Current
141,083 GBP2024-12-31
135,732 GBP2023-12-31
Other Creditors
Current
27,737 GBP2024-12-31
18,913 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
647,088 GBP2024-12-31
635,248 GBP2023-12-31
Creditors
Current
4,082,758 GBP2024-12-31
3,919,614 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,767 GBP2024-12-31
1,404 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,171 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,760 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-12-31
2,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
724,305 GBP2024-12-31
687,420 GBP2023-12-31
Between one and five year
86,420 GBP2024-12-31
448,840 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
810,725 GBP2024-12-31
1,136,260 GBP2023-12-31