Turnover/Revenue
24,020,600 GBP2024-01-01 ~ 2024-12-31
20,449,573 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,675,260 GBP2024-01-01 ~ 2024-12-31
-15,359,179 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,345,340 GBP2024-01-01 ~ 2024-12-31
5,090,394 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,502,004 GBP2024-01-01 ~ 2024-12-31
-2,313,281 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,990,963 GBP2024-01-01 ~ 2024-12-31
-2,577,709 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
937,759 GBP2024-01-01 ~ 2024-12-31
259,422 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
937,759 GBP2024-01-01 ~ 2024-12-31
259,422 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
681,730 GBP2024-01-01 ~ 2024-12-31
184,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,406 GBP2024-12-31
65,364 GBP2023-12-31
Total Inventories
2,714,328 GBP2024-12-31
2,300,429 GBP2023-12-31
Debtors
Current
5,457,937 GBP2024-12-31
4,166,989 GBP2023-12-31
Cash at bank and in hand
687,874 GBP2024-12-31
1,290,183 GBP2023-12-31
Current Assets
8,860,139 GBP2024-12-31
7,757,601 GBP2023-12-31
Net Current Assets/Liabilities
2,175,842 GBP2024-12-31
1,468,274 GBP2023-12-31
Total Assets Less Current Liabilities
2,218,248 GBP2024-12-31
1,533,638 GBP2023-12-31
Net Assets/Liabilities
2,208,569 GBP2024-12-31
1,526,839 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,128,569 GBP2024-12-31
1,446,839 GBP2023-12-31
Equity
2,208,569 GBP2024-12-31
1,526,839 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
46,286 GBP2024-01-01 ~ 2024-12-31
46,601 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,013,467 GBP2024-01-01 ~ 2024-12-31
1,739,628 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
206,551 GBP2024-01-01 ~ 2024-12-31
175,346 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,257,812 GBP2024-01-01 ~ 2024-12-31
1,949,196 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Director Remuneration
169,419 GBP2024-01-01 ~ 2024-12-31
138,940 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,100 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,880 GBP2024-01-01 ~ 2024-12-31
-5,836 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
234,440 GBP2024-01-01 ~ 2024-12-31
61,060 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,679 GBP2024-12-31
13,630 GBP2023-12-31
Deferred Tax Liabilities
9,679 GBP2024-12-31
13,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,029 GBP2024-12-31
113,029 GBP2023-12-31
Tools/Equipment for furniture and fittings
188,557 GBP2024-12-31
168,736 GBP2023-12-31
Other
229,866 GBP2024-12-31
226,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
531,452 GBP2024-12-31
508,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,752 GBP2024-12-31
97,475 GBP2023-12-31
Tools/Equipment for furniture and fittings
168,355 GBP2024-12-31
150,690 GBP2023-12-31
Other
211,939 GBP2024-12-31
194,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,046 GBP2024-12-31
442,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,277 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
17,665 GBP2024-01-01 ~ 2024-12-31
Other
17,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,277 GBP2024-12-31
15,554 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,202 GBP2024-12-31
18,046 GBP2023-12-31
Other
17,927 GBP2024-12-31
31,764 GBP2023-12-31
Other types of inventories not specified separately
2,714,328 GBP2024-12-31
2,300,429 GBP2023-12-31
Trade Debtors/Trade Receivables
5,326,215 GBP2024-12-31
4,146,229 GBP2023-12-31
Other Debtors
17,153 GBP2024-12-31
Prepayments
114,569 GBP2024-12-31
20,760 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,457,937 GBP2024-12-31
Current, Amounts falling due within one year
4,166,989 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,609 GBP2024-12-31
215,526 GBP2023-12-31
Between two and five year
121,379 GBP2024-12-31
160,544 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,988 GBP2024-12-31
376,070 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,679 GBP2024-12-31
6,799 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-12-31
80,000 shares2023-12-31