Turnover/Revenue
13,566,686 GBP2024-01-01 ~ 2024-12-31
12,273,074 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,259,225 GBP2024-01-01 ~ 2024-12-31
6,722,080 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,307,461 GBP2024-01-01 ~ 2024-12-31
5,550,994 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,448,044 GBP2024-01-01 ~ 2024-12-31
4,066,899 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,597,449 GBP2024-01-01 ~ 2024-12-31
2,377,939 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,025 GBP2024-01-01 ~ 2024-12-31
9,054 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
33,066 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,574,408 GBP2024-01-01 ~ 2024-12-31
2,386,993 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
747,105 GBP2024-01-01 ~ 2024-12-31
571,129 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,827,303 GBP2024-01-01 ~ 2024-12-31
1,815,864 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,816,359 GBP2024-01-01 ~ 2024-12-31
1,815,864 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
321,122 GBP2024-12-31
376,447 GBP2023-12-31
Property, Plant & Equipment
180,972 GBP2024-12-31
164,190 GBP2023-12-31
Fixed Assets - Investments
89 GBP2024-12-31
89 GBP2023-12-31
Fixed Assets
502,183 GBP2024-12-31
540,726 GBP2023-12-31
Total Inventories
1,575,668 GBP2024-12-31
1,611,571 GBP2023-12-31
Debtors
3,960,814 GBP2024-12-31
5,398,306 GBP2023-12-31
Cash at bank and in hand
2,221,645 GBP2024-12-31
1,403,003 GBP2023-12-31
Current Assets
7,758,127 GBP2024-12-31
8,412,880 GBP2023-12-31
Creditors
Current
2,389,904 GBP2024-12-31
1,473,056 GBP2023-12-31
Net Current Assets/Liabilities
5,368,223 GBP2024-12-31
6,939,824 GBP2023-12-31
Total Assets Less Current Liabilities
5,870,406 GBP2024-12-31
7,480,550 GBP2023-12-31
Net Assets/Liabilities
5,843,548 GBP2024-12-31
7,456,245 GBP2023-12-31
Equity
Called up share capital
10,060 GBP2024-12-31
10,020 GBP2023-12-31
10,020 GBP2022-12-31
Share premium
44,884 GBP2024-12-31
23,980 GBP2023-12-31
23,980 GBP2022-12-31
Capital redemption reserve
56 GBP2024-12-31
Retained earnings (accumulated losses)
5,788,548 GBP2024-12-31
7,422,245 GBP2023-12-31
5,606,381 GBP2022-12-31
Equity
5,843,548 GBP2024-12-31
7,456,245 GBP2023-12-31
5,640,381 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,816,303 GBP2024-01-01 ~ 2024-12-31
1,815,864 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
40 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
20,944 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,450,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-3,450,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,470,175 GBP2024-01-01 ~ 2024-12-31
2,120,354 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
284,782 GBP2024-01-01 ~ 2024-12-31
269,247 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,364 GBP2024-01-01 ~ 2024-12-31
66,833 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,882,321 GBP2024-01-01 ~ 2024-12-31
2,456,434 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Director Remuneration
310,626 GBP2024-01-01 ~ 2024-12-31
315,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,817 GBP2024-01-01 ~ 2024-12-31
59,171 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,800 GBP2024-01-01 ~ 2024-12-31
18,450 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
201,738 GBP2024-01-01 ~ 2024-12-31
197,511 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
643,602 GBP2024-01-01 ~ 2024-12-31
596,748 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,920 GBP2024-12-31
8,452 GBP2023-12-31
Computer software
426,114 GBP2024-12-31
409,873 GBP2023-12-31
Intangible Assets - Gross Cost
439,034 GBP2024-12-31
418,325 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,678 GBP2024-12-31
8,452 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
117,912 GBP2024-12-31
41,878 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
226 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
76,034 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,242 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
202,121 GBP2024-12-31
202,121 GBP2023-12-31
Plant and equipment
159,882 GBP2024-12-31
94,488 GBP2023-12-31
Furniture and fittings
66,813 GBP2024-12-31
60,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,818 GBP2024-12-31
87,355 GBP2023-12-31
Furniture and fittings
44,548 GBP2024-12-31
40,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,463 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
68,092 GBP2024-12-31
Plant and equipment
64,064 GBP2024-12-31
7,133 GBP2023-12-31
Furniture and fittings
22,265 GBP2024-12-31
20,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,450 GBP2024-12-31
8,450 GBP2023-12-31
Computers
196,579 GBP2024-12-31
190,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
633,845 GBP2024-12-31
555,782 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,941 GBP2024-12-31
6,306 GBP2023-12-31
Computers
170,537 GBP2024-12-31
143,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,873 GBP2024-12-31
391,592 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,635 GBP2024-01-01 ~ 2024-12-31
Computers
28,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
509 GBP2024-12-31
2,144 GBP2023-12-31
Computers
26,042 GBP2024-12-31
46,889 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
89 GBP2023-12-31
Investments in Group Undertakings
89 GBP2024-12-31
89 GBP2023-12-31
Merchandise
1,575,668 GBP2024-12-31
1,611,571 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,091,686 GBP2024-12-31
1,856,039 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,233,890 GBP2024-12-31
3,250,269 GBP2023-12-31
Other Debtors
Current
4,921 GBP2024-12-31
10,437 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
77,226 GBP2024-12-31
Prepayments
Current
553,091 GBP2024-12-31
281,561 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,960,814 GBP2024-12-31
Amounts falling due within one year, Current
5,398,306 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,078,416 GBP2024-12-31
880,303 GBP2023-12-31
Amounts owed to group undertakings
Current
346,562 GBP2024-12-31
Corporation Tax Payable
Current
453,896 GBP2024-12-31
195,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,722 GBP2024-12-31
123,527 GBP2023-12-31
Other Creditors
Current
7,443 GBP2024-12-31
Accrued Liabilities
Current
438,865 GBP2024-12-31
270,949 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,129 GBP2024-12-31
48,196 GBP2023-12-31
Between one and five year
1,042,644 GBP2024-12-31
116,820 GBP2023-12-31
All periods
1,105,773 GBP2024-12-31
165,016 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,858 GBP2024-12-31
24,305 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,827,303 GBP2024-01-01 ~ 2024-12-31