Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
83,584,927 GBP2024-01-01 ~ 2024-12-31
70,424,406 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-76,275,103 GBP2024-01-01 ~ 2024-12-31
-63,153,752 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,309,824 GBP2024-01-01 ~ 2024-12-31
7,270,654 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-920,628 GBP2024-01-01 ~ 2024-12-31
-1,002,429 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,482,856 GBP2024-01-01 ~ 2024-12-31
-2,925,274 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,906,340 GBP2024-01-01 ~ 2024-12-31
3,342,951 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,015 GBP2024-01-01 ~ 2024-12-31
2,139 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,353,940 GBP2024-01-01 ~ 2024-12-31
2,958,160 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,511,936 GBP2024-01-01 ~ 2024-12-31
2,265,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,242 GBP2024-12-31
19,034 GBP2023-12-31
Total Inventories
10,696,536 GBP2024-12-31
6,318,807 GBP2023-12-31
Debtors
15,566,094 GBP2024-12-31
11,590,612 GBP2023-12-31
Cash at bank and in hand
2,694,888 GBP2024-12-31
3,552,615 GBP2023-12-31
Current Assets
28,957,518 GBP2024-12-31
21,462,034 GBP2023-12-31
Net Current Assets/Liabilities
6,602,604 GBP2024-12-31
5,787,522 GBP2023-12-31
Total Assets Less Current Liabilities
6,614,846 GBP2024-12-31
5,806,556 GBP2023-12-31
Net Assets/Liabilities
6,614,846 GBP2024-12-31
5,802,910 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,584,846 GBP2024-12-31
5,772,910 GBP2023-12-31
5,707,438 GBP2022-12-31
Equity
6,614,846 GBP2024-12-31
5,802,910 GBP2023-12-31
5,737,438 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2024-01-01 ~ 2024-12-31
-2,200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,700,000 GBP2024-01-01 ~ 2024-12-31
-2,200,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,511,936 GBP2024-01-01 ~ 2024-12-31
2,265,472 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,511,936 GBP2024-01-01 ~ 2024-12-31
2,265,472 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,133,435 GBP2024-01-01 ~ 2024-12-31
1,382,476 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
154,691 GBP2024-01-01 ~ 2024-12-31
151,027 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,037 GBP2024-01-01 ~ 2024-12-31
37,400 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,323,163 GBP2024-01-01 ~ 2024-12-31
1,570,903 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Director Remuneration
366,958 GBP2024-01-01 ~ 2024-12-31
372,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,418 GBP2024-01-01 ~ 2024-12-31
18,102 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
838,485 GBP2024-01-01 ~ 2024-12-31
695,759 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,700,000 GBP2024-01-01 ~ 2024-12-31
2,200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,760 GBP2024-12-31
44,760 GBP2023-12-31
Plant and equipment
74,887 GBP2024-12-31
92,878 GBP2023-12-31
Furniture and fittings
75,550 GBP2024-12-31
75,550 GBP2023-12-31
Motor vehicles
28,528 GBP2024-12-31
28,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,725 GBP2024-12-31
241,716 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,760 GBP2024-12-31
43,952 GBP2023-12-31
Plant and equipment
71,362 GBP2024-12-31
92,878 GBP2023-12-31
Furniture and fittings
75,550 GBP2024-12-31
75,550 GBP2023-12-31
Motor vehicles
19,811 GBP2024-12-31
10,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,483 GBP2024-12-31
222,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
808 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
101 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,525 GBP2024-12-31
Motor vehicles
8,717 GBP2024-12-31
18,226 GBP2023-12-31
Land and buildings, Short leasehold
808 GBP2023-12-31
Finished Goods
10,696,536 GBP2024-12-31
6,318,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,218,361 GBP2024-12-31
11,254,008 GBP2023-12-31
Other Debtors
Current
9,785 GBP2024-12-31
159,229 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
122,343 GBP2024-12-31
9,858 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,190 GBP2024-12-31
Prepayments/Accrued Income
Current
214,415 GBP2024-12-31
167,517 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,566,094 GBP2024-12-31
Current, Amounts falling due within one year
11,590,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,936,627 GBP2024-12-31
2,273,860 GBP2023-12-31
Corporation Tax Payable
Current
349,481 GBP2024-12-31
456,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,952 GBP2024-12-31
36,609 GBP2023-12-31
Other Creditors
Current
184,039 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,282,070 GBP2024-12-31
3,979,415 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,257 GBP2024-12-31
104,986 GBP2023-12-31
Between one and five year
553,151 GBP2024-12-31
301,152 GBP2023-12-31
More than five year
66,000 GBP2023-12-31
All periods
734,408 GBP2024-12-31
472,138 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,190 GBP2024-12-31
3,646 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,511,936 GBP2024-01-01 ~ 2024-12-31