Turnover/Revenue
100,399,611 GBP2024-01-01 ~ 2024-12-31
82,191,563 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
98,033,047 GBP2024-01-01 ~ 2024-12-31
79,055,682 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,366,564 GBP2024-01-01 ~ 2024-12-31
3,135,881 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,011,019 GBP2024-01-01 ~ 2024-12-31
710,794 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,154,482 GBP2024-01-01 ~ 2024-12-31
2,292,396 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
85,362 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
361,232 GBP2024-01-01 ~ 2024-12-31
475,591 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
113,895 GBP2024-01-01 ~ 2024-12-31
1,102,039 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,015 GBP2024-01-01 ~ 2024-12-31
303,758 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
90,880 GBP2024-01-01 ~ 2024-12-31
798,281 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
90,880 GBP2024-01-01 ~ 2024-12-31
798,281 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
67 GBP2024-12-31
112 GBP2023-12-31
Property, Plant & Equipment
292,483 GBP2024-12-31
454,853 GBP2023-12-31
Fixed Assets
292,550 GBP2024-12-31
454,965 GBP2023-12-31
Total Inventories
2,495,497 GBP2024-12-31
1,796,581 GBP2023-12-31
Debtors
35,689,107 GBP2024-12-31
17,300,205 GBP2023-12-31
Cash at bank and in hand
754,834 GBP2024-12-31
790,201 GBP2023-12-31
Current Assets
38,939,438 GBP2024-12-31
19,886,987 GBP2023-12-31
Creditors
Current
33,021,646 GBP2024-12-31
14,165,235 GBP2023-12-31
Net Current Assets/Liabilities
5,917,792 GBP2024-12-31
5,721,752 GBP2023-12-31
Total Assets Less Current Liabilities
6,210,342 GBP2024-12-31
6,176,717 GBP2023-12-31
Creditors
Non-current
-63,943 GBP2024-12-31
-80,606 GBP2023-12-31
Net Assets/Liabilities
6,073,278 GBP2024-12-31
5,982,398 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,041,813 GBP2024-12-31
3,950,933 GBP2023-12-31
3,152,652 GBP2022-12-31
Equity
6,073,278 GBP2024-12-31
5,982,398 GBP2023-12-31
3,202,652 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,880 GBP2024-01-01 ~ 2024-12-31
798,281 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-147,736 GBP2024-12-31
-5,974,217 GBP2023-12-31
-3,605,718 GBP2022-12-31
Wages/Salaries
919,965 GBP2024-01-01 ~ 2024-12-31
934,219 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
141,461 GBP2024-01-01 ~ 2024-12-31
128,756 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,098 GBP2024-01-01 ~ 2024-12-31
33,606 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,115,524 GBP2024-01-01 ~ 2024-12-31
1,096,581 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Director Remuneration
116,685 GBP2024-01-01 ~ 2024-12-31
251,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
131,293 GBP2024-01-01 ~ 2024-12-31
131,181 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
8,080 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
63,607 GBP2024-01-01 ~ 2024-12-31
280,681 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
28,474 GBP2024-01-01 ~ 2024-12-31
259,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
324,943 GBP2024-12-31
324,943 GBP2023-12-31
Furniture and fittings
209,889 GBP2024-12-31
203,303 GBP2023-12-31
Motor vehicles
150,653 GBP2024-12-31
150,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
685,485 GBP2024-12-31
678,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
181,745 GBP2024-12-31
100,510 GBP2023-12-31
Furniture and fittings
113,960 GBP2024-12-31
63,902 GBP2023-12-31
Motor vehicles
97,297 GBP2024-12-31
59,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,002 GBP2024-12-31
224,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
81,235 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50,058 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
143,198 GBP2024-12-31
224,433 GBP2023-12-31
Furniture and fittings
95,929 GBP2024-12-31
139,401 GBP2023-12-31
Motor vehicles
53,356 GBP2024-12-31
91,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
150,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
97,297 GBP2024-12-31
59,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
37,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
53,356 GBP2024-12-31
91,019 GBP2023-12-31
Merchandise
2,495,497 GBP2024-12-31
1,796,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,986,159 GBP2024-12-31
9,577,414 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,521,296 GBP2024-12-31
7,689,478 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,220 GBP2024-12-31
5,633 GBP2023-12-31
Prepayments
Current
170,432 GBP2024-12-31
27,680 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
35,689,107 GBP2024-12-31
17,300,205 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
147,736 GBP2024-12-31
5,974,217 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,663 GBP2024-12-31
16,663 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,190,523 GBP2024-12-31
921,723 GBP2023-12-31
Amounts owed to group undertakings
Current
28,885,831 GBP2024-12-31
5,808,443 GBP2023-12-31
Corporation Tax Payable
Current
69,194 GBP2024-12-31
Other Taxation & Social Security Payable
Current
45,383 GBP2024-12-31
30,458 GBP2023-12-31
Other Creditors
Current
50,000 GBP2024-12-31
300,000 GBP2023-12-31
Accrued Liabilities
Current
355,400 GBP2024-12-31
754,035 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,943 GBP2024-12-31
80,606 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,275 GBP2024-12-31
98,000 GBP2023-12-31
Between one and five year
383,994 GBP2024-12-31
392,000 GBP2023-12-31
More than five year
166,250 GBP2024-12-31
253,750 GBP2023-12-31
All periods
652,519 GBP2024-12-31
743,750 GBP2023-12-31
Bank Overdrafts
Secured
147,736 GBP2024-12-31
5,974,217 GBP2023-12-31
Total Borrowings
Secured
228,342 GBP2024-12-31
6,071,486 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,121 GBP2024-12-31
113,713 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
90,880 GBP2024-01-01 ~ 2024-12-31