Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
33,002,285 GBP2024-01-01 ~ 2024-12-31
27,228,601 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-22,603,503 GBP2024-01-01 ~ 2024-12-31
-18,929,248 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,398,782 GBP2024-01-01 ~ 2024-12-31
8,299,353 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,896,192 GBP2024-01-01 ~ 2024-12-31
-5,026,531 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,502,590 GBP2024-01-01 ~ 2024-12-31
3,280,150 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,486 GBP2024-01-01 ~ 2024-12-31
13,434 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,536,076 GBP2024-01-01 ~ 2024-12-31
3,293,584 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,405,360 GBP2024-01-01 ~ 2024-12-31
2,520,746 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,405,360 GBP2024-01-01 ~ 2024-12-31
2,520,746 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
27,813 GBP2024-12-31
20,856 GBP2023-12-31
Property, Plant & Equipment
80,476 GBP2024-12-31
60,481 GBP2023-12-31
Fixed Assets
108,289 GBP2024-12-31
81,337 GBP2023-12-31
Total Inventories
4,250,965 GBP2024-12-31
5,694,475 GBP2023-12-31
Debtors
8,070,262 GBP2024-12-31
6,868,757 GBP2023-12-31
Cash at bank and in hand
5,002,463 GBP2024-12-31
1,277,986 GBP2023-12-31
Current Assets
17,323,690 GBP2024-12-31
13,841,218 GBP2023-12-31
Net Current Assets/Liabilities
11,832,230 GBP2024-12-31
8,694,258 GBP2023-12-31
Total Assets Less Current Liabilities
11,940,519 GBP2024-12-31
8,775,595 GBP2023-12-31
Net Assets/Liabilities
11,918,912 GBP2024-12-31
8,766,529 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
11,918,911 GBP2024-12-31
8,766,528 GBP2023-12-31
6,503,362 GBP2022-12-31
Equity
11,918,912 GBP2024-12-31
8,766,529 GBP2023-12-31
6,503,363 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-252,977 GBP2024-01-01 ~ 2024-12-31
-257,580 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-252,977 GBP2024-01-01 ~ 2024-12-31
-257,580 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,405,360 GBP2024-01-01 ~ 2024-12-31
2,520,746 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,263,685 GBP2024-01-01 ~ 2024-12-31
3,005,603 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
320,186 GBP2024-01-01 ~ 2024-12-31
247,830 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
280,898 GBP2024-01-01 ~ 2024-12-31
258,045 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,864,769 GBP2024-01-01 ~ 2024-12-31
3,511,478 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Director Remuneration
4,012 GBP2024-01-01 ~ 2024-12-31
10,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,985 GBP2024-01-01 ~ 2024-12-31
16,079 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,124,495 GBP2024-01-01 ~ 2024-12-31
779,158 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,134,019 GBP2024-01-01 ~ 2024-12-31
773,992 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
115,329 GBP2024-12-31
94,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,168 GBP2024-12-31
63,168 GBP2023-12-31
Furniture and fittings
111,303 GBP2024-12-31
90,236 GBP2023-12-31
Motor vehicles
23,177 GBP2024-12-31
15,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,648 GBP2024-12-31
168,604 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,382 GBP2024-12-31
31,228 GBP2023-12-31
Furniture and fittings
77,673 GBP2024-12-31
62,959 GBP2023-12-31
Motor vehicles
2,117 GBP2024-12-31
13,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,172 GBP2024-12-31
108,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,154 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,714 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,786 GBP2024-12-31
31,940 GBP2023-12-31
Furniture and fittings
33,630 GBP2024-12-31
27,277 GBP2023-12-31
Motor vehicles
21,060 GBP2024-12-31
1,264 GBP2023-12-31
Merchandise
4,250,965 GBP2024-12-31
5,694,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,362,095 GBP2024-12-31
4,150,748 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,854,547 GBP2024-12-31
Other Debtors
Current
2,259,866 GBP2024-12-31
2,215,915 GBP2023-12-31
Prepayments
Current
593,754 GBP2024-12-31
502,094 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,070,262 GBP2024-12-31
Current, Amounts falling due within one year
6,868,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,672,477 GBP2024-12-31
2,262,587 GBP2023-12-31
Corporation Tax Payable
Current
548,889 GBP2024-12-31
345,287 GBP2023-12-31
Other Creditors
Current
202,539 GBP2024-12-31
610,779 GBP2023-12-31
Accrued Liabilities
Current
1,560,021 GBP2024-12-31
1,523,843 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
460,450 GBP2024-12-31
527,393 GBP2023-12-31
Between one and five year
7,693 GBP2024-12-31
41,563 GBP2023-12-31
More than five year
90 GBP2023-12-31
All periods
468,143 GBP2024-12-31
569,046 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,607 GBP2024-12-31
9,066 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,405,360 GBP2024-01-01 ~ 2024-12-31