(expand)Profit/Loss
2,286,737 GBP2024-01-01 ~ 2024-12-31
1,921,915 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,286,737 GBP2024-01-01 ~ 2024-12-31
1,921,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
972,849 GBP2024-12-31
1,070,326 GBP2023-12-31
Fixed Assets - Investments
438,900 GBP2024-12-31
324,003 GBP2023-12-31
Fixed Assets
1,411,749 GBP2024-12-31
1,394,329 GBP2023-12-31
Total Inventories
4,453,321 GBP2024-12-31
5,480,445 GBP2023-12-31
Debtors
11,632,139 GBP2024-12-31
13,169,069 GBP2023-12-31
Cash at bank and in hand
351,452 GBP2024-12-31
415,503 GBP2023-12-31
Current Assets
16,436,912 GBP2024-12-31
19,065,017 GBP2023-12-31
Creditors
Current
12,060,319 GBP2024-12-31
15,429,772 GBP2023-12-31
Net Current Assets/Liabilities
4,376,593 GBP2024-12-31
3,635,245 GBP2023-12-31
Total Assets Less Current Liabilities
5,788,342 GBP2024-12-31
5,029,574 GBP2023-12-31
Net Assets/Liabilities
5,319,012 GBP2024-12-31
4,012,275 GBP2023-12-31
Equity
Called up share capital
24 GBP2024-12-31
24 GBP2023-12-31
24 GBP2022-12-31
Retained earnings (accumulated losses)
5,318,988 GBP2024-12-31
4,012,251 GBP2023-12-31
2,610,336 GBP2022-12-31
Equity
5,319,012 GBP2024-12-31
4,012,275 GBP2023-12-31
2,610,360 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-980,000 GBP2024-01-01 ~ 2024-12-31
-520,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-980,000 GBP2024-01-01 ~ 2024-12-31
-520,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,286,737 GBP2024-01-01 ~ 2024-12-31
1,921,915 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-3,899 GBP2024-12-31
Wages/Salaries
2,748,430 GBP2024-01-01 ~ 2024-12-31
2,747,138 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
343,659 GBP2024-01-01 ~ 2024-12-31
310,199 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
169,875 GBP2024-01-01 ~ 2024-12-31
134,560 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,261,964 GBP2024-01-01 ~ 2024-12-31
3,191,897 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Director Remuneration
696,000 GBP2024-01-01 ~ 2024-12-31
696,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
562,042 GBP2024-01-01 ~ 2024-12-31
614,684 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
660,498 GBP2024-01-01 ~ 2024-12-31
594,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Improvements to leasehold property
213,179 GBP2024-12-31
195,969 GBP2023-12-31
Plant and equipment
1,474,618 GBP2024-12-31
1,583,806 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,550 GBP2024-12-31
92,645 GBP2023-12-31
Plant and equipment
978,011 GBP2024-12-31
962,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,905 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
151,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Improvements to leasehold property
107,629 GBP2024-12-31
103,324 GBP2023-12-31
Plant and equipment
496,607 GBP2024-12-31
621,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
359,115 GBP2024-12-31
409,934 GBP2023-12-31
Motor vehicles
363,907 GBP2024-12-31
208,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,455,819 GBP2024-12-31
2,443,451 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-69,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-268,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266,174 GBP2024-12-31
246,737 GBP2023-12-31
Motor vehicles
133,235 GBP2024-12-31
71,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482,970 GBP2024-12-31
1,373,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87,235 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-67,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
92,941 GBP2024-12-31
163,197 GBP2023-12-31
Motor vehicles
230,672 GBP2024-12-31
137,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,015 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
169,147 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
121,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,015 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,003 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
34,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,002 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
55,228 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
76,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,005 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,010 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
200,694 GBP2024-12-31
134,842 GBP2023-12-31
Under hire purchased contracts or finance leases
229,556 GBP2024-12-31
184,872 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
23,012 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-12-31
Investments in Group Undertakings
3 GBP2023-12-31
Merchandise
4,453,321 GBP2024-12-31
5,480,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,855,436 GBP2024-12-31
8,675,677 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,426,518 GBP2024-12-31
Other Debtors
Current
3,609,488 GBP2024-12-31
3,324,298 GBP2023-12-31
Prepayments/Accrued Income
Current
740,697 GBP2024-12-31
1,169,094 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,632,139 GBP2024-12-31
Current, Amounts falling due within one year
13,169,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
543,899 GBP2024-12-31
540,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,250 GBP2024-12-31
44,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,951,936 GBP2024-12-31
5,229,549 GBP2023-12-31
Amounts owed to group undertakings
Current
262,827 GBP2024-12-31
Corporation Tax Payable
Current
141,872 GBP2024-12-31
757,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,404 GBP2024-12-31
150,313 GBP2023-12-31
Other Creditors
Current
2,431,946 GBP2024-12-31
3,235,676 GBP2023-12-31
Accrued Liabilities
Current
792,928 GBP2024-12-31
755,261 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
180,000 GBP2024-12-31
720,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
177,664 GBP2024-12-31
132,736 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
540,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
540,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
180,000 GBP2024-12-31
540,000 GBP2023-12-31
Non-current, Between two and five year
180,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,223 GBP2024-12-31
381,278 GBP2023-12-31
Between one and five year
995,402 GBP2024-12-31
1,106,711 GBP2023-12-31
More than five year
307,500 GBP2024-12-31
512,500 GBP2023-12-31
All periods
1,678,125 GBP2024-12-31
2,000,489 GBP2023-12-31
Total Borrowings
Secured
2,625,057 GBP2024-12-31
3,203,885 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,666 GBP2024-12-31
164,563 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,286,737 GBP2024-01-01 ~ 2024-12-31