Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,138,921 GBP2024-01-01 ~ 2024-12-31
14,899,895 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,803,316 GBP2024-01-01 ~ 2024-12-31
-12,129,939 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,335,605 GBP2024-01-01 ~ 2024-12-31
2,769,956 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-335,490 GBP2024-01-01 ~ 2024-12-31
-445,300 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,155,174 GBP2024-01-01 ~ 2024-12-31
-925,317 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
844,941 GBP2024-01-01 ~ 2024-12-31
1,399,339 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
805,603 GBP2024-01-01 ~ 2024-12-31
1,342,033 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
582,654 GBP2024-01-01 ~ 2024-12-31
1,042,460 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
582,654 GBP2024-01-01 ~ 2024-12-31
1,042,460 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
10,833 GBP2023-12-31
Property, Plant & Equipment
315,977 GBP2024-12-31
409,690 GBP2023-12-31
Fixed Assets
315,977 GBP2024-12-31
420,523 GBP2023-12-31
Total Inventories
3,851,922 GBP2024-12-31
3,568,938 GBP2023-12-31
Debtors
1,884,284 GBP2024-12-31
2,588,796 GBP2023-12-31
Cash at bank and in hand
15,899 GBP2024-12-31
4,329 GBP2023-12-31
Current Assets
5,752,105 GBP2024-12-31
6,162,063 GBP2023-12-31
Creditors
Current
4,482,697 GBP2024-12-31
4,905,866 GBP2023-12-31
Net Current Assets/Liabilities
1,269,408 GBP2024-12-31
1,256,197 GBP2023-12-31
Total Assets Less Current Liabilities
1,585,385 GBP2024-12-31
1,676,720 GBP2023-12-31
Creditors
Non-current
162,451 GBP2024-12-31
359,347 GBP2023-12-31
Net Assets/Liabilities
1,422,934 GBP2024-12-31
1,317,373 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,422,834 GBP2024-12-31
1,317,273 GBP2023-12-31
1,044,893 GBP2022-12-31
Equity
1,422,934 GBP2024-12-31
1,317,373 GBP2023-12-31
1,044,993 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-477,093 GBP2024-01-01 ~ 2024-12-31
-770,080 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-477,093 GBP2024-01-01 ~ 2024-12-31
-770,080 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
582,654 GBP2024-01-01 ~ 2024-12-31
1,042,460 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
439,200 GBP2024-01-01 ~ 2024-12-31
433,686 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
41,976 GBP2024-01-01 ~ 2024-12-31
39,800 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,640 GBP2024-01-01 ~ 2024-12-31
54,988 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
554,816 GBP2024-01-01 ~ 2024-12-31
528,474 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Director Remuneration
43,601 GBP2024-01-01 ~ 2024-12-31
38,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,461 GBP2024-01-01 ~ 2024-12-31
66,014 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
222,949 GBP2024-01-01 ~ 2024-12-31
299,573 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
201,401 GBP2024-01-01 ~ 2024-12-31
315,646 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-12-31
Development expenditure
79,679 GBP2023-12-31
Intangible Assets - Gross Cost
404,679 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2024-12-31
314,167 GBP2023-12-31
Development expenditure
79,679 GBP2024-12-31
79,679 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
404,679 GBP2024-12-31
393,846 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,833 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,833 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
10,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
289,020 GBP2023-12-31
Plant and equipment
159,691 GBP2024-12-31
159,691 GBP2023-12-31
Motor vehicles
342,645 GBP2024-12-31
358,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
814,892 GBP2024-12-31
807,356 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
184,787 GBP2023-12-31
Plant and equipment
142,805 GBP2024-12-31
137,176 GBP2023-12-31
Motor vehicles
137,188 GBP2024-12-31
75,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,915 GBP2024-12-31
397,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
34,135 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,629 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,886 GBP2024-12-31
22,515 GBP2023-12-31
Motor vehicles
205,457 GBP2024-12-31
282,942 GBP2023-12-31
Land and buildings, Short leasehold
104,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
206,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
61,467 GBP2024-12-31
12,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
48,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
145,428 GBP2024-12-31
193,904 GBP2023-12-31
Merchandise
3,851,922 GBP2024-12-31
3,568,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,631,663 GBP2024-12-31
2,446,397 GBP2023-12-31
Other Debtors
Current
165,434 GBP2024-12-31
92,814 GBP2023-12-31
Prepayments/Accrued Income
Current
87,187 GBP2024-12-31
49,585 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,884,284 GBP2024-12-31
Current, Amounts falling due within one year
2,588,796 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,673 GBP2024-12-31
25,673 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,012,960 GBP2024-12-31
2,191,673 GBP2023-12-31
Corporation Tax Payable
Current
522,523 GBP2024-12-31
386,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,573 GBP2024-12-31
21,992 GBP2023-12-31
Other Creditors
Current
1,405,547 GBP2024-12-31
1,815,812 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
207,432 GBP2024-12-31
153,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-12-31
240,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
102,451 GBP2024-12-31
119,347 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
180,000 GBP2023-12-31
Non-current, Between one and two years
60,000 GBP2024-12-31
Between two and five year, Non-current
60,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
102,451 GBP2024-12-31
119,347 GBP2023-12-31
hire purchase agreements
128,124 GBP2024-12-31
145,020 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,917 GBP2024-12-31
79,750 GBP2023-12-31
Between one and five year
121,333 GBP2024-12-31
107,250 GBP2023-12-31
All periods
220,250 GBP2024-12-31
187,000 GBP2023-12-31
Total Borrowings
Secured
1,310,837 GBP2024-12-31
2,076,658 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
582,654 GBP2024-01-01 ~ 2024-12-31