Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
26,544,896 GBP2024-01-01 ~ 2024-12-31
24,993,585 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
18,590,549 GBP2024-01-01 ~ 2024-12-31
17,637,123 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,954,347 GBP2024-01-01 ~ 2024-12-31
7,356,462 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
3,281,387 GBP2024-01-01 ~ 2024-12-31
2,960,126 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,138,648 GBP2024-01-01 ~ 2024-12-31
1,952,699 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,677,958 GBP2024-01-01 ~ 2024-12-31
2,608,668 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
20,190 GBP2024-01-01 ~ 2024-12-31
22,296 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,657,768 GBP2024-01-01 ~ 2024-12-31
2,586,372 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
691,722 GBP2024-01-01 ~ 2024-12-31
633,371 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,966,046 GBP2024-01-01 ~ 2024-12-31
1,953,001 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,966,046 GBP2024-01-01 ~ 2024-12-31
1,953,001 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
52,395 GBP2024-12-31
90,391 GBP2023-12-31
Property, Plant & Equipment
1,572,913 GBP2024-12-31
1,632,201 GBP2023-12-31
Fixed Assets
1,625,308 GBP2024-12-31
1,722,592 GBP2023-12-31
Total Inventories
6,160,107 GBP2024-12-31
6,738,882 GBP2023-12-31
Debtors
6,810,230 GBP2024-12-31
6,205,841 GBP2023-12-31
Cash at bank and in hand
1,716,961 GBP2024-12-31
2,678,643 GBP2023-12-31
Current Assets
14,687,298 GBP2024-12-31
15,623,366 GBP2023-12-31
Creditors
Current
2,785,930 GBP2024-12-31
2,508,502 GBP2023-12-31
Net Current Assets/Liabilities
11,901,368 GBP2024-12-31
13,114,864 GBP2023-12-31
Total Assets Less Current Liabilities
13,526,676 GBP2024-12-31
14,837,456 GBP2023-12-31
Net Assets/Liabilities
13,484,376 GBP2024-12-31
14,795,830 GBP2023-12-31
Equity
Called up share capital
11,500,000 GBP2024-12-31
11,500,000 GBP2023-12-31
11,500,000 GBP2022-12-31
Capital redemption reserve
11,000,000 GBP2023-12-31
11,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,984,376 GBP2024-12-31
-7,704,170 GBP2023-12-31
-9,657,171 GBP2022-12-31
Equity
13,484,376 GBP2024-12-31
14,795,830 GBP2023-12-31
12,842,829 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,966,046 GBP2024-01-01 ~ 2024-12-31
1,953,001 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,277,500 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-3,277,500 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,304,721 GBP2024-01-01 ~ 2024-12-31
2,148,650 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
265,446 GBP2024-01-01 ~ 2024-12-31
269,288 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,952 GBP2024-01-01 ~ 2024-12-31
181,395 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,748,119 GBP2024-01-01 ~ 2024-12-31
2,599,333 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Director Remuneration
467,713 GBP2024-01-01 ~ 2024-12-31
497,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,599 GBP2024-01-01 ~ 2024-12-31
83,165 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,000 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
691,048 GBP2024-01-01 ~ 2024-12-31
644,109 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
664,442 GBP2024-01-01 ~ 2024-12-31
600,581 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
258,633 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
206,238 GBP2024-12-31
168,242 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
37,996 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
52,395 GBP2024-12-31
90,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,201,468 GBP2024-12-31
2,201,468 GBP2023-12-31
Plant and equipment
297,445 GBP2024-12-31
284,134 GBP2023-12-31
Computers
172,034 GBP2024-12-31
172,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,670,947 GBP2024-12-31
2,657,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
759,253 GBP2024-12-31
714,641 GBP2023-12-31
Plant and equipment
184,964 GBP2024-12-31
169,495 GBP2023-12-31
Computers
153,817 GBP2024-12-31
141,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,034 GBP2024-12-31
1,025,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,612 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,469 GBP2024-01-01 ~ 2024-12-31
Computers
12,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,442,215 GBP2024-12-31
1,486,827 GBP2023-12-31
Plant and equipment
112,481 GBP2024-12-31
114,639 GBP2023-12-31
Computers
18,217 GBP2024-12-31
30,735 GBP2023-12-31
Merchandise
6,160,107 GBP2024-12-31
6,738,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,254,287 GBP2024-12-31
4,135,421 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
711,579 GBP2024-12-31
1,856,125 GBP2023-12-31
Prepayments/Accrued Income
Current
244,364 GBP2024-12-31
214,295 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,210,230 GBP2024-12-31
6,205,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
478,601 GBP2024-12-31
737,112 GBP2023-12-31
Amounts owed to group undertakings
Current
493,704 GBP2024-12-31
201,323 GBP2023-12-31
Corporation Tax Payable
Current
283,562 GBP2024-12-31
274,433 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,530,063 GBP2024-12-31
1,295,634 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,407 GBP2024-12-31
257,224 GBP2023-12-31
Between one and five year
521,323 GBP2024-12-31
527,050 GBP2023-12-31
More than five year
370,738 GBP2024-12-31
487,813 GBP2023-12-31
All periods
1,090,468 GBP2024-12-31
1,272,087 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,300 GBP2024-12-31
41,626 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,500,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,966,046 GBP2024-01-01 ~ 2024-12-31