(expand)Turnover/Revenue
9,115,628 GBP2024-01-01 ~ 2024-12-31
10,657,810 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,165,245 GBP2024-01-01 ~ 2024-12-31
-5,087,256 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,950,383 GBP2024-01-01 ~ 2024-12-31
5,570,554 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-359,303 GBP2024-01-01 ~ 2024-12-31
-451,434 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,206,893 GBP2024-01-01 ~ 2024-12-31
-3,958,515 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
829,042 GBP2024-01-01 ~ 2024-12-31
1,160,605 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,154 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
717,237 GBP2024-01-01 ~ 2024-12-31
302,892 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
511,860 GBP2024-01-01 ~ 2024-12-31
-104,932 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
511,860 GBP2024-01-01 ~ 2024-12-31
-104,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
274,228 GBP2024-12-31
313,338 GBP2023-12-31
Fixed Assets - Investments
38,300 GBP2024-12-31
Fixed Assets
312,528 GBP2024-12-31
313,338 GBP2023-12-31
Total Inventories
3,488,137 GBP2024-12-31
3,085,488 GBP2023-12-31
Debtors
2,061,362 GBP2024-12-31
2,284,450 GBP2023-12-31
Cash at bank and in hand
238,216 GBP2024-12-31
253,072 GBP2023-12-31
Current Assets
5,787,715 GBP2024-12-31
5,623,010 GBP2023-12-31
Creditors
Current
2,306,528 GBP2024-12-31
2,050,859 GBP2023-12-31
Net Current Assets/Liabilities
3,481,187 GBP2024-12-31
3,572,151 GBP2023-12-31
Total Assets Less Current Liabilities
3,793,715 GBP2024-12-31
3,885,489 GBP2023-12-31
Creditors
Non-current
-47,348 GBP2024-12-31
-70,509 GBP2023-12-31
Net Assets/Liabilities
3,717,651 GBP2024-12-31
3,783,757 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,717,650 GBP2024-12-31
3,783,756 GBP2023-12-31
4,110,904 GBP2022-12-31
Equity
3,717,651 GBP2024-12-31
3,783,757 GBP2023-12-31
4,110,905 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-577,966 GBP2024-01-01 ~ 2024-12-31
-222,216 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-577,966 GBP2024-01-01 ~ 2024-12-31
-222,216 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
511,860 GBP2024-01-01 ~ 2024-12-31
-104,932 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,046,740 GBP2024-01-01 ~ 2024-12-31
2,804,732 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
348,841 GBP2024-01-01 ~ 2024-12-31
286,014 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,919 GBP2024-01-01 ~ 2024-12-31
77,843 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,474,500 GBP2024-01-01 ~ 2024-12-31
3,168,589 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Director Remuneration
1,325,038 GBP2024-01-01 ~ 2024-12-31
938,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
99,958 GBP2024-01-01 ~ 2024-12-31
95,827 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
204,408 GBP2024-01-01 ~ 2024-12-31
259,498 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
179,309 GBP2024-01-01 ~ 2024-12-31
75,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,240 GBP2024-12-31
168,212 GBP2023-12-31
Furniture and fittings
83,092 GBP2024-12-31
139,997 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,462 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-64,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
57,119 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,607 GBP2024-12-31
68,876 GBP2023-12-31
Furniture and fittings
46,636 GBP2024-12-31
70,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,193 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,462 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-64,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,590 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,529 GBP2024-12-31
18,110 GBP2023-12-31
Plant and equipment
109,633 GBP2024-12-31
99,336 GBP2023-12-31
Furniture and fittings
36,456 GBP2024-12-31
69,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
181,421 GBP2024-12-31
159,821 GBP2023-12-31
Computers
23,550 GBP2024-12-31
14,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
526,422 GBP2024-12-31
555,426 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-7,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-104,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,868 GBP2024-12-31
38,276 GBP2023-12-31
Computers
8,493 GBP2024-12-31
9,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,194 GBP2024-12-31
242,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,592 GBP2024-01-01 ~ 2024-12-31
Computers
6,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
105,553 GBP2024-12-31
121,545 GBP2023-12-31
Computers
15,057 GBP2024-12-31
5,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,098 GBP2024-12-31
5,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,238 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,255 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
14,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,095 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,202 GBP2024-12-31
23,440 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
59,754 GBP2024-12-31
71,009 GBP2023-12-31
Under hire purchased contracts or finance leases
79,956 GBP2024-12-31
94,449 GBP2023-12-31
Finished Goods
3,488,137 GBP2024-12-31
3,085,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,019,574 GBP2024-12-31
1,229,299 GBP2023-12-31
Other Debtors
Current
32,650 GBP2024-12-31
485,936 GBP2023-12-31
Prepayments
Current
86,402 GBP2024-12-31
77,111 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,061,362 GBP2024-12-31
2,284,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
687,232 GBP2024-12-31
235,309 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,314 GBP2024-12-31
53,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
957,910 GBP2024-12-31
707,262 GBP2023-12-31
Amounts owed to group undertakings
Current
15,000 GBP2024-12-31
Corporation Tax Payable
Current
72,883 GBP2024-12-31
259,497 GBP2023-12-31
Other Taxation & Social Security Payable
Current
400,297 GBP2024-12-31
408,245 GBP2023-12-31
Other Creditors
Current
55,366 GBP2024-12-31
61,427 GBP2023-12-31
Accrued Liabilities
Current
95,496 GBP2024-12-31
295,535 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,348 GBP2024-12-31
70,509 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
53,134 GBP2023-12-31
hire purchase agreements
69,662 GBP2024-12-31
123,643 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,170 GBP2024-12-31
126,000 GBP2023-12-31
Between one and five year
213,803 GBP2024-12-31
304,500 GBP2023-12-31
All periods
323,973 GBP2024-12-31
430,500 GBP2023-12-31
Bank Overdrafts
Secured
687,232 GBP2024-12-31
235,309 GBP2023-12-31
Total Borrowings
Secured
756,894 GBP2024-12-31
358,952 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,716 GBP2024-12-31
31,223 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
511,860 GBP2024-01-01 ~ 2024-12-31