Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
235,192,538 GBP2024-01-01 ~ 2024-12-31
195,509,590 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
227,314,036 GBP2024-01-01 ~ 2024-12-31
186,398,393 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,878,502 GBP2024-01-01 ~ 2024-12-31
9,111,197 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,080,541 GBP2024-01-01 ~ 2024-12-31
6,226,885 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,670,030 GBP2024-01-01 ~ 2024-12-31
2,884,312 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,413,071 GBP2024-01-01 ~ 2024-12-31
2,320,315 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
256,959 GBP2024-01-01 ~ 2024-12-31
563,997 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
128,560 GBP2024-01-01 ~ 2024-12-31
183,339 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
128,399 GBP2024-01-01 ~ 2024-12-31
380,658 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
128,399 GBP2024-01-01 ~ 2024-12-31
380,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,853,158 GBP2024-12-31
2,001,413 GBP2023-12-31
Total Inventories
34,272,300 GBP2024-12-31
34,369,084 GBP2023-12-31
Debtors
7,274,946 GBP2024-12-31
6,650,569 GBP2023-12-31
Cash at bank and in hand
3,663,984 GBP2024-12-31
2,861,236 GBP2023-12-31
Current Assets
45,211,230 GBP2024-12-31
43,880,889 GBP2023-12-31
Creditors
Current
40,613,182 GBP2024-12-31
39,199,592 GBP2023-12-31
Net Current Assets/Liabilities
4,598,048 GBP2024-12-31
4,681,297 GBP2023-12-31
Total Assets Less Current Liabilities
6,451,206 GBP2024-12-31
6,682,710 GBP2023-12-31
Creditors
Non-current
-1,000,000 GBP2024-12-31
-1,500,000 GBP2023-12-31
Net Assets/Liabilities
4,478,973 GBP2024-12-31
4,945,423 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,478,972 GBP2024-12-31
4,945,422 GBP2023-12-31
5,103,102 GBP2022-12-31
Equity
4,478,973 GBP2024-12-31
4,945,423 GBP2023-12-31
5,103,103 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-594,849 GBP2024-01-01 ~ 2024-12-31
-538,338 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-594,849 GBP2024-01-01 ~ 2024-12-31
-538,338 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
128,399 GBP2024-01-01 ~ 2024-12-31
380,658 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,319,872 GBP2024-01-01 ~ 2024-12-31
8,001,815 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
872,141 GBP2024-01-01 ~ 2024-12-31
835,376 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,122 GBP2024-01-01 ~ 2024-12-31
135,155 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,350,135 GBP2024-01-01 ~ 2024-12-31
8,972,346 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2172024-01-01 ~ 2024-12-31
2152023-01-01 ~ 2023-12-31
Director Remuneration
39,615 GBP2024-01-01 ~ 2024-12-31
46,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
466,102 GBP2024-01-01 ~ 2024-12-31
423,613 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
164,014 GBP2024-01-01 ~ 2024-12-31
148,942 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
64,240 GBP2024-01-01 ~ 2024-12-31
132,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,528 GBP2024-12-31
133,528 GBP2023-12-31
Improvements to leasehold property
2,341,472 GBP2024-12-31
2,269,895 GBP2023-12-31
Plant and equipment
439,065 GBP2024-12-31
406,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,186,049 GBP2024-12-31
977,341 GBP2023-12-31
Plant and equipment
294,146 GBP2024-12-31
240,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
243,804 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
133,528 GBP2024-12-31
133,528 GBP2023-12-31
Improvements to leasehold property
1,155,423 GBP2024-12-31
1,292,554 GBP2023-12-31
Plant and equipment
144,919 GBP2024-12-31
166,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
687,674 GBP2024-12-31
686,609 GBP2023-12-31
Motor vehicles
467,685 GBP2024-12-31
388,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,069,424 GBP2024-12-31
3,884,508 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-501,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-578,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
631,196 GBP2024-12-31
580,703 GBP2023-12-31
Motor vehicles
104,875 GBP2024-12-31
84,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,216,266 GBP2024-12-31
1,883,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50,493 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
117,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-97,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
56,478 GBP2024-12-31
105,906 GBP2023-12-31
Motor vehicles
362,810 GBP2024-12-31
303,422 GBP2023-12-31
Finished Goods
34,272,300 GBP2024-12-31
34,369,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,053,952 GBP2024-12-31
764,390 GBP2023-12-31
Other Debtors
Current
440,557 GBP2024-12-31
171,493 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
258,154 GBP2023-12-31
Prepayments
Current
1,051,628 GBP2024-12-31
892,482 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,274,946 GBP2024-12-31
Current, Amounts falling due within one year
6,650,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,711,924 GBP2024-12-31
2,656,649 GBP2023-12-31
Corporation Tax Payable
Current
159,426 GBP2024-12-31
Other Taxation & Social Security Payable
Current
188,311 GBP2024-12-31
206,512 GBP2023-12-31
Other Creditors
Current
34,110,521 GBP2024-12-31
34,272,565 GBP2023-12-31
Accrued Liabilities
Current
3,282,631 GBP2024-12-31
1,102,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
500,000 GBP2023-12-31
Non-current, Between one and two years
1,000,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,280 GBP2024-12-31
109,105 GBP2023-12-31
Between one and five year
113,028 GBP2024-12-31
14,683 GBP2023-12-31
All periods
320,308 GBP2024-12-31
123,788 GBP2023-12-31
Bank Borrowings
Secured
1,500,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Total Borrowings
Secured
35,577,093 GBP2024-12-31
36,241,865 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,944 GBP2024-12-31
144,397 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
128,399 GBP2024-01-01 ~ 2024-12-31