(expand)Cost of Sales
-61,052,522 GBP2024-01-01 ~ 2024-12-31
-59,326,071 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
20,013,317 GBP2024-01-01 ~ 2024-12-31
18,561,428 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-6,825,336 GBP2024-01-01 ~ 2024-12-31
-6,682,946 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,194,552 GBP2024-01-01 ~ 2024-12-31
-9,087,737 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,157,595 GBP2024-01-01 ~ 2024-12-31
2,890,612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,319,987 GBP2024-01-01 ~ 2024-12-31
2,189,377 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
46,485 GBP2024-12-31
71,480 GBP2023-12-31
Property, Plant & Equipment
2,871,554 GBP2024-12-31
1,942,383 GBP2023-12-31
Fixed Assets
2,918,039 GBP2024-12-31
2,013,863 GBP2023-12-31
Total Inventories
8,477,054 GBP2024-12-31
7,382,224 GBP2023-12-31
Debtors
Current
12,999,001 GBP2024-12-31
13,804,616 GBP2023-12-31
Cash at bank and in hand
5,025,346 GBP2024-12-31
5,563,075 GBP2023-12-31
Current Assets
26,501,401 GBP2024-12-31
26,749,915 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,929,134 GBP2024-12-31
Net Current Assets/Liabilities
12,572,267 GBP2024-12-31
13,497,616 GBP2023-12-31
Total Assets Less Current Liabilities
15,490,306 GBP2024-12-31
15,511,479 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-170,339 GBP2023-12-31
Net Assets/Liabilities
14,443,540 GBP2024-12-31
15,074,389 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Share premium
62,810 GBP2024-12-31
62,810 GBP2023-12-31
62,810 GBP2023-01-01
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2023-01-01
Retained earnings (accumulated losses)
14,380,620 GBP2024-12-31
15,011,469 GBP2023-12-31
14,281,146 GBP2023-01-01
Equity
14,443,540 GBP2024-12-31
15,074,389 GBP2023-12-31
14,344,066 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,319,987 GBP2024-01-01 ~ 2024-12-31
2,189,377 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,950,836 GBP2024-01-01 ~ 2024-12-31
-1,459,054 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,950,836 GBP2024-01-01 ~ 2024-12-31
-1,459,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,750 GBP2024-01-01 ~ 2024-12-31
14,150 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,136,690 GBP2024-01-01 ~ 2024-12-31
3,763,743 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
546,513 GBP2024-01-01 ~ 2024-12-31
514,166 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,923,027 GBP2024-01-01 ~ 2024-12-31
4,557,526 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
598,083 GBP2024-01-01 ~ 2024-12-31
578,594 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
145,498 GBP2024-01-01 ~ 2024-12-31
23,961 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,157,595 GBP2024-01-01 ~ 2024-12-31
2,890,612 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
789,399 GBP2024-01-01 ~ 2024-12-31
679,872 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
2,950,836 GBP2024-01-01 ~ 2024-12-31
1,459,054 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
99,978 GBP2024-12-31
99,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,425,342 GBP2024-12-31
1,334,176 GBP2023-12-31
Motor vehicles
2,328,663 GBP2024-12-31
996,820 GBP2023-12-31
Office equipment
44,904 GBP2024-12-31
37,984 GBP2023-12-31
Computers
141,188 GBP2024-12-31
117,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,597,376 GBP2024-12-31
3,133,921 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-226,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-226,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
610,099 GBP2023-12-31
Motor vehicles
354,275 GBP2023-12-31
Office equipment
23,465 GBP2023-12-31
Computers
64,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,191,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
310,278 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
3,878 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
31,738 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
615,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-80,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
786,089 GBP2024-12-31
Motor vehicles
583,569 GBP2024-12-31
Office equipment
27,343 GBP2024-12-31
Computers
95,998 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,725,822 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
639,253 GBP2024-12-31
724,077 GBP2023-12-31
Motor vehicles
1,745,094 GBP2024-12-31
642,545 GBP2023-12-31
Office equipment
17,561 GBP2024-12-31
14,519 GBP2023-12-31
Computers
45,190 GBP2024-12-31
52,856 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
73,639 GBP2024-12-31
168,948 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,040,883 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
342,693 GBP2023-12-31
Under hire purchased contracts or finance leases
1,114,522 GBP2024-12-31
511,641 GBP2023-12-31
Finished Goods/Goods for Resale
8,477,054 GBP2024-12-31
7,382,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,603,776 GBP2024-12-31
11,744,259 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50 GBP2024-12-31
Other Debtors
Current
6,617 GBP2024-12-31
205,788 GBP2023-12-31
Prepayments/Accrued Income
Current
2,388,558 GBP2024-12-31
1,854,569 GBP2023-12-31
Cash and Cash Equivalents
5,025,346 GBP2024-12-31
5,563,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,768,465 GBP2024-12-31
11,227,953 GBP2023-12-31
Corporation Tax Payable
Current
318,363 GBP2024-12-31
332,734 GBP2023-12-31
Taxation/Social Security Payable
Current
471,874 GBP2024-12-31
130,639 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
343,497 GBP2024-12-31
235,799 GBP2023-12-31
Other Creditors
Current
158,478 GBP2024-12-31
361,367 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
868,457 GBP2024-12-31
963,807 GBP2023-12-31
Creditors
Current
13,929,134 GBP2024-12-31
13,252,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
634,517 GBP2024-12-31
170,339 GBP2023-12-31
Creditors
Non-current
634,517 GBP2024-12-31
170,339 GBP2023-12-31
Minimum gross finance lease payments owing
1,026,240 GBP2024-12-31
434,518 GBP2023-12-31
Net Deferred Tax Liability/Asset
-412,249 GBP2024-12-31
-266,751 GBP2023-12-31
-242,790 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-145,498 GBP2024-01-01 ~ 2024-12-31
-23,961 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-417,612 GBP2024-12-31
-270,799 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
683,000 GBP2024-12-31
683,000 GBP2023-12-31
Between one and five year
2,260,542 GBP2024-12-31
2,611,375 GBP2023-12-31
More than five year
1,423,500 GBP2024-12-31
2,032,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,367,042 GBP2024-12-31
5,327,042 GBP2023-12-31