Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
105,228,271 GBP2024-01-01 ~ 2024-12-31
108,323,063 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
102,327,521 GBP2024-01-01 ~ 2024-12-31
105,503,470 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,900,750 GBP2024-01-01 ~ 2024-12-31
2,819,593 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,492,315 GBP2024-01-01 ~ 2024-12-31
1,455,493 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,408,435 GBP2024-01-01 ~ 2024-12-31
1,364,100 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,154 GBP2024-01-01 ~ 2024-12-31
-8,804 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,413,589 GBP2024-01-01 ~ 2024-12-31
1,372,904 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
353,469 GBP2024-01-01 ~ 2024-12-31
323,995 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,060,120 GBP2024-01-01 ~ 2024-12-31
1,048,909 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,060,120 GBP2024-01-01 ~ 2024-12-31
1,048,909 GBP2023-01-01 ~ 2023-12-31
Total Inventories
263,585 GBP2024-12-31
308,563 GBP2023-12-31
Debtors
3,962,505 GBP2024-12-31
5,244,539 GBP2023-12-31
Cash at bank and in hand
3,885,258 GBP2024-12-31
5,213,593 GBP2023-12-31
Current Assets
8,111,348 GBP2024-12-31
10,766,695 GBP2023-12-31
Creditors
Current
6,952,543 GBP2024-12-31
9,668,010 GBP2023-12-31
Net Current Assets/Liabilities
1,158,805 GBP2024-12-31
1,098,685 GBP2023-12-31
Total Assets Less Current Liabilities
1,158,805 GBP2024-12-31
1,098,685 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,158,803 GBP2024-12-31
1,098,683 GBP2023-12-31
1,299,774 GBP2022-12-31
Equity
1,158,805 GBP2024-12-31
1,098,685 GBP2023-12-31
1,299,776 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-1,250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-1,250,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,060,120 GBP2024-01-01 ~ 2024-12-31
1,048,909 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
658,461 GBP2024-01-01 ~ 2024-12-31
606,205 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
70,556 GBP2024-01-01 ~ 2024-12-31
60,241 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,374 GBP2024-01-01 ~ 2024-12-31
30,469 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
751,391 GBP2024-01-01 ~ 2024-12-31
696,915 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Director Remuneration
150,217 GBP2024-01-01 ~ 2024-12-31
160,448 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
353,469 GBP2024-01-01 ~ 2024-12-31
323,995 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
353,397 GBP2024-01-01 ~ 2024-12-31
322,907 GBP2023-01-01 ~ 2023-12-31
Merchandise
263,585 GBP2024-12-31
308,563 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,812,907 GBP2024-12-31
4,622,645 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,539 GBP2024-12-31
43,521 GBP2023-12-31
Prepayments
Current
107,059 GBP2024-12-31
578,373 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,962,505 GBP2024-12-31
Amounts falling due within one year, Current
5,244,539 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,300,256 GBP2024-12-31
7,006,417 GBP2023-12-31
Amounts owed to group undertakings
Current
2,230,137 GBP2024-12-31
2,182,049 GBP2023-12-31
Corporation Tax Payable
Current
354,000 GBP2024-12-31
324,000 GBP2023-12-31
Accrued Liabilities
Current
68,150 GBP2024-12-31
155,544 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,060,120 GBP2024-01-01 ~ 2024-12-31