Cost of Sales
-20,921,601 GBP2024-01-01 ~ 2024-12-31
-24,625,573 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,465,448 GBP2024-01-01 ~ 2024-12-31
-1,144,041 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-24,809,953 GBP2024-01-01 ~ 2024-12-31
-24,783,077 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
859 GBP2024-01-01 ~ 2024-12-31
6,194 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-645,425 GBP2024-01-01 ~ 2024-12-31
-734,547 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,060,685 GBP2024-01-01 ~ 2024-12-31
2,028,914 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
645,117 GBP2024-01-01 ~ 2024-12-31
1,445,329 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
55,835 GBP2024-12-31
78,501 GBP2023-12-31
Property, Plant & Equipment
2,217,955 GBP2024-12-31
2,828,876 GBP2023-12-31
Fixed Assets - Investments
16,700 GBP2024-12-31
16,700 GBP2023-12-31
Fixed Assets
2,290,490 GBP2024-12-31
2,924,077 GBP2023-12-31
Debtors
27,836,102 GBP2024-12-31
31,138,302 GBP2023-12-31
Cash at bank and in hand
1,806,427 GBP2024-12-31
1,903,346 GBP2023-12-31
Current Assets
40,405,344 GBP2024-12-31
42,262,542 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,195,391 GBP2024-12-31
-19,425,001 GBP2023-12-31
Net Current Assets/Liabilities
21,209,953 GBP2024-12-31
22,837,541 GBP2023-12-31
Total Assets Less Current Liabilities
23,500,443 GBP2024-12-31
25,761,618 GBP2023-12-31
Net Assets/Liabilities
18,147,710 GBP2024-12-31
17,502,593 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
18,137,710 GBP2024-12-31
17,492,593 GBP2023-12-31
16,047,264 GBP2022-12-31
Equity
18,147,710 GBP2024-12-31
17,502,593 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
645,117 GBP2024-01-01 ~ 2024-12-31
1,445,329 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
54,200 GBP2024-01-01 ~ 2024-12-31
54,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2482024-01-01 ~ 2024-12-31
2542023-01-01 ~ 2023-12-31
Wages/Salaries
11,272,386 GBP2024-01-01 ~ 2024-12-31
11,512,239 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
222,225 GBP2024-01-01 ~ 2024-12-31
221,731 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,733,750 GBP2024-01-01 ~ 2024-12-31
12,870,018 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
304,000 GBP2024-01-01 ~ 2024-12-31
559,833 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-135,857 GBP2024-01-01 ~ 2024-12-31
-225,256 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
694,087 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
638,252 GBP2024-12-31
615,586 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,114,821 GBP2024-12-31
4,951,077 GBP2023-12-31
Furniture and fittings
1,284,270 GBP2024-12-31
1,195,794 GBP2023-12-31
Motor vehicles
707,664 GBP2024-12-31
465,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,106,755 GBP2024-12-31
6,612,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
947,877 GBP2024-12-31
767,858 GBP2023-12-31
Motor vehicles
409,316 GBP2024-12-31
217,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,888,800 GBP2024-12-31
3,783,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
732,885 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
180,019 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
192,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,583,214 GBP2024-12-31
Furniture and fittings
336,393 GBP2024-12-31
427,936 GBP2023-12-31
Motor vehicles
298,348 GBP2024-12-31
248,585 GBP2023-12-31
Land and buildings, Owned/Freehold
2,152,355 GBP2023-12-31
Amounts invested in assets
Non-current
16,700 GBP2024-12-31
16,700 GBP2023-12-31
Finished Goods/Goods for Resale
10,762,815 GBP2024-12-31
9,220,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,240,241 GBP2024-12-31
2,296,669 GBP2023-12-31
Other Debtors
Current
1,345,061 GBP2024-12-31
4,490,043 GBP2023-12-31
Prepayments/Accrued Income
Current
1,305,111 GBP2024-12-31
907,695 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,613,076 GBP2024-12-31
1,488,039 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,628,296 GBP2024-12-31
3,627,984 GBP2023-12-31
Amounts owed to group undertakings
Current
6,209,945 GBP2024-12-31
3,661,283 GBP2023-12-31
Corporation Tax Payable
Current
1,093,717 GBP2024-12-31
1,501,923 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,036,651 GBP2024-12-31
1,848,265 GBP2023-12-31
Other Creditors
Current
175,546 GBP2024-12-31
468,083 GBP2023-12-31
Creditors
Current
19,195,391 GBP2024-12-31
19,425,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,022,792 GBP2024-12-31
5,866,780 GBP2023-12-31
Bank Borrowings
5,635,868 GBP2024-12-31
7,354,819 GBP2023-12-31
Total Borrowings
Current
1,613,076 GBP2024-12-31
1,488,039 GBP2023-12-31
Non-current
4,022,792 GBP2024-12-31
5,866,780 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,704,733 GBP2024-12-31
3,282,167 GBP2023-12-31
Between two and five year
12,363,977 GBP2024-12-31
10,864,459 GBP2023-12-31
More than five year
6,038,261 GBP2024-12-31
5,930,792 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,106,971 GBP2024-12-31
20,077,418 GBP2023-12-31