Turnover/Revenue
17,569,489 GBP2024-01-01 ~ 2024-12-31
17,379,048 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,604,600 GBP2024-01-01 ~ 2024-12-31
-11,018,693 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,964,889 GBP2024-01-01 ~ 2024-12-31
6,360,355 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,009,038 GBP2024-01-01 ~ 2024-12-31
-3,103,405 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,005,851 GBP2024-01-01 ~ 2024-12-31
3,256,950 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,397 GBP2024-01-01 ~ 2024-12-31
32,353 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,018,223 GBP2024-01-01 ~ 2024-12-31
3,237,536 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
753,345 GBP2024-01-01 ~ 2024-12-31
2,466,314 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-790,487 GBP2024-01-01 ~ 2024-12-31
-739,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
520,395 GBP2024-12-31
618,685 GBP2023-12-31
Total Inventories
4,050,409 GBP2024-12-31
3,775,883 GBP2023-12-31
Debtors
2,091,274 GBP2024-12-31
1,505,279 GBP2023-12-31
Cash at bank and in hand
493,520 GBP2024-12-31
2,363,433 GBP2023-12-31
Current Assets
6,635,203 GBP2024-12-31
7,644,595 GBP2023-12-31
Net Current Assets/Liabilities
4,275,538 GBP2024-12-31
4,398,584 GBP2023-12-31
Total Assets Less Current Liabilities
4,795,933 GBP2024-12-31
5,017,269 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-263,187 GBP2023-12-31
Net Assets/Liabilities
4,577,184 GBP2024-12-31
4,614,326 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
4,576,984 GBP2024-12-31
4,614,126 GBP2023-12-31
Equity
4,577,184 GBP2024-12-31
4,614,326 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
150,581 GBP2024-01-01 ~ 2024-12-31
128,954 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,816,348 GBP2024-01-01 ~ 2024-12-31
2,423,990 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,990,441 GBP2024-01-01 ~ 2024-12-31
2,618,410 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
202024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Director Remuneration
55,876 GBP2024-01-01 ~ 2024-12-31
53,965 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,844 GBP2024-01-01 ~ 2024-12-31
52,634 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
254,556 GBP2024-01-01 ~ 2024-12-31
809,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,218 GBP2024-12-31
82,218 GBP2023-12-31
Tools/Equipment for furniture and fittings
291,545 GBP2024-12-31
274,318 GBP2023-12-31
Motor vehicles
332,848 GBP2024-12-31
309,715 GBP2023-12-31
Other
286,083 GBP2024-12-31
322,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
992,694 GBP2024-12-31
988,727 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,976 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,490 GBP2024-01-01 ~ 2024-12-31
Other
-36,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-94,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,129 GBP2024-12-31
6,611 GBP2023-12-31
Tools/Equipment for furniture and fittings
145,198 GBP2024-12-31
113,760 GBP2023-12-31
Motor vehicles
111,638 GBP2024-12-31
63,963 GBP2023-12-31
Other
192,334 GBP2024-12-31
185,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,299 GBP2024-12-31
370,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,518 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
34,340 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68,057 GBP2024-01-01 ~ 2024-12-31
Other
31,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,902 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,382 GBP2024-01-01 ~ 2024-12-31
Other
-25,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
59,089 GBP2024-12-31
75,607 GBP2023-12-31
Tools/Equipment for furniture and fittings
146,347 GBP2024-12-31
160,558 GBP2023-12-31
Motor vehicles
221,210 GBP2024-12-31
245,752 GBP2023-12-31
Other
93,749 GBP2024-12-31
136,768 GBP2023-12-31
Finished Goods/Goods for Resale
4,050,409 GBP2024-12-31
3,775,883 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,823,014 GBP2024-12-31
1,397,278 GBP2023-12-31
Amounts Owed By Related Parties
Current
111,510 GBP2024-12-31
Other Debtors
Current
443 GBP2024-12-31
43,144 GBP2023-12-31
Prepayments
Current
156,307 GBP2024-12-31
64,857 GBP2023-12-31
Debtors
Current
2,091,274 GBP2024-12-31
1,505,279 GBP2023-12-31
Cash and Cash Equivalents
493,520 GBP2024-12-31
2,363,433 GBP2023-12-31
Trade Creditors/Trade Payables
1,761,448 GBP2024-12-31
1,599,333 GBP2023-12-31
Amounts Owed to Related Parties
91,666 GBP2024-12-31
321,088 GBP2023-12-31
Taxation/Social Security Payable
184,631 GBP2024-12-31
243,985 GBP2023-12-31
Other Creditors
23,494 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,912 GBP2024-12-31
139,756 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
200 shares2024-12-31
200 shares2023-12-31
Nominal value of allotted share capital
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Current
90,000 GBP2023-12-31
Bank Overdrafts
Current
145,924 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
45,183 GBP2024-12-31
61,290 GBP2023-12-31
Total Borrowings
Current
191,107 GBP2024-12-31
151,290 GBP2023-12-31
Bank Borrowings
Non-current
119,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
98,837 GBP2024-12-31
144,020 GBP2023-12-31
Total Borrowings
Non-current
98,837 GBP2024-12-31
263,187 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
469,408 GBP2024-12-31
424,313 GBP2023-12-31
Minimum gross finance lease payments owing
1,652,876 GBP2024-12-31
1,903,004 GBP2023-12-31