Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
20,728,790 GBP2024-01-01 ~ 2024-12-31
13,767,362 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,036,162 GBP2024-01-01 ~ 2024-12-31
-8,669,905 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,692,628 GBP2024-01-01 ~ 2024-12-31
5,097,457 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,141,036 GBP2024-01-01 ~ 2024-12-31
-457,546 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,848,620 GBP2024-01-01 ~ 2024-12-31
-2,555,523 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,760,106 GBP2024-01-01 ~ 2024-12-31
2,084,388 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,085,764 GBP2024-01-01 ~ 2024-12-31
1,787,932 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
582,228 GBP2024-01-01 ~ 2024-12-31
1,336,530 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
582,228 GBP2024-01-01 ~ 2024-12-31
1,336,530 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
71,863 GBP2024-12-31
54,976 GBP2023-12-31
Property, Plant & Equipment
814,639 GBP2024-12-31
240,974 GBP2023-12-31
Fixed Assets - Investments
1,237,500 GBP2024-12-31
1,426,500 GBP2023-12-31
Fixed Assets
2,124,002 GBP2024-12-31
1,722,450 GBP2023-12-31
Total Inventories
5,020,462 GBP2024-12-31
1,604,030 GBP2023-12-31
Debtors
6,124,736 GBP2024-12-31
3,938,141 GBP2023-12-31
Cash at bank and in hand
2,388,190 GBP2024-12-31
1,242,216 GBP2023-12-31
Current Assets
13,533,388 GBP2024-12-31
6,784,387 GBP2023-12-31
Net Current Assets/Liabilities
4,687,496 GBP2024-12-31
4,647,900 GBP2023-12-31
Total Assets Less Current Liabilities
6,811,498 GBP2024-12-31
6,370,350 GBP2023-12-31
Creditors
Non-current
-275,000 GBP2023-12-31
Net Assets/Liabilities
6,628,575 GBP2024-12-31
6,046,347 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,628,475 GBP2024-12-31
6,046,247 GBP2023-12-31
5,129,717 GBP2022-12-31
Equity
6,628,575 GBP2024-12-31
6,046,347 GBP2023-12-31
5,129,817 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
582,228 GBP2024-01-01 ~ 2024-12-31
1,336,530 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-420,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,087,530 GBP2024-01-01 ~ 2024-12-31
1,596,270 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
358,182 GBP2024-01-01 ~ 2024-12-31
174,310 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
220,255 GBP2024-01-01 ~ 2024-12-31
54,878 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,665,967 GBP2024-01-01 ~ 2024-12-31
1,825,458 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Director Remuneration
64,782 GBP2024-01-01 ~ 2024-12-31
63,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
192,655 GBP2024-01-01 ~ 2024-12-31
119,397 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
27,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
199,057 GBP2024-01-01 ~ 2024-12-31
410,143 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
271,441 GBP2024-01-01 ~ 2024-12-31
420,522 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
118,639 GBP2024-12-31
72,480 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
610,438 GBP2024-12-31
337,597 GBP2023-12-31
Plant and equipment
794,703 GBP2024-12-31
471,060 GBP2023-12-31
Furniture and fittings
62,053 GBP2024-12-31
16,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
294,803 GBP2024-12-31
253,898 GBP2023-12-31
Plant and equipment
451,741 GBP2024-12-31
357,324 GBP2023-12-31
Furniture and fittings
22,143 GBP2024-12-31
13,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,905 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
89,709 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
315,635 GBP2024-12-31
83,699 GBP2023-12-31
Plant and equipment
342,962 GBP2024-12-31
113,736 GBP2023-12-31
Furniture and fittings
39,910 GBP2024-12-31
2,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,750 GBP2023-12-31
Computers
321,163 GBP2024-12-31
185,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,788,357 GBP2024-12-31
1,053,317 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
21,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,628 GBP2023-12-31
Computers
205,031 GBP2024-12-31
156,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,718 GBP2024-12-31
812,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,360 GBP2024-01-01 ~ 2024-12-31
Computers
48,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
116,132 GBP2024-12-31
28,591 GBP2023-12-31
Motor vehicles
12,122 GBP2023-12-31
Merchandise
4,769,138 GBP2024-12-31
1,523,594 GBP2023-12-31
Value of work in progress
251,324 GBP2024-12-31
80,436 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,690,242 GBP2024-12-31
2,396,231 GBP2023-12-31
Other Debtors
Current
367,592 GBP2024-12-31
363,928 GBP2023-12-31
Prepayments/Accrued Income
Current
378,965 GBP2024-12-31
78,526 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,124,736 GBP2024-12-31
Current, Amounts falling due within one year
3,938,141 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,325,000 GBP2024-12-31
300,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
627,118 GBP2024-12-31
151,940 GBP2023-12-31
Corporation Tax Payable
Current
719,900 GBP2024-12-31
519,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,803 GBP2024-12-31
44,796 GBP2023-12-31
Other Creditors
Current
82 GBP2024-12-31
26,688 GBP2023-12-31
Accrued Liabilities
Current
1,260,822 GBP2024-12-31
484,206 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
275,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2023-12-31
Between two and five year, Non-current
275,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
366,807 GBP2024-12-31
171,745 GBP2023-12-31
Between one and five year
827,999 GBP2024-12-31
529,672 GBP2023-12-31
More than five year
65,000 GBP2023-12-31
All periods
1,194,806 GBP2024-12-31
766,417 GBP2023-12-31
Bank Borrowings
Secured
5,325,000 GBP2024-12-31
575,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,923 GBP2024-12-31
49,003 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
582,228 GBP2024-01-01 ~ 2024-12-31