Turnover/Revenue
14,512,652 GBP2024-01-01 ~ 2024-12-31
14,882,900 GBP2022-11-01 ~ 2023-12-31
Cost of Sales
-11,123,782 GBP2024-01-01 ~ 2024-12-31
-11,189,361 GBP2022-11-01 ~ 2023-12-31
Gross Profit/Loss
3,388,870 GBP2024-01-01 ~ 2024-12-31
3,693,539 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
-2,739,186 GBP2024-01-01 ~ 2024-12-31
-3,067,007 GBP2022-11-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,505 GBP2024-01-01 ~ 2024-12-31
969 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
651,189 GBP2024-01-01 ~ 2024-12-31
627,501 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
506,672 GBP2024-01-01 ~ 2024-12-31
486,782 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
526,594 GBP2024-12-31
14,887 GBP2023-12-31
Property, Plant & Equipment
1,018,579 GBP2024-12-31
539,734 GBP2023-12-31
Fixed Assets
1,545,173 GBP2024-12-31
554,621 GBP2023-12-31
Total Inventories
3,151,228 GBP2024-12-31
2,681,868 GBP2023-12-31
Debtors
Current
2,458,780 GBP2024-12-31
2,468,292 GBP2023-12-31
Cash at bank and in hand
609,354 GBP2024-12-31
717,588 GBP2023-12-31
Current Assets
6,219,362 GBP2024-12-31
5,867,748 GBP2023-12-31
Net Current Assets/Liabilities
4,398,550 GBP2024-12-31
4,772,747 GBP2023-12-31
Total Assets Less Current Liabilities
5,943,723 GBP2024-12-31
5,327,368 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-23,506 GBP2023-12-31
Net Assets/Liabilities
5,629,437 GBP2024-12-31
5,194,765 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
5,629,337 GBP2024-12-31
5,194,665 GBP2023-12-31
4,791,883 GBP2022-10-31
Equity
5,629,437 GBP2024-12-31
5,194,765 GBP2023-12-31
4,791,983 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
506,672 GBP2024-01-01 ~ 2024-12-31
486,782 GBP2022-11-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2024-01-01 ~ 2024-12-31
-84,000 GBP2022-11-01 ~ 2023-12-31
Dividends Paid
-72,000 GBP2024-01-01 ~ 2024-12-31
-84,000 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
158,442 GBP2024-01-01 ~ 2024-12-31
138,310 GBP2022-11-01 ~ 2023-12-31
Wages/Salaries
2,217,159 GBP2024-01-01 ~ 2024-12-31
2,243,320 GBP2022-11-01 ~ 2023-12-31
Social Security Costs
235,618 GBP2024-01-01 ~ 2024-12-31
215,605 GBP2022-11-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,486,401 GBP2024-01-01 ~ 2024-12-31
2,486,360 GBP2022-11-01 ~ 2023-12-31
Average number of employees in administration and support functions
172024-01-01 ~ 2024-12-31
172022-11-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
492022-11-01 ~ 2023-12-31
Director Remuneration
8,840 GBP2024-01-01 ~ 2024-12-31
10,313 GBP2022-11-01 ~ 2023-12-31
Audit Fees/Expenses
14,750 GBP2024-01-01 ~ 2024-12-31
15,500 GBP2022-11-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
117,956 GBP2024-01-01 ~ 2024-12-31
-12,189 GBP2022-11-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
162,797 GBP2024-01-01 ~ 2024-12-31
143,509 GBP2022-11-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
228,696 GBP2024-12-31
109,782 GBP2023-12-31
Deferred Tax Liabilities
228,696 GBP2024-12-31
109,782 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,081,562 GBP2024-12-31
575,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
11,629 GBP2024-12-31
5,930 GBP2023-12-31
Development expenditure
32,376 GBP2024-12-31
11,390 GBP2023-12-31
Intangible Assets - Gross Cost
1,125,567 GBP2024-12-31
592,320 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
591,743 GBP2024-12-31
575,000 GBP2023-12-31
Development expenditure
6,090 GBP2024-12-31
2,433 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
598,973 GBP2024-12-31
577,433 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,743 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,140 GBP2024-01-01 ~ 2024-12-31
Development expenditure
3,657 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,540 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,140 GBP2024-12-31
Intangible Assets
Goodwill
489,819 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
10,489 GBP2024-12-31
5,930 GBP2023-12-31
Development expenditure
26,286 GBP2024-12-31
8,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,245 GBP2024-12-31
168,245 GBP2023-12-31
Tools/Equipment for furniture and fittings
877,330 GBP2024-12-31
545,221 GBP2023-12-31
Motor vehicles
621,906 GBP2024-12-31
341,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,667,481 GBP2024-12-31
1,055,112 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,824 GBP2024-12-31
34,127 GBP2023-12-31
Tools/Equipment for furniture and fittings
419,686 GBP2024-12-31
325,736 GBP2023-12-31
Motor vehicles
188,392 GBP2024-12-31
155,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,902 GBP2024-12-31
515,378 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,697 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
94,950 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
127,421 GBP2024-12-31
134,118 GBP2023-12-31
Tools/Equipment for furniture and fittings
457,644 GBP2024-12-31
219,485 GBP2023-12-31
Motor vehicles
433,514 GBP2024-12-31
186,131 GBP2023-12-31
Finished Goods/Goods for Resale
3,151,228 GBP2024-12-31
2,681,868 GBP2023-12-31
Trade Debtors/Trade Receivables
2,098,421 GBP2024-12-31
1,470,850 GBP2023-12-31
Amounts Owed By Related Parties
381,672 GBP2023-12-31
Other Debtors
303,090 GBP2024-12-31
594,440 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,458,780 GBP2024-12-31
Amounts falling due within one year, Current
2,468,292 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
38,960 GBP2024-12-31
Non-current, Amounts falling due after one year
23,506 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
309,951 GBP2024-12-31
161,293 GBP2023-12-31
Between two and five year
274,847 GBP2024-12-31
383,181 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
584,798 GBP2024-12-31
544,474 GBP2023-12-31