Turnover/Revenue
10,263,375 GBP2024-01-01 ~ 2024-12-31
12,910,748 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,487,866 GBP2024-01-01 ~ 2024-12-31
-8,581,838 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,775,509 GBP2024-01-01 ~ 2024-12-31
4,328,910 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-316,823 GBP2024-01-01 ~ 2024-12-31
-263,840 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,573,659 GBP2024-01-01 ~ 2024-12-31
-2,702,241 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,275,569 GBP2024-01-01 ~ 2024-12-31
1,426,854 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,232,487 GBP2024-01-01 ~ 2024-12-31
1,424,272 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,222,235 GBP2024-01-01 ~ 2024-12-31
1,351,093 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,222,235 GBP2024-01-01 ~ 2024-12-31
1,351,093 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4,547 GBP2024-12-31
6,307 GBP2023-12-31
Property, Plant & Equipment
484,978 GBP2024-12-31
83,945 GBP2023-12-31
Fixed Assets
489,525 GBP2024-12-31
90,252 GBP2023-12-31
Total Inventories
646,077 GBP2024-12-31
91,217 GBP2023-12-31
Debtors
4,868,803 GBP2024-12-31
5,043,143 GBP2023-12-31
Cash at bank and in hand
1,018,640 GBP2024-12-31
244,565 GBP2023-12-31
Current Assets
6,533,520 GBP2024-12-31
5,378,925 GBP2023-12-31
Net Current Assets/Liabilities
4,472,633 GBP2024-12-31
3,324,705 GBP2023-12-31
Total Assets Less Current Liabilities
4,962,158 GBP2024-12-31
3,414,957 GBP2023-12-31
Creditors
Non-current
-321,414 GBP2024-12-31
-16,448 GBP2023-12-31
Net Assets/Liabilities
4,559,577 GBP2024-12-31
3,337,342 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
106 GBP2022-12-31
Share premium
3,412 GBP2024-12-31
3,412 GBP2023-12-31
3,412 GBP2022-12-31
Retained earnings (accumulated losses)
4,556,059 GBP2024-12-31
3,333,824 GBP2023-12-31
2,913,371 GBP2022-12-31
Equity
4,559,577 GBP2024-12-31
3,337,342 GBP2023-12-31
2,916,889 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-930,640 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-930,640 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,222,235 GBP2024-01-01 ~ 2024-12-31
1,351,093 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
476,357 GBP2024-01-01 ~ 2024-12-31
328,679 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
36,433 GBP2024-01-01 ~ 2024-12-31
23,634 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,706 GBP2024-01-01 ~ 2024-12-31
7,887 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
526,496 GBP2024-01-01 ~ 2024-12-31
360,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Director Remuneration
86,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
125,566 GBP2024-01-01 ~ 2024-12-31
1,327 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4 GBP2024-01-01 ~ 2024-12-31
10,087 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
44,670 GBP2024-01-01 ~ 2024-12-31
73,179 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
308,122 GBP2024-01-01 ~ 2024-12-31
334,989 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
8,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,253 GBP2024-12-31
2,493 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,760 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
4,547 GBP2024-12-31
6,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
611,871 GBP2024-12-31
85,272 GBP2023-12-31
Furniture and fittings
44,766 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,893 GBP2024-12-31
1,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
116,323 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,243 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
35,523 GBP2024-12-31
Land and buildings, Short leasehold
83,945 GBP2023-12-31
Merchandise
646,077 GBP2024-12-31
91,217 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
861,780 GBP2024-12-31
775,520 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,362,591 GBP2024-12-31
3,861,885 GBP2023-12-31
Other Debtors
Current
220,755 GBP2024-12-31
168,176 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
292,226 GBP2024-12-31
Prepayments
Current
132,519 GBP2024-12-31
237,562 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,868,803 GBP2024-12-31
Amounts falling due within one year, Current
5,043,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
275,951 GBP2024-12-31
9,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
941,405 GBP2024-12-31
854,562 GBP2023-12-31
Amounts owed to group undertakings
Current
252,972 GBP2024-12-31
100,000 GBP2023-12-31
Corporation Tax Payable
Current
83,430 GBP2024-12-31
73,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,335 GBP2024-12-31
3,921 GBP2023-12-31
Other Creditors
Current
2,187 GBP2024-12-31
3,796 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
496,607 GBP2024-12-31
153,796 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
321,414 GBP2024-12-31
16,448 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
275,951 GBP2024-12-31
Non-current, Between one and two years
271,183 GBP2024-12-31
10,298 GBP2023-12-31
Non-current, Between two and five year
50,231 GBP2024-12-31
Between two and five year, Non-current
6,150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
341,361 GBP2024-12-31
512,041 GBP2023-12-31
Between one and five year
341,361 GBP2023-12-31
All periods
341,361 GBP2024-12-31
853,402 GBP2023-12-31
Bank Borrowings
Secured
597,365 GBP2024-12-31
26,444 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,222,235 GBP2024-01-01 ~ 2024-12-31