Turnover/Revenue
11,666,743 GBP2024-01-01 ~ 2024-12-31
10,617,453 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,241,283 GBP2024-01-01 ~ 2024-12-31
7,282,760 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,425,460 GBP2024-01-01 ~ 2024-12-31
3,334,693 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,379,214 GBP2024-01-01 ~ 2024-12-31
2,612,825 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,047,555 GBP2024-01-01 ~ 2024-12-31
725,268 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,661 GBP2024-01-01 ~ 2024-12-31
3,826 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
111,700 GBP2024-01-01 ~ 2024-12-31
116,539 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,943,516 GBP2024-01-01 ~ 2024-12-31
612,555 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
540,633 GBP2024-01-01 ~ 2024-12-31
169,717 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,402,883 GBP2024-01-01 ~ 2024-12-31
442,838 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,402,883 GBP2024-01-01 ~ 2024-12-31
391,459 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
475,884 GBP2024-12-31
556,118 GBP2023-12-31
Property, Plant & Equipment
56,036 GBP2024-12-31
71,512 GBP2023-12-31
Fixed Assets
531,920 GBP2024-12-31
627,630 GBP2023-12-31
Total Inventories
2,540,884 GBP2024-12-31
2,735,197 GBP2023-12-31
Debtors
2,426,271 GBP2024-12-31
1,696,181 GBP2023-12-31
Cash at bank and in hand
809,804 GBP2024-12-31
66,818 GBP2023-12-31
Current Assets
5,776,959 GBP2024-12-31
4,498,196 GBP2023-12-31
Creditors
Current
1,705,944 GBP2024-12-31
1,284,239 GBP2023-12-31
Net Current Assets/Liabilities
4,071,015 GBP2024-12-31
3,213,957 GBP2023-12-31
Total Assets Less Current Liabilities
4,602,935 GBP2024-12-31
3,841,587 GBP2023-12-31
Net Assets/Liabilities
3,118,235 GBP2024-12-31
2,118,293 GBP2023-12-31
Equity
Called up share capital
1,008 GBP2024-12-31
1,008 GBP2023-12-31
1,008 GBP2022-12-31
Retained earnings (accumulated losses)
3,117,227 GBP2024-12-31
2,117,285 GBP2023-12-31
2,018,404 GBP2022-12-31
Equity
3,118,235 GBP2024-12-31
2,118,293 GBP2023-12-31
2,227,231 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-402,941 GBP2024-01-01 ~ 2024-12-31
-500,397 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-402,941 GBP2024-01-01 ~ 2024-12-31
-500,397 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,402,883 GBP2024-01-01 ~ 2024-12-31
599,278 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,303,529 GBP2024-01-01 ~ 2024-12-31
1,419,678 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
108,764 GBP2024-01-01 ~ 2024-12-31
102,745 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,775 GBP2024-01-01 ~ 2024-12-31
22,480 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,430,068 GBP2024-01-01 ~ 2024-12-31
1,544,903 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Director Remuneration
23,045 GBP2024-01-01 ~ 2024-12-31
24,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,332 GBP2024-01-01 ~ 2024-12-31
108,931 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,940 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
545,893 GBP2024-01-01 ~ 2024-12-31
190,653 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
485,879 GBP2024-01-01 ~ 2024-12-31
143,950 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,394,789 GBP2023-12-31
Computer software
43,522 GBP2023-12-31
Intangible Assets - Gross Cost
1,438,311 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
924,048 GBP2024-12-31
854,308 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
962,427 GBP2024-12-31
882,193 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,740 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
80,234 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
470,741 GBP2024-12-31
540,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
83,022 GBP2024-12-31
83,022 GBP2023-12-31
Plant and equipment
294,642 GBP2024-12-31
312,821 GBP2023-12-31
Furniture and fittings
335,824 GBP2024-12-31
330,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
725,145 GBP2024-12-31
726,739 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,179 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,657 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,716 GBP2024-12-31
267,943 GBP2023-12-31
Furniture and fittings
324,687 GBP2024-12-31
308,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,109 GBP2024-12-31
655,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,563 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,683 GBP2024-01-01 ~ 2024-12-31
Computers
1,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,790 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,651 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,967 GBP2024-12-31
4,402 GBP2023-12-31
Plant and equipment
32,926 GBP2024-12-31
44,878 GBP2023-12-31
Furniture and fittings
11,137 GBP2024-12-31
22,232 GBP2023-12-31
Computers
10,006 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,579 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,165 GBP2023-12-31
Merchandise
2,540,884 GBP2024-12-31
2,735,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,134,654 GBP2024-12-31
871,520 GBP2023-12-31
Other Debtors
Current
844,842 GBP2024-12-31
329,886 GBP2023-12-31
Prepayments
Current
341,176 GBP2024-12-31
233,978 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,426,271 GBP2024-12-31
Current, Amounts falling due within one year
1,696,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
432,769 GBP2024-12-31
250,841 GBP2023-12-31
Corporation Tax Payable
Current
530,992 GBP2024-12-31
200,124 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,667 GBP2024-12-31
23,930 GBP2023-12-31
Other Creditors
Current
242,693 GBP2024-12-31
114,773 GBP2023-12-31
Accrued Liabilities
Current
82,360 GBP2024-12-31
98,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
233,333 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,074 GBP2024-12-31
23,672 GBP2023-12-31
Between one and five year
32,335 GBP2024-12-31
23,672 GBP2023-12-31
All periods
82,409 GBP2024-12-31
47,344 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,700 GBP2024-12-31
9,961 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,402,883 GBP2024-01-01 ~ 2024-12-31