Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,463,311 GBP2024-01-01 ~ 2024-12-31
14,382,417 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,333,666 GBP2024-01-01 ~ 2024-12-31
11,906,695 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,129,645 GBP2024-01-01 ~ 2024-12-31
2,475,722 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,231,317 GBP2024-01-01 ~ 2024-12-31
985,211 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,236,016 GBP2024-01-01 ~ 2024-12-31
989,127 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
663,407 GBP2024-01-01 ~ 2024-12-31
573,519 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,167 GBP2024-01-01 ~ 2024-12-31
3,257 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,568 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
664,006 GBP2024-01-01 ~ 2024-12-31
576,776 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,898 GBP2024-01-01 ~ 2024-12-31
146,562 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
604,108 GBP2024-01-01 ~ 2024-12-31
430,214 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
604,108 GBP2024-01-01 ~ 2024-12-31
430,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,122,355 GBP2024-12-31
334,341 GBP2023-12-31
Total Inventories
3,259,033 GBP2024-12-31
2,734,547 GBP2023-12-31
Debtors
5,228,365 GBP2024-12-31
4,128,218 GBP2023-12-31
Cash at bank and in hand
457,952 GBP2024-12-31
679,551 GBP2023-12-31
Current Assets
8,945,350 GBP2024-12-31
7,542,316 GBP2023-12-31
Creditors
Current
4,423,524 GBP2024-12-31
3,089,646 GBP2023-12-31
Net Current Assets/Liabilities
4,521,826 GBP2024-12-31
4,452,670 GBP2023-12-31
Total Assets Less Current Liabilities
5,644,181 GBP2024-12-31
4,787,011 GBP2023-12-31
Creditors
Non-current
-273,656 GBP2024-12-31
-28,492 GBP2023-12-31
Net Assets/Liabilities
5,310,627 GBP2024-12-31
4,758,519 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
5,310,427 GBP2024-12-31
4,758,319 GBP2023-12-31
4,380,105 GBP2022-12-31
Equity
5,310,627 GBP2024-12-31
4,758,519 GBP2023-12-31
4,380,305 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2024-01-01 ~ 2024-12-31
-52,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-52,000 GBP2024-01-01 ~ 2024-12-31
-52,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
604,108 GBP2024-01-01 ~ 2024-12-31
430,214 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
972,976 GBP2024-01-01 ~ 2024-12-31
798,989 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,794 GBP2024-01-01 ~ 2024-12-31
1,681 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
936 GBP2024-01-01 ~ 2024-12-31
936 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
975,706 GBP2024-01-01 ~ 2024-12-31
801,606 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Director Remuneration
31,200 GBP2024-01-01 ~ 2024-12-31
31,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
214,023 GBP2024-01-01 ~ 2024-12-31
37,986 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
146,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Improvements to leasehold property
9,562 GBP2024-12-31
9,562 GBP2023-12-31
Plant and equipment
1,173,522 GBP2024-12-31
115,722 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,854 GBP2024-12-31
91,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Improvements to leasehold property
9,562 GBP2024-12-31
9,562 GBP2023-12-31
Plant and equipment
804,668 GBP2024-12-31
24,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,436 GBP2024-12-31
12,492 GBP2023-12-31
Motor vehicles
87,671 GBP2024-12-31
87,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,560,191 GBP2024-12-31
475,447 GBP2023-12-31
Property, Plant & Equipment - Disposals
-38,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,001 GBP2024-12-31
6,855 GBP2023-12-31
Motor vehicles
53,981 GBP2024-12-31
42,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,836 GBP2024-12-31
141,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,146 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,435 GBP2024-12-31
5,637 GBP2023-12-31
Motor vehicles
33,690 GBP2024-12-31
44,919 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
354,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
354,935 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
31,191 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
88,734 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,848 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
94,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
88,734 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,646 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
266,201 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
17,545 GBP2024-12-31
Under hire purchased contracts or finance leases
283,746 GBP2024-12-31
23,393 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
23,393 GBP2023-12-31
Merchandise
3,259,033 GBP2024-12-31
2,734,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,830,713 GBP2024-12-31
1,491,194 GBP2023-12-31
Other Debtors
Current
2,153,705 GBP2024-12-31
2,272,236 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
55,372 GBP2024-12-31
315,825 GBP2023-12-31
Prepayments
Current
188,575 GBP2024-12-31
48,963 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,228,365 GBP2024-12-31
Current, Amounts falling due within one year
4,128,218 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
68,953 GBP2024-12-31
5,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,893,217 GBP2024-12-31
2,692,824 GBP2023-12-31
Corporation Tax Payable
Current
3,526 GBP2024-12-31
151,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,443 GBP2024-12-31
15,364 GBP2023-12-31
Accrued Liabilities
Current
1,095,794 GBP2024-12-31
143,528 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
273,656 GBP2024-12-31
28,492 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
68,953 GBP2024-12-31
hire purchase agreements
342,609 GBP2024-12-31
33,557 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,898 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31