Turnover/Revenue
16,896,931 GBP2024-01-01 ~ 2024-12-31
15,971,635 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,416,053 GBP2024-01-01 ~ 2024-12-31
-9,880,238 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,480,878 GBP2024-01-01 ~ 2024-12-31
6,091,397 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,497,306 GBP2024-01-01 ~ 2024-12-31
-2,219,344 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,774,446 GBP2024-01-01 ~ 2024-12-31
-1,475,730 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,209,126 GBP2024-01-01 ~ 2024-12-31
2,396,323 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
76,315 GBP2024-01-01 ~ 2024-12-31
30,858 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,284,637 GBP2024-01-01 ~ 2024-12-31
2,392,930 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,724,575 GBP2024-01-01 ~ 2024-12-31
1,801,517 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,724,575 GBP2024-01-01 ~ 2024-12-31
1,801,517 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
127,636 GBP2024-12-31
Property, Plant & Equipment
882,831 GBP2024-12-31
879,638 GBP2023-12-31
Fixed Assets
1,010,467 GBP2024-12-31
879,638 GBP2023-12-31
Total Inventories
4,127,149 GBP2024-12-31
3,325,240 GBP2023-12-31
Debtors
2,535,931 GBP2024-12-31
2,510,098 GBP2023-12-31
Cash at bank and in hand
2,204,330 GBP2024-12-31
2,211,713 GBP2023-12-31
Current Assets
8,867,410 GBP2024-12-31
8,047,051 GBP2023-12-31
Creditors
Current
5,054,700 GBP2024-12-31
2,316,123 GBP2023-12-31
Net Current Assets/Liabilities
3,812,710 GBP2024-12-31
5,730,928 GBP2023-12-31
Total Assets Less Current Liabilities
4,823,177 GBP2024-12-31
6,610,566 GBP2023-12-31
Net Assets/Liabilities
4,731,177 GBP2024-12-31
6,556,666 GBP2023-12-31
Equity
Called up share capital
612 GBP2024-12-31
612 GBP2023-12-31
612 GBP2022-12-31
Retained earnings (accumulated losses)
4,730,565 GBP2024-12-31
6,556,054 GBP2023-12-31
5,670,809 GBP2022-12-31
Equity
4,731,177 GBP2024-12-31
6,556,666 GBP2023-12-31
5,671,421 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,550,064 GBP2024-01-01 ~ 2024-12-31
-916,272 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,550,064 GBP2024-01-01 ~ 2024-12-31
-916,272 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,724,575 GBP2024-01-01 ~ 2024-12-31
1,801,517 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,486,750 GBP2024-01-01 ~ 2024-12-31
2,080,433 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
230,827 GBP2024-01-01 ~ 2024-12-31
193,714 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,670 GBP2024-01-01 ~ 2024-12-31
23,413 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,742,247 GBP2024-01-01 ~ 2024-12-31
2,297,560 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Director Remuneration
217,947 GBP2024-01-01 ~ 2024-12-31
70,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,980 GBP2024-01-01 ~ 2024-12-31
49,884 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,876 GBP2024-01-01 ~ 2024-12-31
13,200 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
522,000 GBP2024-01-01 ~ 2024-12-31
595,400 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
571,159 GBP2024-01-01 ~ 2024-12-31
562,841 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,100 GBP2024-01-01 ~ 2024-12-31
-2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Intangible Assets - Gross Cost
827,636 GBP2024-12-31
700,000 GBP2023-12-31
Computer software
127,636 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
700,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
835,346 GBP2024-12-31
835,346 GBP2023-12-31
Plant and equipment
21,779 GBP2024-12-31
21,779 GBP2023-12-31
Furniture and fittings
458,542 GBP2024-12-31
423,859 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,067 GBP2024-12-31
164,360 GBP2023-12-31
Plant and equipment
20,060 GBP2024-12-31
19,630 GBP2023-12-31
Furniture and fittings
298,490 GBP2024-12-31
277,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,707 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
430 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
654,279 GBP2024-12-31
670,986 GBP2023-12-31
Plant and equipment
1,719 GBP2024-12-31
2,149 GBP2023-12-31
Furniture and fittings
160,052 GBP2024-12-31
146,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,442 GBP2024-12-31
35,937 GBP2023-12-31
Computers
115,232 GBP2024-12-31
100,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,460,341 GBP2024-12-31
1,417,176 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,442 GBP2024-12-31
23,780 GBP2023-12-31
Computers
58,451 GBP2024-12-31
52,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,510 GBP2024-12-31
537,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,500 GBP2024-01-01 ~ 2024-12-31
Computers
6,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,000 GBP2024-12-31
12,157 GBP2023-12-31
Computers
56,781 GBP2024-12-31
47,902 GBP2023-12-31
Merchandise
4,127,149 GBP2024-12-31
3,325,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,935,046 GBP2024-12-31
1,720,852 GBP2023-12-31
Other Debtors
Current
247,481 GBP2024-12-31
156,890 GBP2023-12-31
Prepayments
Current
357,687 GBP2024-12-31
636,639 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,535,931 GBP2024-12-31
2,510,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,204,292 GBP2024-12-31
794,551 GBP2023-12-31
Amounts owed to group undertakings
Current
2,544,484 GBP2024-12-31
172,471 GBP2023-12-31
Corporation Tax Payable
Current
144,000 GBP2024-12-31
351,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,515 GBP2024-12-31
57,863 GBP2023-12-31
Other Creditors
Current
225,812 GBP2024-12-31
307,423 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
345,071 GBP2024-12-31
202,477 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,388 GBP2024-12-31
5,127 GBP2023-12-31
Between one and five year
43,093 GBP2024-12-31
35,890 GBP2023-12-31
All periods
55,481 GBP2024-12-31
41,017 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,000 GBP2024-12-31
53,900 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,724,575 GBP2024-01-01 ~ 2024-12-31