Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
22,270,173 GBP2024-01-01 ~ 2024-12-31
21,620,609 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,475,822 GBP2024-01-01 ~ 2024-12-31
13,608,298 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,794,351 GBP2024-01-01 ~ 2024-12-31
8,012,311 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,890,762 GBP2024-01-01 ~ 2024-12-31
4,811,890 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,017,690 GBP2024-01-01 ~ 2024-12-31
3,273,643 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
133,754 GBP2024-01-01 ~ 2024-12-31
140,190 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,883,936 GBP2024-01-01 ~ 2024-12-31
3,133,453 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
518,855 GBP2024-01-01 ~ 2024-12-31
708,802 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,365,081 GBP2024-01-01 ~ 2024-12-31
2,424,651 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,365,081 GBP2024-01-01 ~ 2024-12-31
2,424,651 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
53,463 GBP2024-12-31
Property, Plant & Equipment
1,186,282 GBP2024-12-31
910,820 GBP2023-12-31
Fixed Assets
1,239,745 GBP2024-12-31
910,820 GBP2023-12-31
Total Inventories
2,592,605 GBP2024-12-31
2,657,533 GBP2023-12-31
Debtors
6,812,708 GBP2024-12-31
5,756,224 GBP2023-12-31
Cash at bank and in hand
478,537 GBP2024-12-31
751,840 GBP2023-12-31
Current Assets
10,195,702 GBP2024-12-31
9,405,498 GBP2023-12-31
Creditors
Current
4,647,053 GBP2024-12-31
3,640,508 GBP2023-12-31
Net Current Assets/Liabilities
5,548,649 GBP2024-12-31
5,764,990 GBP2023-12-31
Total Assets Less Current Liabilities
6,788,394 GBP2024-12-31
6,675,810 GBP2023-12-31
Net Assets/Liabilities
4,844,936 GBP2024-12-31
4,695,575 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,844,836 GBP2024-12-31
4,695,475 GBP2023-12-31
3,365,224 GBP2022-12-31
Equity
4,844,936 GBP2024-12-31
4,695,575 GBP2023-12-31
3,365,324 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,215,720 GBP2024-01-01 ~ 2024-12-31
-1,094,400 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,215,720 GBP2024-01-01 ~ 2024-12-31
-1,094,400 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,365,081 GBP2024-01-01 ~ 2024-12-31
2,424,651 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,231,471 GBP2024-01-01 ~ 2024-12-31
3,163,209 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
368,169 GBP2024-01-01 ~ 2024-12-31
371,649 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,627 GBP2024-01-01 ~ 2024-12-31
44,314 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,648,267 GBP2024-01-01 ~ 2024-12-31
3,579,172 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Director Remuneration
102,258 GBP2024-01-01 ~ 2024-12-31
193,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
263,119 GBP2024-01-01 ~ 2024-12-31
310,230 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
421,845 GBP2024-01-01 ~ 2024-12-31
733,725 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
470,984 GBP2024-01-01 ~ 2024-12-31
783,363 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Gross Cost
125,788 GBP2024-12-31
70,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
55,788 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
72,325 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,325 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,325 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,325 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
53,463 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
685,878 GBP2024-12-31
451,434 GBP2023-12-31
Furniture and fittings
562,923 GBP2024-12-31
255,730 GBP2023-12-31
Motor vehicles
996,567 GBP2024-12-31
1,106,309 GBP2023-12-31
Computers
207,603 GBP2024-12-31
165,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,452,971 GBP2024-12-31
1,979,161 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-131,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-131,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,635 GBP2024-12-31
303,950 GBP2023-12-31
Furniture and fittings
228,730 GBP2024-12-31
196,809 GBP2023-12-31
Motor vehicles
547,623 GBP2024-12-31
452,457 GBP2023-12-31
Computers
143,701 GBP2024-12-31
115,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,689 GBP2024-12-31
1,068,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,685 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,921 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
159,937 GBP2024-01-01 ~ 2024-12-31
Computers
28,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
339,243 GBP2024-12-31
147,484 GBP2023-12-31
Furniture and fittings
334,193 GBP2024-12-31
58,921 GBP2023-12-31
Motor vehicles
448,944 GBP2024-12-31
653,852 GBP2023-12-31
Computers
63,902 GBP2024-12-31
50,563 GBP2023-12-31
Merchandise
2,499,831 GBP2024-12-31
2,631,522 GBP2023-12-31
Value of work in progress
92,774 GBP2024-12-31
26,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,137,388 GBP2024-12-31
3,932,513 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,767,535 GBP2024-12-31
1,679,037 GBP2023-12-31
Other Debtors
Current
907,785 GBP2024-12-31
144,674 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,812,708 GBP2024-12-31
Current, Amounts falling due within one year
5,756,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,024 GBP2024-12-31
152,675 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
238,624 GBP2024-12-31
259,783 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,376,869 GBP2024-12-31
1,802,700 GBP2023-12-31
Amounts owed to group undertakings
Current
88,055 GBP2023-12-31
Corporation Tax Payable
Current
421,845 GBP2024-12-31
384,951 GBP2023-12-31
Other Taxation & Social Security Payable
Current
486,092 GBP2024-12-31
487,106 GBP2023-12-31
Other Creditors
Current
589,471 GBP2024-12-31
345,512 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
374,128 GBP2024-12-31
119,726 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,375,231 GBP2024-12-31
1,537,279 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
321,418 GBP2024-12-31
293,157 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
152,675 GBP2023-12-31
Between two and five year, Non-current
1,375,231 GBP2024-12-31
Non-current, Between two and five year
1,537,279 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
201,965 GBP2023-12-31
hire purchase agreements
468,850 GBP2024-12-31
401,467 GBP2023-12-31
Total Borrowings
Secured
2,095,297 GBP2024-12-31
2,242,893 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
246,809 GBP2024-12-31
149,799 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,365,081 GBP2024-01-01 ~ 2024-12-31