Turnover/Revenue
30,310,156 GBP2024-01-01 ~ 2024-12-31
27,130,871 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,401,177 GBP2024-01-01 ~ 2024-12-31
-13,489,912 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
14,908,979 GBP2024-01-01 ~ 2024-12-31
13,640,959 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-10,477,445 GBP2024-01-01 ~ 2024-12-31
-8,764,569 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,289,343 GBP2024-01-01 ~ 2024-12-31
-2,498,891 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,142,191 GBP2024-01-01 ~ 2024-12-31
2,459,746 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,894 GBP2024-01-01 ~ 2024-12-31
94,880 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-56,179 GBP2024-01-01 ~ 2024-12-31
-241,971 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,418,755 GBP2024-01-01 ~ 2024-12-31
2,312,655 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,134,355 GBP2024-01-01 ~ 2024-12-31
1,766,389 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,134,355 GBP2024-01-01 ~ 2024-12-31
-162,610 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
25,160 GBP2024-12-31
33,134 GBP2023-12-31
Property, Plant & Equipment
69,086 GBP2024-12-31
115,136 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
Fixed Assets
94,249 GBP2024-12-31
148,270 GBP2023-12-31
Total Inventories
6,515,077 GBP2024-12-31
3,703,022 GBP2023-12-31
Debtors
1,093,633 GBP2024-12-31
1,222,996 GBP2023-12-31
Cash at bank and in hand
2,711,625 GBP2024-12-31
2,461,444 GBP2023-12-31
Current Assets
10,320,335 GBP2024-12-31
7,387,462 GBP2023-12-31
Creditors
Current
5,847,091 GBP2024-12-31
4,097,371 GBP2023-12-31
Net Current Assets/Liabilities
4,473,244 GBP2024-12-31
3,290,091 GBP2023-12-31
Total Assets Less Current Liabilities
4,567,493 GBP2024-12-31
3,438,361 GBP2023-12-31
Net Assets/Liabilities
4,544,179 GBP2024-12-31
3,409,824 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
3 GBP2022-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,544,176 GBP2024-12-31
3,409,821 GBP2023-12-31
4,774,722 GBP2022-12-31
Equity
4,544,179 GBP2024-12-31
3,409,824 GBP2023-12-31
4,774,725 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,202,290 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,202,290 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,134,355 GBP2024-01-01 ~ 2024-12-31
-162,611 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,177,602 GBP2024-01-01 ~ 2024-12-31
1,185,035 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
125,395 GBP2024-01-01 ~ 2024-12-31
125,723 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,152 GBP2024-01-01 ~ 2024-12-31
20,011 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,326,149 GBP2024-01-01 ~ 2024-12-31
1,330,769 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Director Remuneration
3,636 GBP2024-01-01 ~ 2024-12-31
25,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,502 GBP2024-01-01 ~ 2024-12-31
31,915 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,000 GBP2024-01-01 ~ 2024-12-31
21,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
289,623 GBP2024-01-01 ~ 2024-12-31
548,149 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
354,689 GBP2024-01-01 ~ 2024-12-31
543,960 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
37,247 GBP2024-12-31
37,247 GBP2023-12-31
Computer software
14,643 GBP2024-12-31
17,223 GBP2023-12-31
Intangible Assets - Gross Cost
51,890 GBP2024-12-31
54,470 GBP2023-12-31
Intangible assets - Disposals
-2,580 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,032 GBP2024-12-31
16,307 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,730 GBP2024-12-31
21,336 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,725 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,170 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,776 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
17,215 GBP2024-12-31
20,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
79,820 GBP2024-12-31
84,216 GBP2023-12-31
Plant and equipment
636 GBP2024-12-31
636 GBP2023-12-31
Furniture and fittings
16,161 GBP2024-12-31
42,548 GBP2023-12-31
Computers
86,646 GBP2024-12-31
111,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,263 GBP2024-12-31
238,608 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,178 GBP2024-01-01 ~ 2024-12-31
Computers
-25,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,538 GBP2024-12-31
13,056 GBP2023-12-31
Plant and equipment
636 GBP2024-12-31
539 GBP2023-12-31
Furniture and fittings
9,427 GBP2024-12-31
20,858 GBP2023-12-31
Computers
83,576 GBP2024-12-31
89,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,177 GBP2024-12-31
123,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,422 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
97 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,519 GBP2024-01-01 ~ 2024-12-31
Computers
13,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,950 GBP2024-01-01 ~ 2024-12-31
Computers
-18,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
59,282 GBP2024-12-31
71,160 GBP2023-12-31
Furniture and fittings
6,734 GBP2024-12-31
21,690 GBP2023-12-31
Computers
3,070 GBP2024-12-31
22,189 GBP2023-12-31
Plant and equipment
97 GBP2023-12-31
Raw Materials
6,515,077 GBP2024-12-31
3,703,022 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
242,547 GBP2024-12-31
105,664 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,310 GBP2024-12-31
Other Debtors
Current
764,965 GBP2024-12-31
982,004 GBP2023-12-31
Prepayments/Accrued Income
Current
83,811 GBP2024-12-31
135,328 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,093,633 GBP2024-12-31
Current, Amounts falling due within one year
1,222,996 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,494,189 GBP2024-12-31
2,168,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
719,949 GBP2024-12-31
363,333 GBP2023-12-31
Amounts owed to group undertakings
Current
931,518 GBP2024-12-31
Corporation Tax Payable
Current
289,623 GBP2024-12-31
348,149 GBP2023-12-31
Other Taxation & Social Security Payable
Current
293,257 GBP2023-12-31
Other Creditors
Current
21 GBP2024-12-31
549,699 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
411,791 GBP2024-12-31
208,584 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,168,845 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,168,965 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,580 GBP2024-12-31
77,580 GBP2023-12-31
Between one and five year
232,740 GBP2024-12-31
310,320 GBP2023-12-31
All periods
310,320 GBP2024-12-31
387,900 GBP2023-12-31
Bank Borrowings
Secured
3,494,075 GBP2024-12-31
2,168,845 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,314 GBP2024-12-31
28,537 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,134,355 GBP2024-01-01 ~ 2024-12-31