Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
29,566,338 GBP2024-01-01 ~ 2024-12-31
32,576,732 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,776,560 GBP2024-01-01 ~ 2024-12-31
-10,740,593 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
19,789,778 GBP2024-01-01 ~ 2024-12-31
21,836,139 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-19,783,222 GBP2024-01-01 ~ 2024-12-31
-18,364,553 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,556 GBP2024-01-01 ~ 2024-12-31
3,471,586 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,446 GBP2024-01-01 ~ 2024-12-31
3,447,206 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
222,093 GBP2024-01-01 ~ 2024-12-31
2,888,409 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
285,507 GBP2024-01-01 ~ 2024-12-31
2,951,650 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
403,008 GBP2024-12-31
173,192 GBP2023-12-31
Property, Plant & Equipment
117,986 GBP2024-12-31
183,932 GBP2023-12-31
Fixed Assets
520,994 GBP2024-12-31
357,124 GBP2023-12-31
Total Inventories
2,411,625 GBP2024-12-31
1,826,606 GBP2023-12-31
Debtors
3,186,284 GBP2024-12-31
3,981,873 GBP2023-12-31
Cash at bank and in hand
6,218,828 GBP2024-12-31
7,705,802 GBP2023-12-31
Current Assets
11,816,737 GBP2024-12-31
13,514,281 GBP2023-12-31
Creditors
Current
2,690,591 GBP2024-12-31
4,465,943 GBP2023-12-31
Net Current Assets/Liabilities
9,126,146 GBP2024-12-31
9,048,338 GBP2023-12-31
Total Assets Less Current Liabilities
9,647,140 GBP2024-12-31
9,405,462 GBP2023-12-31
Creditors
Non-current
-89,563 GBP2024-12-31
-99,658 GBP2023-12-31
Net Assets/Liabilities
9,557,577 GBP2024-12-31
9,272,070 GBP2023-12-31
Equity
Called up share capital
108 GBP2024-12-31
108 GBP2023-12-31
108 GBP2022-12-31
Share premium
2,000,486 GBP2024-12-31
2,000,486 GBP2023-12-31
2,000,486 GBP2022-12-31
Retained earnings (accumulated losses)
7,423,398 GBP2024-12-31
7,201,305 GBP2023-12-31
4,312,896 GBP2022-12-31
Equity
9,557,577 GBP2024-12-31
9,272,070 GBP2023-12-31
6,320,420 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
222,093 GBP2024-01-01 ~ 2024-12-31
2,888,409 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,700,360 GBP2024-01-01 ~ 2024-12-31
4,633,806 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
570,853 GBP2024-01-01 ~ 2024-12-31
459,732 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,532 GBP2024-01-01 ~ 2024-12-31
54,173 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,419,745 GBP2024-01-01 ~ 2024-12-31
5,147,711 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Director Remuneration
537,379 GBP2024-01-01 ~ 2024-12-31
732,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,342 GBP2024-01-01 ~ 2024-12-31
41,699 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
525,063 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,112 GBP2024-01-01 ~ 2024-12-31
861,802 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
236,686 GBP2024-12-31
178,724 GBP2023-12-31
Computer software
268,067 GBP2024-12-31
55,440 GBP2023-12-31
Intangible Assets - Gross Cost
504,753 GBP2024-12-31
234,164 GBP2023-12-31
Intangible assets - Disposals
-55,440 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
88,881 GBP2024-12-31
51,204 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
101,745 GBP2024-12-31
60,972 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
37,677 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
61,629 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-20,856 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
147,805 GBP2024-12-31
127,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
83,648 GBP2024-12-31
83,648 GBP2023-12-31
Furniture and fittings
36,789 GBP2024-12-31
36,789 GBP2023-12-31
Motor vehicles
125,508 GBP2024-12-31
125,508 GBP2023-12-31
Computers
105,124 GBP2024-12-31
83,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,069 GBP2024-12-31
329,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,383 GBP2024-12-31
34,654 GBP2023-12-31
Furniture and fittings
22,371 GBP2024-12-31
15,013 GBP2023-12-31
Motor vehicles
83,672 GBP2024-12-31
41,836 GBP2023-12-31
Computers
75,657 GBP2024-12-31
54,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,083 GBP2024-12-31
145,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,358 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,836 GBP2024-01-01 ~ 2024-12-31
Computers
21,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
32,265 GBP2024-12-31
Furniture and fittings
14,418 GBP2024-12-31
21,776 GBP2023-12-31
Motor vehicles
41,836 GBP2024-12-31
83,672 GBP2023-12-31
Computers
29,467 GBP2024-12-31
29,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
125,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
83,672 GBP2024-12-31
41,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
41,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,836 GBP2024-12-31
83,672 GBP2023-12-31
Merchandise
2,411,625 GBP2024-12-31
1,826,606 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
691,100 GBP2024-12-31
701,360 GBP2023-12-31
Other Debtors
Current
1,572,241 GBP2024-12-31
1,911,244 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
167,661 GBP2024-12-31
94,591 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
119,726 GBP2024-12-31
Prepayments/Accrued Income
Current
360,398 GBP2024-12-31
994,409 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,186,284 GBP2024-12-31
3,981,873 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,616 GBP2024-12-31
10,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,099,809 GBP2024-12-31
1,737,737 GBP2023-12-31
Corporation Tax Payable
Current
619,654 GBP2023-12-31
Other Taxation & Social Security Payable
Current
352,601 GBP2024-12-31
244,758 GBP2023-12-31
Other Creditors
Current
94,750 GBP2024-12-31
17,268 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
481,401 GBP2024-12-31
1,009,619 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,563 GBP2024-12-31
99,658 GBP2023-12-31
Between one and five year, hire purchase agreements
89,563 GBP2024-12-31
99,658 GBP2023-12-31
hire purchase agreements
100,179 GBP2024-12-31
110,274 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,375 GBP2024-12-31
201,775 GBP2023-12-31
Between one and five year
85,388 GBP2024-12-31
256,163 GBP2023-12-31
All periods
310,763 GBP2024-12-31
457,938 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-119,726 GBP2024-12-31
33,734 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,967 shares2024-12-31
Class 2 ordinary share
3,106 shares2024-12-31
Class 3 ordinary share
694 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
222,093 GBP2024-01-01 ~ 2024-12-31