Cost of Sales
-11,469,187 GBP2024-01-01 ~ 2024-12-31
-11,249,254 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,636,041 GBP2024-01-01 ~ 2024-12-31
-2,336,075 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,528 GBP2024-01-01 ~ 2024-12-31
48,504 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,080,574 GBP2024-01-01 ~ 2024-12-31
2,835,149 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,286,606 GBP2024-01-01 ~ 2024-12-31
2,156,549 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,286,606 GBP2024-01-01 ~ 2024-12-31
2,156,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
398,526 GBP2024-12-31
344,151 GBP2023-12-31
Debtors
1,000,780 GBP2024-12-31
873,730 GBP2023-12-31
Cash at bank and in hand
2,838,636 GBP2024-12-31
1,207,859 GBP2023-12-31
Current Assets
9,979,469 GBP2024-12-31
7,191,513 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,395,083 GBP2024-12-31
-3,125,120 GBP2023-12-31
Net Current Assets/Liabilities
5,584,386 GBP2024-12-31
4,066,393 GBP2023-12-31
Total Assets Less Current Liabilities
5,982,912 GBP2024-12-31
4,410,544 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,964 GBP2024-12-31
-32,731 GBP2023-12-31
Net Assets/Liabilities
5,818,343 GBP2024-12-31
4,243,398 GBP2023-12-31
Equity
Called up share capital
180,000 GBP2024-12-31
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,638,343 GBP2024-12-31
4,063,398 GBP2023-12-31
2,742,219 GBP2022-12-31
Equity
5,818,343 GBP2024-12-31
4,243,398 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,286,606 GBP2024-01-01 ~ 2024-12-31
2,156,549 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-835,370 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-711,661 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
29,717 GBP2024-01-01 ~ 2024-12-31
19,175 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Wages/Salaries
1,042,254 GBP2024-01-01 ~ 2024-12-31
945,215 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,320 GBP2024-01-01 ~ 2024-12-31
35,520 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,208,235 GBP2024-01-01 ~ 2024-12-31
1,092,184 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
214,167 GBP2024-01-01 ~ 2024-12-31
203,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,723 GBP2024-01-01 ~ 2024-12-31
-10,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,099 GBP2024-12-31
230,250 GBP2023-12-31
Furniture and fittings
54,003 GBP2024-12-31
53,608 GBP2023-12-31
Computers
95,275 GBP2024-12-31
89,488 GBP2023-12-31
Motor vehicles
225,328 GBP2024-12-31
134,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
612,705 GBP2024-12-31
507,421 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-634 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,232 GBP2024-12-31
70,016 GBP2023-12-31
Furniture and fittings
21,175 GBP2024-12-31
15,811 GBP2023-12-31
Computers
70,879 GBP2024-12-31
58,805 GBP2023-12-31
Motor vehicles
28,893 GBP2024-12-31
18,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,179 GBP2024-12-31
163,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,364 GBP2024-01-01 ~ 2024-12-31
Computers
12,708 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-634 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
144,867 GBP2024-12-31
160,234 GBP2023-12-31
Furniture and fittings
32,828 GBP2024-12-31
37,797 GBP2023-12-31
Computers
24,396 GBP2024-12-31
30,683 GBP2023-12-31
Motor vehicles
196,435 GBP2024-12-31
115,437 GBP2023-12-31
Finished Goods/Goods for Resale
5,501,699 GBP2024-12-31
4,467,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
804,236 GBP2024-12-31
688,806 GBP2023-12-31
Prepayments/Accrued Income
Current
196,544 GBP2024-12-31
184,924 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,000,780 GBP2024-12-31
873,730 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,043 GBP2024-12-31
25,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,233,188 GBP2024-12-31
2,143,023 GBP2023-12-31
Corporation Tax Payable
Current
414,254 GBP2024-12-31
351,417 GBP2023-12-31
Other Taxation & Social Security Payable
Current
501,732 GBP2024-12-31
396,030 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
200,083 GBP2024-12-31
191,772 GBP2023-12-31
Creditors
Current
4,395,083 GBP2024-12-31
3,125,120 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,964 GBP2024-12-31
32,731 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,043 GBP2024-12-31
25,439 GBP2023-12-31
Minimum gross finance lease payments owing
32,007 GBP2024-12-31
58,170 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,488 GBP2024-12-31
136,954 GBP2023-12-31
Between two and five year
234,552 GBP2024-12-31
361,032 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,040 GBP2024-12-31
497,986 GBP2023-12-31