Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
20,223,532 GBP2024-01-01 ~ 2024-12-31
21,014,611 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,062,001 GBP2024-01-01 ~ 2024-12-31
-15,911,157 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,161,531 GBP2024-01-01 ~ 2024-12-31
5,103,454 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,311,497 GBP2024-01-01 ~ 2024-12-31
-3,633,491 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,899,634 GBP2024-01-01 ~ 2024-12-31
1,544,500 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,190 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,652,448 GBP2024-01-01 ~ 2024-12-31
1,259,683 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,529,128 GBP2024-01-01 ~ 2024-12-31
1,122,066 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,529,128 GBP2024-01-01 ~ 2024-12-31
1,122,066 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
181,156 GBP2024-12-31
213,601 GBP2023-12-31
Property, Plant & Equipment
93,864 GBP2024-12-31
140,379 GBP2023-12-31
Fixed Assets
275,020 GBP2024-12-31
353,980 GBP2023-12-31
Total Inventories
8,705,605 GBP2024-12-31
10,555,035 GBP2023-12-31
Debtors
5,118,849 GBP2024-12-31
4,867,138 GBP2023-12-31
Cash at bank and in hand
433,498 GBP2024-12-31
409,786 GBP2023-12-31
Current Assets
14,257,952 GBP2024-12-31
15,831,959 GBP2023-12-31
Creditors
Current
9,689,955 GBP2024-12-31
12,113,192 GBP2023-12-31
Net Current Assets/Liabilities
4,567,997 GBP2024-12-31
3,718,767 GBP2023-12-31
Total Assets Less Current Liabilities
4,843,017 GBP2024-12-31
4,072,747 GBP2023-12-31
Net Assets/Liabilities
4,633,152 GBP2024-12-31
3,104,024 GBP2023-12-31
Equity
Called up share capital
75,001 GBP2024-12-31
75,001 GBP2023-12-31
75,001 GBP2022-12-31
Retained earnings (accumulated losses)
4,558,151 GBP2024-12-31
3,029,023 GBP2023-12-31
1,906,957 GBP2022-12-31
Equity
4,633,152 GBP2024-12-31
3,104,024 GBP2023-12-31
1,981,958 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,529,128 GBP2024-01-01 ~ 2024-12-31
1,122,066 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-1,058 GBP2024-12-31
-600,318 GBP2023-12-31
Wages/Salaries
2,925,295 GBP2024-01-01 ~ 2024-12-31
2,785,037 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
260,461 GBP2024-01-01 ~ 2024-12-31
287,966 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,982 GBP2024-01-01 ~ 2024-12-31
132,928 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,411,738 GBP2024-01-01 ~ 2024-12-31
3,205,931 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
912024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
85,659 GBP2024-01-01 ~ 2024-12-31
143,534 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
312,657 GBP2024-01-01 ~ 2024-12-31
248,292 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
413,112 GBP2024-01-01 ~ 2024-12-31
296,277 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
24,446 GBP2023-12-31
Intangible Assets - Gross Cost
324,446 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,500 GBP2024-12-31
102,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,790 GBP2024-12-31
8,345 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
143,290 GBP2024-12-31
110,845 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
2,445 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,445 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
167,500 GBP2024-12-31
197,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
13,656 GBP2024-12-31
16,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,232 GBP2023-12-31
Plant and equipment
482,269 GBP2024-12-31
443,125 GBP2023-12-31
Furniture and fittings
120,205 GBP2024-12-31
120,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
606,706 GBP2024-12-31
567,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,405 GBP2024-12-31
310,397 GBP2023-12-31
Furniture and fittings
120,205 GBP2024-12-31
112,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,842 GBP2024-12-31
427,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,008 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93,864 GBP2024-12-31
132,728 GBP2023-12-31
Furniture and fittings
7,651 GBP2023-12-31
Merchandise
8,705,605 GBP2024-12-31
10,555,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,091,015 GBP2024-12-31
4,010,660 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
897,399 GBP2024-12-31
748,329 GBP2023-12-31
Other Debtors
Current
1,190 GBP2023-12-31
Prepayments/Accrued Income
Current
89,680 GBP2024-12-31
106,959 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,118,849 GBP2024-12-31
4,867,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,887,140 GBP2024-12-31
4,243,658 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,096 GBP2024-12-31
3,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,018,754 GBP2024-12-31
3,358,621 GBP2023-12-31
Amounts owed to group undertakings
Current
196,996 GBP2024-12-31
2,500,000 GBP2023-12-31
Corporation Tax Payable
Current
206,814 GBP2024-12-31
226,464 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,690 GBP2024-12-31
60,614 GBP2023-12-31
Other Creditors
Current
224,996 GBP2024-12-31
193,821 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,778,825 GBP2024-12-31
1,149,110 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,865 GBP2024-12-31
12,704 GBP2023-12-31
Between one and five year, hire purchase agreements
9,865 GBP2024-12-31
hire purchase agreements
12,961 GBP2024-12-31
15,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,386 GBP2024-12-31
56,394 GBP2023-12-31
Between one and five year
97,311 GBP2024-12-31
108,710 GBP2023-12-31
All periods
157,697 GBP2024-12-31
165,104 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,021 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-40,755 GBP2024-12-31
37,021 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,001 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,529,128 GBP2024-01-01 ~ 2024-12-31