Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
64,434,472 GBP2024-01-01 ~ 2024-12-31
47,173,963 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
27,741,487 GBP2024-01-01 ~ 2024-12-31
19,655,757 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
36,692,985 GBP2024-01-01 ~ 2024-12-31
27,518,206 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
18,429,224 GBP2024-01-01 ~ 2024-12-31
13,350,710 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
10,954,937 GBP2024-01-01 ~ 2024-12-31
7,355,783 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
7,366,011 GBP2024-01-01 ~ 2024-12-31
6,840,255 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
101,509 GBP2024-01-01 ~ 2024-12-31
34,698 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,467,520 GBP2024-01-01 ~ 2024-12-31
6,874,953 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,153,620 GBP2024-01-01 ~ 2024-12-31
1,209,079 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,313,900 GBP2024-01-01 ~ 2024-12-31
5,665,874 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,313,900 GBP2024-01-01 ~ 2024-12-31
5,665,874 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
584,777 GBP2024-12-31
431,537 GBP2023-12-31
Property, Plant & Equipment
10,315,295 GBP2024-12-31
7,611,135 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
10,900,073 GBP2024-12-31
8,042,673 GBP2023-12-31
Total Inventories
13,643,145 GBP2024-12-31
7,547,005 GBP2023-12-31
Debtors
8,031,847 GBP2024-12-31
6,034,107 GBP2023-12-31
Cash at bank and in hand
561,825 GBP2024-12-31
1,759,349 GBP2023-12-31
Current Assets
22,236,817 GBP2024-12-31
15,340,461 GBP2023-12-31
Creditors
Current
16,933,014 GBP2024-12-31
8,909,040 GBP2023-12-31
Net Current Assets/Liabilities
5,303,803 GBP2024-12-31
6,431,421 GBP2023-12-31
Total Assets Less Current Liabilities
16,203,876 GBP2024-12-31
14,474,094 GBP2023-12-31
Creditors
Non-current
-1,720,000 GBP2023-12-31
Net Assets/Liabilities
13,654,783 GBP2024-12-31
10,840,883 GBP2023-12-31
Equity
Called up share capital
17,450 GBP2024-12-31
17,450 GBP2023-12-31
17,450 GBP2022-12-31
Share premium
592,650 GBP2024-12-31
592,650 GBP2023-12-31
592,650 GBP2022-12-31
Retained earnings (accumulated losses)
13,044,683 GBP2024-12-31
10,230,783 GBP2023-12-31
4,564,909 GBP2022-12-31
Equity
13,654,783 GBP2024-12-31
10,840,883 GBP2023-12-31
5,175,009 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,313,900 GBP2024-01-01 ~ 2024-12-31
5,665,874 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,500,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,154,800 GBP2024-01-01 ~ 2024-12-31
1,992,291 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
167,315 GBP2024-01-01 ~ 2024-12-31
144,326 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,261 GBP2024-01-01 ~ 2024-12-31
24,712 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,347,376 GBP2024-01-01 ~ 2024-12-31
2,161,329 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
263,151 GBP2024-01-01 ~ 2024-12-31
101,466 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,194,270 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
1,866,880 GBP2024-01-01 ~ 2024-12-31
1,616,989 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,022,367 GBP2024-12-31
720,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
638,647 GBP2024-12-31
586,020 GBP2023-12-31
Plant and equipment
10,030,556 GBP2024-12-31
7,213,053 GBP2023-12-31
Furniture and fittings
50,760 GBP2024-12-31
36,433 GBP2023-12-31
Computers
116,817 GBP2024-12-31
60,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,836,780 GBP2024-12-31
7,895,946 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
203,167 GBP2024-12-31
142,420 GBP2023-12-31
Plant and equipment
258,112 GBP2024-12-31
104,137 GBP2023-12-31
Furniture and fittings
27,932 GBP2024-12-31
20,163 GBP2023-12-31
Computers
32,274 GBP2024-12-31
18,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,485 GBP2024-12-31
284,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
87,182 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
154,017 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,769 GBP2024-01-01 ~ 2024-12-31
Computers
14,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
435,480 GBP2024-12-31
Plant and equipment
9,772,444 GBP2024-12-31
7,108,916 GBP2023-12-31
Furniture and fittings
22,828 GBP2024-12-31
16,270 GBP2023-12-31
Computers
84,543 GBP2024-12-31
42,349 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Merchandise
13,643,145 GBP2024-12-31
7,547,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,331 GBP2024-12-31
5,365 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,578,235 GBP2024-12-31
5,700,000 GBP2023-12-31
Other Debtors
Current
4,520 GBP2023-12-31
Prepayments/Accrued Income
Current
452,281 GBP2024-12-31
324,222 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,031,847 GBP2024-12-31
6,034,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,472,372 GBP2024-12-31
3,155,389 GBP2023-12-31
Amounts owed to group undertakings
Current
41,726 GBP2024-12-31
Corporation Tax Payable
Current
872,078 GBP2024-12-31
-532,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,766,396 GBP2024-12-31
1,616,755 GBP2023-12-31
Other Creditors
Current
1,116,116 GBP2024-12-31
682,168 GBP2023-12-31
Accrued Liabilities
Current
7,664,326 GBP2024-12-31
3,986,768 GBP2023-12-31
Other Creditors
Non-current
1,720,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,534 GBP2024-12-31
512,169 GBP2023-12-31
Between one and five year
51,134 GBP2024-12-31
115,668 GBP2023-12-31
All periods
115,668 GBP2024-12-31
627,837 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,549,093 GBP2024-12-31
1,913,211 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,745,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,313,900 GBP2024-01-01 ~ 2024-12-31