Turnover/Revenue
42,054,243 GBP2024-01-01 ~ 2024-12-31
39,225,682 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
38,377,674 GBP2024-01-01 ~ 2024-12-31
35,488,330 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,676,569 GBP2024-01-01 ~ 2024-12-31
3,737,352 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,218,621 GBP2024-01-01 ~ 2024-12-31
1,181,902 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,457,948 GBP2024-01-01 ~ 2024-12-31
2,555,450 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,447 GBP2024-01-01 ~ 2024-12-31
3,299 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
545,857 GBP2024-01-01 ~ 2024-12-31
565,117 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,916,538 GBP2024-01-01 ~ 2024-12-31
1,993,632 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
480,654 GBP2024-01-01 ~ 2024-12-31
474,375 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,435,884 GBP2024-01-01 ~ 2024-12-31
1,519,257 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,435,884 GBP2024-01-01 ~ 2024-12-31
1,519,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,258 GBP2024-12-31
9,727 GBP2023-12-31
Fixed Assets - Investments
85 GBP2024-12-31
85 GBP2023-12-31
Fixed Assets
8,343 GBP2024-12-31
9,812 GBP2023-12-31
Total Inventories
9,798,691 GBP2024-12-31
5,434,890 GBP2023-12-31
Debtors
9,535,989 GBP2024-12-31
8,495,011 GBP2023-12-31
Cash at bank and in hand
892,920 GBP2024-12-31
664,792 GBP2023-12-31
Current Assets
20,227,600 GBP2024-12-31
14,594,693 GBP2023-12-31
Creditors
Current
17,152,862 GBP2024-12-31
12,006,742 GBP2023-12-31
Net Current Assets/Liabilities
3,074,738 GBP2024-12-31
2,587,951 GBP2023-12-31
Total Assets Less Current Liabilities
3,083,081 GBP2024-12-31
2,597,763 GBP2023-12-31
Creditors
Non-current
-137,500 GBP2024-12-31
-287,500 GBP2023-12-31
Net Assets/Liabilities
2,943,516 GBP2024-12-31
2,307,831 GBP2023-12-31
Equity
Called up share capital
286 GBP2024-12-31
272 GBP2023-12-31
272 GBP2022-12-31
Share premium
28,537 GBP2024-12-31
Capital redemption reserve
34 GBP2024-12-31
34 GBP2023-12-31
34 GBP2022-12-31
Retained earnings (accumulated losses)
2,914,659 GBP2024-12-31
2,307,525 GBP2023-12-31
3,635,105 GBP2022-12-31
Equity
2,943,516 GBP2024-12-31
2,307,831 GBP2023-12-31
3,635,411 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-76,811 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-76,811 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,435,884 GBP2024-01-01 ~ 2024-12-31
1,519,257 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-7,645,184 GBP2024-12-31
-4,021,119 GBP2023-12-31
-9,882,479 GBP2022-12-31
Wages/Salaries
632,718 GBP2024-01-01 ~ 2024-12-31
584,023 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
62,894 GBP2024-01-01 ~ 2024-12-31
67,814 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,065 GBP2024-01-01 ~ 2024-12-31
28,038 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
786,677 GBP2024-01-01 ~ 2024-12-31
679,875 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Director Remuneration
362,256 GBP2024-01-01 ~ 2024-12-31
354,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,053 GBP2024-01-01 ~ 2024-12-31
3,851 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
481,021 GBP2024-01-01 ~ 2024-12-31
474,505 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
479,135 GBP2024-01-01 ~ 2024-12-31
498,408 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
76,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,447 GBP2024-12-31
6,447 GBP2023-12-31
Furniture and fittings
21,262 GBP2024-12-31
19,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,709 GBP2024-12-31
26,139 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,447 GBP2024-12-31
6,447 GBP2023-12-31
Furniture and fittings
13,004 GBP2024-12-31
9,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,451 GBP2024-12-31
16,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,258 GBP2024-12-31
9,727 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
85 GBP2023-12-31
Investments in Group Undertakings
85 GBP2024-12-31
85 GBP2023-12-31
Merchandise
9,798,691 GBP2024-12-31
5,434,890 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,369,839 GBP2024-12-31
7,971,418 GBP2023-12-31
Other Debtors
Current
1,514 GBP2024-12-31
34,832 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
106,411 GBP2024-12-31
105,518 GBP2023-12-31
Called-up share capital (not paid)
Current
28,537 GBP2024-12-31
Prepayments
Current
29,688 GBP2024-12-31
383,243 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,535,989 GBP2024-12-31
8,495,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,795,184 GBP2024-12-31
4,171,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,446,199 GBP2024-12-31
4,364,079 GBP2023-12-31
Corporation Tax Payable
Current
233,193 GBP2024-12-31
673,582 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,823 GBP2024-12-31
16,952 GBP2023-12-31
Other Creditors
Current
15,380 GBP2024-12-31
18,206 GBP2023-12-31
Accrued Liabilities
Current
3,530,813 GBP2024-12-31
2,632,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
137,500 GBP2024-12-31
287,500 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,795,184 GBP2024-12-31
4,171,119 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
137,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,900 GBP2024-12-31
30,044 GBP2023-12-31
Between one and five year
87,600 GBP2024-12-31
34,564 GBP2023-12-31
All periods
109,500 GBP2024-12-31
64,608 GBP2023-12-31
Bank Overdrafts
Secured
7,645,184 GBP2024-12-31
4,021,119 GBP2023-12-31
Bank Borrowings
Secured
287,500 GBP2024-12-31
437,500 GBP2023-12-31
Total Borrowings
Secured
7,932,684 GBP2024-12-31
4,458,619 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,065 GBP2024-12-31
2,432 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,435,884 GBP2024-01-01 ~ 2024-12-31