Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
21,770,091 GBP2024-01-01 ~ 2024-12-31
18,862,620 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,395,374 GBP2024-01-01 ~ 2024-12-31
11,635,557 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,374,717 GBP2024-01-01 ~ 2024-12-31
7,227,063 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,502,389 GBP2024-01-01 ~ 2024-12-31
3,425,240 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,991,478 GBP2024-01-01 ~ 2024-12-31
3,801,823 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,624 GBP2024-01-01 ~ 2024-12-31
6,341 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,434 GBP2024-01-01 ~ 2024-12-31
30,296 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,018,668 GBP2024-01-01 ~ 2024-12-31
3,777,868 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
778,580 GBP2024-01-01 ~ 2024-12-31
926,509 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,240,088 GBP2024-01-01 ~ 2024-12-31
2,851,359 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,240,088 GBP2024-01-01 ~ 2024-12-31
2,851,359 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
28,868 GBP2024-12-31
Property, Plant & Equipment
822,714 GBP2024-12-31
494,644 GBP2023-12-31
Fixed Assets - Investments
799 GBP2024-12-31
798 GBP2023-12-31
Fixed Assets
852,381 GBP2024-12-31
495,442 GBP2023-12-31
Total Inventories
1,715,184 GBP2024-12-31
1,479,250 GBP2023-12-31
Debtors
13,617,429 GBP2024-12-31
11,764,079 GBP2023-12-31
Cash at bank and in hand
1,656,266 GBP2024-12-31
1,094,802 GBP2023-12-31
Current Assets
16,988,879 GBP2024-12-31
14,338,131 GBP2023-12-31
Creditors
Current
12,863,974 GBP2024-12-31
12,113,200 GBP2023-12-31
Net Current Assets/Liabilities
4,124,905 GBP2024-12-31
2,224,931 GBP2023-12-31
Total Assets Less Current Liabilities
4,977,286 GBP2024-12-31
2,720,373 GBP2023-12-31
Creditors
Non-current
-18,333 GBP2023-12-31
Net Assets/Liabilities
4,893,405 GBP2024-12-31
2,653,317 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,693,405 GBP2024-12-31
2,453,317 GBP2023-12-31
2,401,958 GBP2022-12-31
Equity
4,893,405 GBP2024-12-31
2,653,317 GBP2023-12-31
2,601,958 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,800,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,240,088 GBP2024-01-01 ~ 2024-12-31
2,851,359 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,812,193 GBP2024-01-01 ~ 2024-12-31
3,591,846 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
421,231 GBP2024-01-01 ~ 2024-12-31
387,799 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,022 GBP2024-01-01 ~ 2024-12-31
94,866 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,335,446 GBP2024-01-01 ~ 2024-12-31
4,074,511 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
185,657 GBP2024-01-01 ~ 2024-12-31
70,608 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
743,422 GBP2024-01-01 ~ 2024-12-31
868,491 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
754,667 GBP2024-01-01 ~ 2024-12-31
944,467 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
28,868 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
566,654 GBP2024-12-31
297,970 GBP2023-12-31
Plant and equipment
720,797 GBP2024-12-31
565,282 GBP2023-12-31
Furniture and fittings
145,772 GBP2024-12-31
133,929 GBP2023-12-31
Motor vehicles
113,129 GBP2024-12-31
62,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,546,352 GBP2024-12-31
1,059,920 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536,770 GBP2024-12-31
452,530 GBP2023-12-31
Furniture and fittings
104,521 GBP2024-12-31
71,435 GBP2023-12-31
Motor vehicles
30,551 GBP2024-12-31
41,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,638 GBP2024-12-31
565,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,796 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
84,240 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33,086 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,796 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
514,858 GBP2024-12-31
297,970 GBP2023-12-31
Plant and equipment
184,027 GBP2024-12-31
112,752 GBP2023-12-31
Furniture and fittings
41,251 GBP2024-12-31
62,494 GBP2023-12-31
Motor vehicles
82,578 GBP2024-12-31
21,428 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
799 GBP2024-12-31
798 GBP2023-12-31
Investments in Group Undertakings
799 GBP2024-12-31
798 GBP2023-12-31
Merchandise
1,715,184 GBP2024-12-31
1,479,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,633,446 GBP2024-12-31
10,045,910 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
786,567 GBP2024-12-31
Other Debtors
Current
1,796,154 GBP2024-12-31
1,332,018 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
57,614 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
286,402 GBP2024-12-31
219,182 GBP2023-12-31
Prepayments
Current
114,860 GBP2024-12-31
109,355 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,617,429 GBP2024-12-31
11,764,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,527,164 GBP2024-12-31
2,149,396 GBP2023-12-31
Amounts owed to group undertakings
Current
5,081,839 GBP2024-12-31
5,204,969 GBP2023-12-31
Corporation Tax Payable
Current
1,474,735 GBP2024-12-31
808,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,012 GBP2024-12-31
144,438 GBP2023-12-31
Other Creditors
Current
23,619 GBP2024-12-31
23,041 GBP2023-12-31
Accrued Liabilities
Current
3,630,605 GBP2024-12-31
3,649,142 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
18,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Between one and five year
900,000 GBP2024-12-31
900,000 GBP2023-12-31
More than five year
337,500 GBP2024-12-31
562,500 GBP2023-12-31
All periods
1,462,500 GBP2024-12-31
1,687,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,881 GBP2024-12-31
48,723 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
182,000 shares2024-12-31
Class 2 ordinary share
18,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,240,088 GBP2024-01-01 ~ 2024-12-31