Cost of Sales
-10,814,324 GBP2024-01-01 ~ 2024-12-31
-10,409,132 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,761,395 GBP2024-01-01 ~ 2024-12-31
-1,553,011 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,026,770 GBP2024-01-01 ~ 2024-12-31
-3,629,198 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
63,239 GBP2024-01-01 ~ 2024-12-31
40,511 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,703,161 GBP2024-01-01 ~ 2024-12-31
1,326,531 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,035,883 GBP2024-01-01 ~ 2024-12-31
997,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
710,248 GBP2024-12-31
698,183 GBP2023-12-31
Debtors
3,097,964 GBP2024-12-31
3,275,372 GBP2023-12-31
Cash at bank and in hand
778,520 GBP2024-12-31
1,057,723 GBP2023-12-31
Current Assets
5,580,526 GBP2024-12-31
6,172,811 GBP2023-12-31
Net Current Assets/Liabilities
3,196,626 GBP2024-12-31
4,158,685 GBP2023-12-31
Total Assets Less Current Liabilities
3,906,874 GBP2024-12-31
4,856,868 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-99,905 GBP2024-12-31
-93,597 GBP2023-12-31
Net Assets/Liabilities
3,635,571 GBP2024-12-31
4,588,188 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
120 GBP2023-12-31
120 GBP2022-12-31
Capital redemption reserve
20 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
3,635,451 GBP2024-12-31
4,588,068 GBP2023-12-31
4,346,717 GBP2022-12-31
Equity
3,635,571 GBP2024-12-31
4,588,188 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,035,883 GBP2024-01-01 ~ 2024-12-31
997,334 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-755,983 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-969,040 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Wages/Salaries
2,380,761 GBP2024-01-01 ~ 2024-12-31
2,062,922 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,007 GBP2024-01-01 ~ 2024-12-31
40,734 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,661,836 GBP2024-01-01 ~ 2024-12-31
2,295,788 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,685 GBP2024-01-01 ~ 2024-12-31
53,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
690,378 GBP2024-12-31
589,173 GBP2023-12-31
Motor vehicles
627,262 GBP2024-12-31
545,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,317,640 GBP2024-12-31
1,135,144 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-33,310 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-126,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-159,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375,434 GBP2024-12-31
242,643 GBP2023-12-31
Motor vehicles
231,958 GBP2024-12-31
194,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,392 GBP2024-12-31
436,961 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92,844 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
106,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-33,310 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-44,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
314,944 GBP2024-12-31
346,530 GBP2023-12-31
Motor vehicles
395,304 GBP2024-12-31
351,653 GBP2023-12-31
Finished Goods/Goods for Resale
1,678,635 GBP2024-12-31
1,802,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,633,019 GBP2024-12-31
2,715,165 GBP2023-12-31
Other Debtors
Current
380,142 GBP2024-12-31
423,683 GBP2023-12-31
Prepayments/Accrued Income
Current
84,803 GBP2024-12-31
136,524 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,097,964 GBP2024-12-31
3,275,372 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,535 GBP2024-12-31
9,284 GBP2023-12-31
Other Remaining Borrowings
Current
12,499 GBP2024-12-31
12,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
651,499 GBP2024-12-31
821,958 GBP2023-12-31
Corporation Tax Payable
Current
354,603 GBP2024-12-31
273,430 GBP2023-12-31
Other Taxation & Social Security Payable
Current
334,262 GBP2024-12-31
112,096 GBP2023-12-31
Other Creditors
Current
950,189 GBP2024-12-31
738,628 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,313 GBP2024-12-31
46,231 GBP2023-12-31
Creditors
Current
2,383,900 GBP2024-12-31
2,014,126 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,201 GBP2024-12-31
13,394 GBP2023-12-31
Other Remaining Borrowings
Non-current
67,704 GBP2024-12-31
80,203 GBP2023-12-31
Creditors
Non-current
99,905 GBP2024-12-31
93,597 GBP2023-12-31
Total Borrowings
Current
12,499 GBP2024-12-31
12,499 GBP2023-12-31
Non-current
67,704 GBP2024-12-31
80,203 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,535 GBP2024-12-31
9,284 GBP2023-12-31
Minimum gross finance lease payments owing
51,736 GBP2024-12-31
22,678 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
120 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Between two and five year
420,000 GBP2024-12-31
420,000 GBP2023-12-31
More than five year
525,000 GBP2024-12-31
630,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,050,000 GBP2024-12-31
1,155,000 GBP2023-12-31