Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-07-29 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
25,538,153 GBP2024-01-01 ~ 2024-12-31
23,448,074 GBP2022-07-29 ~ 2023-12-31
Cost of Sales
-15,237,128 GBP2024-01-01 ~ 2024-12-31
-13,681,773 GBP2022-07-29 ~ 2023-12-31
Gross Profit/Loss
10,301,025 GBP2024-01-01 ~ 2024-12-31
9,766,301 GBP2022-07-29 ~ 2023-12-31
Distribution Costs
-288,612 GBP2024-01-01 ~ 2024-12-31
-311,506 GBP2022-07-29 ~ 2023-12-31
Administrative Expenses
-6,519,238 GBP2024-01-01 ~ 2024-12-31
-6,189,856 GBP2022-07-29 ~ 2023-12-31
Operating Profit/Loss
3,694,136 GBP2024-01-01 ~ 2024-12-31
3,364,948 GBP2022-07-29 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,075 GBP2024-01-01 ~ 2024-12-31
8,150 GBP2022-07-29 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,326,735 GBP2024-01-01 ~ 2024-12-31
2,896,993 GBP2022-07-29 ~ 2023-12-31
Profit/Loss
2,414,383 GBP2024-01-01 ~ 2024-12-31
2,193,753 GBP2022-07-29 ~ 2023-12-31
Comprehensive Income/Expense
2,414,383 GBP2024-01-01 ~ 2024-12-31
2,193,753 GBP2022-07-29 ~ 2023-12-31
Intangible Assets
53,871 GBP2024-12-31
62,703 GBP2023-12-31
Property, Plant & Equipment
1,156,911 GBP2024-12-31
972,417 GBP2023-12-31
Fixed Assets
1,210,782 GBP2024-12-31
1,035,120 GBP2023-12-31
Total Inventories
4,170,121 GBP2024-12-31
4,603,695 GBP2023-12-31
Debtors
4,613,053 GBP2024-12-31
3,868,835 GBP2023-12-31
Cash at bank and in hand
498,945 GBP2024-12-31
1,120,280 GBP2023-12-31
Current Assets
9,282,119 GBP2024-12-31
9,592,810 GBP2023-12-31
Net Current Assets/Liabilities
6,097,736 GBP2024-12-31
6,088,734 GBP2023-12-31
Total Assets Less Current Liabilities
7,308,518 GBP2024-12-31
7,123,854 GBP2023-12-31
Creditors
Non-current
-2,471,428 GBP2024-12-31
-4,735,237 GBP2023-12-31
Net Assets/Liabilities
4,608,236 GBP2024-12-31
2,193,853 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,608,136 GBP2024-12-31
2,193,753 GBP2023-12-31
Equity
4,608,236 GBP2024-12-31
2,193,853 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-07-29 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2022-07-29 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,414,383 GBP2024-01-01 ~ 2024-12-31
2,193,753 GBP2022-07-29 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
229,168 GBP2024-01-01 ~ 2024-12-31
199,564 GBP2022-07-29 ~ 2023-12-31
Audit Fees/Expenses
35,030 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2022-07-29 ~ 2023-12-31
Current Tax for the Period
889,964 GBP2024-01-01 ~ 2024-12-31
508,476 GBP2022-07-29 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
831,684 GBP2024-01-01 ~ 2024-12-31
681,083 GBP2022-07-29 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
213,277 GBP2024-12-31
205,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
978,212 GBP2024-12-31
962,718 GBP2023-12-31
Furniture and fittings
450,060 GBP2024-12-31
403,171 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,726 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
282,106 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,084 GBP2024-12-31
505,069 GBP2023-12-31
Furniture and fittings
247,750 GBP2024-12-31
219,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,308 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,910 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,895 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,308 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
278,798 GBP2024-12-31
Plant and equipment
419,128 GBP2024-12-31
457,649 GBP2023-12-31
Furniture and fittings
202,310 GBP2024-12-31
184,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
361,727 GBP2024-12-31
335,890 GBP2023-12-31
Computers
305,222 GBP2024-12-31
275,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,377,327 GBP2024-12-31
1,977,235 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-9,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
203,078 GBP2024-12-31
114,800 GBP2023-12-31
Computers
207,196 GBP2024-12-31
165,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,416 GBP2024-12-31
1,004,818 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
88,278 GBP2024-01-01 ~ 2024-12-31
Computers
49,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
158,649 GBP2024-12-31
221,090 GBP2023-12-31
Computers
98,026 GBP2024-12-31
109,564 GBP2023-12-31
Merchandise
4,069,925 GBP2024-12-31
4,560,343 GBP2023-12-31
Value of work in progress
100,196 GBP2024-12-31
43,352 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,205,626 GBP2024-12-31
3,515,103 GBP2023-12-31
Other Debtors
Current
780 GBP2024-12-31
100 GBP2023-12-31
Prepayments
Current
406,647 GBP2024-12-31
353,632 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,613,053 GBP2024-12-31
3,868,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,228,572 GBP2024-12-31
1,228,572 GBP2023-12-31
Trade Creditors/Trade Payables
Current
526,058 GBP2024-12-31
517,232 GBP2023-12-31
Corporation Tax Payable
Current
189,651 GBP2024-12-31
508,476 GBP2023-12-31
Other Taxation & Social Security Payable
Current
354,979 GBP2024-12-31
278,645 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
179,283 GBP2024-12-31
192,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,471,428 GBP2024-12-31
4,735,237 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,228,572 GBP2024-12-31
1,228,572 GBP2023-12-31
Non-current, Between two and five year
1,242,856 GBP2024-12-31
3,506,665 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
576,318 GBP2024-12-31
650,946 GBP2023-12-31
Between one and five year
578,997 GBP2024-12-31
984,654 GBP2023-12-31
All periods
1,155,315 GBP2024-12-31
1,635,600 GBP2023-12-31
Bank Borrowings
Secured
3,700,000 GBP2024-12-31
5,963,809 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
228,854 GBP2024-12-31
194,764 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,414,383 GBP2024-01-01 ~ 2024-12-31