Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,705,547 GBP2024-01-01 ~ 2024-12-31
1,479,267 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,644,104 GBP2024-01-01 ~ 2024-12-31
-1,706,323 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
61,443 GBP2024-01-01 ~ 2024-12-31
-227,056 GBP2023-01-01 ~ 2023-12-31
Other operating income
8,376 GBP2024-01-01 ~ 2024-12-31
1,039 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-134,601 GBP2024-01-01 ~ 2024-12-31
-139,912 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
416,980 GBP2024-01-01 ~ 2024-12-31
-365,929 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
280,127 GBP2024-01-01 ~ 2024-12-31
-446,992 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
86,861 GBP2024-01-01 ~ 2024-12-31
-863,644 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,804 GBP2024-12-31
2,214 GBP2023-12-31
Current Assets
1,631,819 GBP2024-12-31
1,352,248 GBP2023-12-31
Bank Overdrafts
Current
297,317 GBP2024-12-31
165,575 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,951,348 GBP2024-12-31
2,864,487 GBP2023-12-31
3,728,131 GBP2022-12-31
Equity
3,101,348 GBP2024-12-31
3,014,487 GBP2023-12-31
3,878,131 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
86,861 GBP2024-01-01 ~ 2024-12-31
-863,644 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-297,317 GBP2024-12-31
-165,575 GBP2023-12-31
Wages/Salaries
728,352 GBP2024-01-01 ~ 2024-12-31
735,499 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,827 GBP2024-01-01 ~ 2024-12-31
10,758 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
737,179 GBP2024-01-01 ~ 2024-12-31
746,257 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
11742024-01-01 ~ 2024-12-31
11702023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
164,994 GBP2024-01-01 ~ 2024-12-31
182,228 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
76,758 GBP2024-01-01 ~ 2024-12-31
-106,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,036,669 GBP2024-12-31
3,207,468 GBP2023-12-31
Land and buildings, Short leasehold
688,186 GBP2023-12-31
Plant and equipment
617,739 GBP2024-12-31
656,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,258,865 GBP2024-12-31
1,216,432 GBP2023-12-31
Land and buildings, Short leasehold
335,661 GBP2023-12-31
Plant and equipment
374,048 GBP2024-12-31
371,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
123,395 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,307 GBP2024-12-31
58,092 GBP2023-12-31
Motor vehicles
72,771 GBP2024-12-31
77,348 GBP2023-12-31
Computers
217,755 GBP2024-12-31
238,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,658,212 GBP2024-12-31
4,926,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,156 GBP2024-12-31
57,585 GBP2023-12-31
Motor vehicles
72,663 GBP2024-12-31
76,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,088,706 GBP2024-12-31
2,057,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,146 GBP2024-01-01 ~ 2024-12-31
Merchandise
355,589 GBP2024-12-31
304,781 GBP2023-12-31
Total Inventories
730,092 GBP2024-12-31
661,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,377 GBP2024-12-31
56,198 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
640,915 GBP2024-12-31
505,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,271 GBP2024-12-31
59,132 GBP2023-12-31
Amounts owed to group undertakings
Current
863,127 GBP2024-12-31
960,304 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,268 GBP2024-12-31
139,347 GBP2023-12-31
Total Borrowings
356,184 GBP2024-12-31
Net Deferred Tax Liability/Asset
412,200 GBP2024-12-31
513,086 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
280,127 GBP2024-01-01 ~ 2024-12-31