Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,968,836 GBP2024-01-01 ~ 2024-12-31
1,743,678 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,939,518 GBP2024-01-01 ~ 2024-12-31
-2,163,026 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
29,318 GBP2024-01-01 ~ 2024-12-31
-419,348 GBP2023-01-01 ~ 2023-12-31
Other operating income
11,356 GBP2024-01-01 ~ 2024-12-31
12,408 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-129,369 GBP2024-01-01 ~ 2024-12-31
-122,743 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
433,345 GBP2024-01-01 ~ 2024-12-31
-529,683 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
179,101 GBP2024-01-01 ~ 2024-12-31
-714,056 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
49,275 GBP2024-01-01 ~ 2024-12-31
-1,006,190 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4 GBP2024-12-31
37 GBP2023-12-31
Current Assets
1,061,369 GBP2024-12-31
896,625 GBP2023-12-31
Bank Overdrafts
Current
292,691 GBP2024-12-31
490,387 GBP2023-12-31
Equity
Called up share capital
275,000 GBP2024-12-31
275,000 GBP2023-12-31
275,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,636,100 GBP2024-12-31
1,586,825 GBP2023-12-31
2,593,015 GBP2022-12-31
Equity
1,911,100 GBP2024-12-31
1,861,825 GBP2023-12-31
2,868,015 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,275 GBP2024-01-01 ~ 2024-12-31
-1,006,190 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-292,691 GBP2024-12-31
-490,387 GBP2023-12-31
-259,445 GBP2022-12-31
Wages/Salaries
1,108,575 GBP2024-01-01 ~ 2024-12-31
927,895 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,362 GBP2024-01-01 ~ 2024-12-31
46,025 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,141,937 GBP2024-01-01 ~ 2024-12-31
973,920 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
17562024-01-01 ~ 2024-12-31
17562023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,611 GBP2024-01-01 ~ 2024-12-31
27,855 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
259,151 GBP2024-01-01 ~ 2024-12-31
183,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
124,657 GBP2024-01-01 ~ 2024-12-31
135,561 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
54,451 GBP2024-01-01 ~ 2024-12-31
-160,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,520,827 GBP2024-12-31
2,668,435 GBP2023-12-31
Plant and equipment
726,640 GBP2024-12-31
758,681 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-38,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
889,473 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
679,984 GBP2024-12-31
689,756 GBP2023-12-31
Plant and equipment
488,682 GBP2024-12-31
490,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,919 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-38,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
435,816 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,387 GBP2024-12-31
105,244 GBP2023-12-31
Motor vehicles
64,499 GBP2024-12-31
68,994 GBP2023-12-31
Computers
200,498 GBP2024-12-31
221,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,500,324 GBP2024-12-31
4,766,475 GBP2023-12-31
Property, Plant & Equipment - Disposals
-38,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,411 GBP2024-12-31
77,768 GBP2023-12-31
Motor vehicles
52,898 GBP2024-12-31
53,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,735,791 GBP2024-12-31
1,763,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,790 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,257 GBP2024-01-01 ~ 2024-12-31
Merchandise
582,177 GBP2024-12-31
435,560 GBP2023-12-31
Raw Materials
-6 GBP2024-12-31
Value of work in progress
3,400 GBP2024-12-31
1,958 GBP2023-12-31
Total Inventories
658,713 GBP2024-12-31
546,734 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,425 GBP2024-12-31
53,755 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
94,038 GBP2024-12-31
151,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,944 GBP2024-12-31
52,173 GBP2023-12-31
Amounts owed to group undertakings
Current
1,987,978 GBP2024-12-31
1,719,295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,864 GBP2024-12-31
111,103 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
299,489 GBP2024-12-31
Total Borrowings
359,436 GBP2024-12-31
Net Deferred Tax Liability/Asset
493,388 GBP2024-12-31
583,430 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
179,101 GBP2024-01-01 ~ 2024-12-31