Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,990,786 GBP2024-01-01 ~ 2024-12-31
2,474,041 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,541,134 GBP2024-01-01 ~ 2024-12-31
-3,737,144 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-550,348 GBP2024-01-01 ~ 2024-12-31
-1,263,103 GBP2023-01-01 ~ 2023-12-31
Other operating income
-8,165 GBP2024-01-01 ~ 2024-12-31
-12,556 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-233,557 GBP2024-01-01 ~ 2024-12-31
-233,999 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-250,915 GBP2024-01-01 ~ 2024-12-31
-1,509,658 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-775,982 GBP2024-01-01 ~ 2024-12-31
-1,865,773 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-854,360 GBP2024-01-01 ~ 2024-12-31
-2,138,654 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
33,520 GBP2024-12-31
41 GBP2023-12-31
Current Assets
1,434,898 GBP2024-12-31
1,119,872 GBP2023-12-31
Bank Overdrafts
Current
761,942 GBP2024-12-31
1,152,829 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
-401,648 GBP2024-12-31
452,712 GBP2023-12-31
2,591,366 GBP2022-12-31
Equity
-1,648 GBP2024-12-31
852,712 GBP2023-12-31
2,991,366 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-854,360 GBP2024-01-01 ~ 2024-12-31
-2,138,654 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-761,942 GBP2024-12-31
-1,152,829 GBP2023-12-31
-109,341 GBP2022-12-31
Wages/Salaries
2,241,481 GBP2024-01-01 ~ 2024-12-31
2,278,993 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,287 GBP2024-01-01 ~ 2024-12-31
20,783 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,260,768 GBP2024-01-01 ~ 2024-12-31
2,299,776 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
36222024-01-01 ~ 2024-12-31
36222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
237,085 GBP2024-01-01 ~ 2024-12-31
250,514 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-193,630 GBP2024-01-01 ~ 2024-12-31
-417,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,070,455 GBP2024-12-31
4,270,318 GBP2023-12-31
Plant and equipment
1,272,926 GBP2024-12-31
1,203,115 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-39,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,155,351 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,275,535 GBP2024-12-31
1,254,304 GBP2023-12-31
Plant and equipment
736,375 GBP2024-12-31
725,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
135,982 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
36,002 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-31,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
599,036 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,673 GBP2024-12-31
159,035 GBP2023-12-31
Motor vehicles
136,666 GBP2024-12-31
136,525 GBP2023-12-31
Computers
652,080 GBP2024-12-31
632,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,436,151 GBP2024-12-31
7,635,706 GBP2023-12-31
Property, Plant & Equipment - Disposals
-39,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,657 GBP2024-12-31
137,972 GBP2023-12-31
Motor vehicles
73,351 GBP2024-12-31
70,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,817,954 GBP2024-12-31
2,791,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,740 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,584 GBP2024-01-01 ~ 2024-12-31
Merchandise
778,784 GBP2024-12-31
637,222 GBP2023-12-31
Value of work in progress
10,065 GBP2024-12-31
9,998 GBP2023-12-31
Total Inventories
885,567 GBP2024-12-31
814,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
309,984 GBP2024-12-31
80,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,245 GBP2024-12-31
120,419 GBP2023-12-31
Amounts owed to group undertakings
Current
4,859,682 GBP2024-12-31
3,239,498 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,877 GBP2024-12-31
166,741 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
322,223 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
777,200 GBP2024-12-31
1,491,378 GBP2023-12-31
Non-current
182,879 GBP2024-12-31
194,037 GBP2023-12-31
Total Borrowings
960,079 GBP2024-12-31
Net Deferred Tax Liability/Asset
695,636 GBP2024-12-31
831,101 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-775,982 GBP2024-01-01 ~ 2024-12-31