Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
3,274,438 GBP2024-01-01 ~ 2024-12-31
2,886,922 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,342,688 GBP2024-01-01 ~ 2024-12-31
-3,472,033 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-68,250 GBP2024-01-01 ~ 2024-12-31
-585,111 GBP2023-01-01 ~ 2023-12-31
Other operating income
-12,213 GBP2024-01-01 ~ 2024-12-31
1,013 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-215,683 GBP2024-01-01 ~ 2024-12-31
-219,663 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
720,139 GBP2024-01-01 ~ 2024-12-31
-803,761 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
611,229 GBP2024-01-01 ~ 2024-12-31
-865,401 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
299,911 GBP2024-01-01 ~ 2024-12-31
-1,550,871 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
314,043 GBP2024-12-31
21,443 GBP2023-12-31
Current Assets
3,292,121 GBP2024-12-31
1,912,583 GBP2023-12-31
Bank Overdrafts
Current
1,824,739 GBP2024-12-31
503,497 GBP2023-12-31
Equity
Called up share capital
500,004 GBP2024-12-31
500,004 GBP2023-12-31
500,004 GBP2022-12-31
Share premium
4,996 GBP2024-12-31
4,996 GBP2023-12-31
4,996 GBP2022-12-31
Retained earnings (accumulated losses)
4,638,719 GBP2024-12-31
4,338,808 GBP2023-12-31
5,889,679 GBP2022-12-31
Equity
5,143,719 GBP2024-12-31
4,843,808 GBP2023-12-31
6,394,679 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
299,911 GBP2024-01-01 ~ 2024-12-31
-1,550,871 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-1,824,739 GBP2024-12-31
-503,497 GBP2023-12-31
Wages/Salaries
1,698,960 GBP2024-01-01 ~ 2024-12-31
1,768,269 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,843 GBP2024-01-01 ~ 2024-12-31
125,065 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,816,803 GBP2024-01-01 ~ 2024-12-31
1,893,334 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
31382024-01-01 ~ 2024-12-31
31392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
190,254 GBP2024-01-01 ~ 2024-12-31
217,522 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
172,381 GBP2024-01-01 ~ 2024-12-31
-184,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,303,117 GBP2024-12-31
4,491,757 GBP2023-12-31
Plant and equipment
942,538 GBP2024-12-31
1,007,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,090,858 GBP2024-12-31
1,045,099 GBP2023-12-31
Plant and equipment
677,195 GBP2024-12-31
685,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115,448 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,044 GBP2024-12-31
193,662 GBP2023-12-31
Motor vehicles
60,073 GBP2024-12-31
64,260 GBP2023-12-31
Computers
546,849 GBP2024-12-31
574,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,252,521 GBP2024-12-31
8,698,851 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,354 GBP2024-12-31
176,481 GBP2023-12-31
Motor vehicles
40,884 GBP2024-12-31
40,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,812,236 GBP2024-12-31
2,802,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,419 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,464 GBP2024-01-01 ~ 2024-12-31
Merchandise
841,665 GBP2024-12-31
764,457 GBP2023-12-31
Value of work in progress
5,739 GBP2024-12-31
3,403 GBP2023-12-31
Total Inventories
1,034,217 GBP2024-12-31
1,038,391 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,500 GBP2024-12-31
77,407 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,523,620 GBP2024-12-31
533,917 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,005 GBP2024-12-31
131,995 GBP2023-12-31
Amounts owed to group undertakings
Current
155,885 GBP2024-12-31
362,860 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
548,571 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,839,408 GBP2024-12-31
1,067,759 GBP2023-12-31
Total Borrowings
1,967,125 GBP2024-12-31
Net Deferred Tax Liability/Asset
741,379 GBP2024-12-31
880,403 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,004 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
611,229 GBP2024-01-01 ~ 2024-12-31