Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
3,306,772 GBP2024-01-01 ~ 2024-12-31
3,490,809 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,012,907 GBP2024-01-01 ~ 2024-12-31
-3,206,472 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
293,865 GBP2024-01-01 ~ 2024-12-31
284,337 GBP2023-01-01 ~ 2023-12-31
Other operating income
34,511 GBP2024-01-01 ~ 2024-12-31
37,930 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-193,077 GBP2024-01-01 ~ 2024-12-31
-195,343 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
812,796 GBP2024-01-01 ~ 2024-12-31
126,924 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,234,535 GBP2024-01-01 ~ 2024-12-31
200,688 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
515,822 GBP2024-01-01 ~ 2024-12-31
-1,096,361 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
1,271,248 GBP2024-12-31
1,420,013 GBP2023-12-31
Cash and Cash Equivalents
246,646 GBP2024-12-31
246,677 GBP2023-12-31
Current Assets
8,345,729 GBP2024-12-31
7,419,244 GBP2023-12-31
Bank Overdrafts
Current
1,859,357 GBP2024-12-31
487,869 GBP2023-12-31
Deferred Tax Liabilities
1,080,955 GBP2024-12-31
1,448,336 GBP2023-12-31
Equity
Called up share capital
450,000 GBP2024-12-31
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,357,167 GBP2024-12-31
9,841,345 GBP2023-12-31
10,937,706 GBP2022-12-31
Equity
10,807,167 GBP2024-12-31
10,291,345 GBP2023-12-31
11,387,706 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
515,822 GBP2024-01-01 ~ 2024-12-31
-1,096,361 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-1,859,357 GBP2024-12-31
-487,869 GBP2023-12-31
Wages/Salaries
1,519,069 GBP2024-01-01 ~ 2024-12-31
2,123,165 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,186 GBP2024-01-01 ~ 2024-12-31
107,836 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,609,255 GBP2024-01-01 ~ 2024-12-31
2,231,001 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
26172024-01-01 ~ 2024-12-31
26132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
247,344 GBP2024-01-01 ~ 2024-12-31
273,548 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
296,682 GBP2024-01-01 ~ 2024-12-31
106,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,507,611 GBP2024-12-31
5,809,635 GBP2023-12-31
Plant and equipment
1,140,801 GBP2024-12-31
1,181,469 GBP2023-12-31
Land and buildings, Short leasehold
1,799,783 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,442,210 GBP2024-12-31
1,387,525 GBP2023-12-31
Plant and equipment
791,592 GBP2024-12-31
791,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
147,123 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
799,522 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,849 GBP2024-12-31
202,011 GBP2023-12-31
Motor vehicles
137,500 GBP2024-12-31
147,083 GBP2023-12-31
Computers
469,515 GBP2024-12-31
396,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,244,059 GBP2024-12-31
9,630,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,644 GBP2024-12-31
165,549 GBP2023-12-31
Motor vehicles
94,103 GBP2024-12-31
86,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,288,071 GBP2024-12-31
3,252,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,964 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,315 GBP2024-01-01 ~ 2024-12-31
Merchandise
1,008,559 GBP2024-12-31
746,757 GBP2023-12-31
Total Inventories
1,066,328 GBP2024-12-31
855,686 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
248,723 GBP2024-12-31
103,057 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,532,900 GBP2024-12-31
5,904,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,536 GBP2024-12-31
110,061 GBP2023-12-31
Amounts owed to group undertakings
Current
97,653 GBP2024-12-31
163,488 GBP2023-12-31
Other Taxation & Social Security Payable
Current
263,899 GBP2024-12-31
282,292 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,122,158 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,621,989 GBP2023-12-31
Total Borrowings
1,967,899 GBP2024-12-31
Net Deferred Tax Liability/Asset
1,080,955 GBP2024-12-31
1,448,336 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,234,535 GBP2024-01-01 ~ 2024-12-31