Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
63,273,790 GBP2024-01-01 ~ 2024-12-31
63,372,436 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
56,957,122 GBP2024-01-01 ~ 2024-12-31
56,096,074 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,316,668 GBP2024-01-01 ~ 2024-12-31
7,276,362 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,638,788 GBP2024-01-01 ~ 2024-12-31
4,575,941 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
726,263 GBP2024-01-01 ~ 2024-12-31
2,712,804 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
326,989 GBP2024-01-01 ~ 2024-12-31
198,930 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
34,030 GBP2024-01-01 ~ 2024-12-31
30,427 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,019,222 GBP2024-01-01 ~ 2024-12-31
2,881,307 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
991,086 GBP2024-01-01 ~ 2024-12-31
213,530 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
28,136 GBP2024-01-01 ~ 2024-12-31
2,667,777 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
28,136 GBP2024-01-01 ~ 2024-12-31
2,667,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,356,050 GBP2024-12-31
11,315,066 GBP2023-12-31
Total Inventories
22,556,696 GBP2024-12-31
29,900,747 GBP2023-12-31
Debtors
4,535,898 GBP2024-12-31
6,948,359 GBP2023-12-31
Cash at bank and in hand
6,810,215 GBP2024-12-31
2,830,475 GBP2023-12-31
Current Assets
33,902,809 GBP2024-12-31
39,679,581 GBP2023-12-31
Creditors
Current
11,266,498 GBP2024-12-31
16,830,471 GBP2023-12-31
Net Current Assets/Liabilities
22,636,311 GBP2024-12-31
22,849,110 GBP2023-12-31
Total Assets Less Current Liabilities
34,992,361 GBP2024-12-31
34,164,176 GBP2023-12-31
Net Assets/Liabilities
33,656,250 GBP2024-12-31
33,628,114 GBP2023-12-31
Equity
Called up share capital
1,775 GBP2024-12-31
1,775 GBP2023-12-31
1,775 GBP2022-12-31
Capital redemption reserve
28,750 GBP2024-12-31
28,750 GBP2023-12-31
28,750 GBP2022-12-31
Retained earnings (accumulated losses)
33,625,725 GBP2024-12-31
33,597,589 GBP2023-12-31
30,929,812 GBP2022-12-31
Equity
33,656,250 GBP2024-12-31
33,628,114 GBP2023-12-31
30,960,337 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,136 GBP2024-01-01 ~ 2024-12-31
2,667,777 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,376,623 GBP2024-01-01 ~ 2024-12-31
2,930,789 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,467 GBP2024-01-01 ~ 2024-12-31
202,977 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,592,090 GBP2024-01-01 ~ 2024-12-31
3,133,766 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1202024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Director Remuneration
280,250 GBP2024-01-01 ~ 2024-12-31
242,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
883,314 GBP2024-01-01 ~ 2024-12-31
823,662 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,250 GBP2024-01-01 ~ 2024-12-31
6,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
191,037 GBP2024-01-01 ~ 2024-12-31
432,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,683,070 GBP2024-12-31
5,049,231 GBP2023-12-31
Improvements to leasehold property
617,654 GBP2024-12-31
512,221 GBP2023-12-31
Plant and equipment
478,161 GBP2024-12-31
397,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,334,060 GBP2024-12-31
1,211,049 GBP2023-12-31
Improvements to leasehold property
155,621 GBP2024-12-31
145,057 GBP2023-12-31
Plant and equipment
315,727 GBP2024-12-31
278,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
123,011 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
10,564 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,349,010 GBP2024-12-31
3,838,182 GBP2023-12-31
Improvements to leasehold property
462,033 GBP2024-12-31
367,164 GBP2023-12-31
Plant and equipment
162,434 GBP2024-12-31
118,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,000 GBP2024-12-31
142,000 GBP2023-12-31
Motor vehicles
7,416,689 GBP2024-12-31
8,638,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,337,574 GBP2024-12-31
14,738,916 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,424,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,424,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,203 GBP2024-12-31
78,103 GBP2023-12-31
Motor vehicles
2,090,913 GBP2024-12-31
1,710,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,981,524 GBP2024-12-31
3,423,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
705,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-325,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
56,797 GBP2024-12-31
63,897 GBP2023-12-31
Motor vehicles
5,325,776 GBP2024-12-31
6,927,525 GBP2023-12-31
Merchandise
22,556,696 GBP2024-12-31
29,900,747 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,117,866 GBP2024-12-31
5,907,356 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
42,131 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
57,176 GBP2024-12-31
566,110 GBP2023-12-31
Prepayments/Accrued Income
Current
318,725 GBP2024-12-31
474,893 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,535,898 GBP2024-12-31
Current, Amounts falling due within one year
6,948,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,127,990 GBP2024-12-31
16,362,715 GBP2023-12-31
Corporation Tax Payable
Current
234,440 GBP2023-12-31
Other Creditors
Current
900,000 GBP2024-12-31
Accrued Liabilities
Current
238,508 GBP2024-12-31
233,316 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,336,111 GBP2024-12-31
536,062 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,775 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,136 GBP2024-01-01 ~ 2024-12-31