Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
24,789,128 GBP2024-01-01 ~ 2024-12-31
25,969,595 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,366,029 GBP2024-01-01 ~ 2024-12-31
15,713,051 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,423,099 GBP2024-01-01 ~ 2024-12-31
10,256,544 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,012,605 GBP2024-01-01 ~ 2024-12-31
1,099,946 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
9,986,412 GBP2024-01-01 ~ 2024-12-31
8,901,121 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
901,917 GBP2024-01-01 ~ 2024-12-31
787,029 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
253,688 GBP2024-01-01 ~ 2024-12-31
191,914 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,032,092 GBP2024-01-01 ~ 2024-12-31
1,197,855 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
101,723 GBP2024-01-01 ~ 2024-12-31
-1,529,761 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,032 GBP2024-01-01 ~ 2024-12-31
-142,903 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
64,691 GBP2024-01-01 ~ 2024-12-31
-1,386,858 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
64,691 GBP2024-01-01 ~ 2024-12-31
-28,779 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
315,505 GBP2024-12-31
361,716 GBP2023-12-31
Property, Plant & Equipment
3,142,266 GBP2024-12-31
3,408,893 GBP2023-12-31
Fixed Assets - Investments
2,917,519 GBP2024-12-31
2,917,519 GBP2023-12-31
Investment Property
620,000 GBP2024-12-31
620,000 GBP2023-12-31
Fixed Assets
6,995,290 GBP2024-12-31
7,308,128 GBP2023-12-31
Total Inventories
6,514,370 GBP2024-12-31
9,697,044 GBP2023-12-31
Debtors
14,072,356 GBP2024-12-31
17,698,743 GBP2023-12-31
Cash at bank and in hand
1,521,943 GBP2024-12-31
1,396,557 GBP2023-12-31
Current Assets
22,108,669 GBP2024-12-31
28,792,344 GBP2023-12-31
Creditors
Current
18,868,075 GBP2024-12-31
26,374,513 GBP2023-12-31
Net Current Assets/Liabilities
3,240,594 GBP2024-12-31
2,417,831 GBP2023-12-31
Total Assets Less Current Liabilities
10,235,884 GBP2024-12-31
9,725,959 GBP2023-12-31
Net Assets/Liabilities
6,427,883 GBP2024-12-31
6,363,192 GBP2023-12-31
Equity
Called up share capital
6,183 GBP2024-12-31
6,183 GBP2023-12-31
6,183 GBP2022-12-31
Revaluation reserve
1,968,530 GBP2024-12-31
1,968,530 GBP2023-12-31
628,134 GBP2022-12-31
Capital redemption reserve
20,821 GBP2024-12-31
20,821 GBP2023-12-31
20,821 GBP2022-12-31
Retained earnings (accumulated losses)
4,432,349 GBP2024-12-31
4,367,658 GBP2023-12-31
5,736,833 GBP2022-12-31
Equity
6,427,883 GBP2024-12-31
6,363,192 GBP2023-12-31
6,391,971 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,691 GBP2024-01-01 ~ 2024-12-31
-1,386,858 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,530,057 GBP2024-01-01 ~ 2024-12-31
3,191,616 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
300,662 GBP2024-01-01 ~ 2024-12-31
260,852 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,176 GBP2024-01-01 ~ 2024-12-31
97,356 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,975,895 GBP2024-01-01 ~ 2024-12-31
3,549,824 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Director Remuneration
503,899 GBP2024-01-01 ~ 2024-12-31
256,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
432,969 GBP2024-01-01 ~ 2024-12-31
521,017 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
54,392 GBP2024-01-01 ~ 2024-12-31
32,819 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25,431 GBP2024-01-01 ~ 2024-12-31
-382,440 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
12,392 GBP2023-12-31
Computer software
461,980 GBP2023-12-31
Intangible Assets - Gross Cost
499,372 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
183,867 GBP2024-12-31
137,656 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
46,211 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,392 GBP2024-12-31
12,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,450,000 GBP2024-12-31
2,450,000 GBP2023-12-31
Furniture and fittings
3,291,950 GBP2024-12-31
3,331,498 GBP2023-12-31
Motor vehicles
27,702 GBP2024-12-31
27,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,915,216 GBP2024-12-31
5,954,764 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-291,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-291,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
145,564 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,626,687 GBP2024-12-31
2,425,245 GBP2023-12-31
Motor vehicles
27,702 GBP2024-12-31
27,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,772,950 GBP2024-12-31
2,545,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
407,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-205,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
118,561 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,450,000 GBP2024-12-31
2,450,000 GBP2023-12-31
Land and buildings, Short leasehold
27,003 GBP2024-12-31
52,640 GBP2023-12-31
Furniture and fittings
665,263 GBP2024-12-31
906,253 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,205 GBP2023-12-31
Investments in Group Undertakings
4,205 GBP2024-12-31
4,205 GBP2023-12-31
Investment Property - Fair Value Model
620,000 GBP2023-12-31
Merchandise
6,514,370 GBP2024-12-31
9,697,044 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,557,933 GBP2024-12-31
2,234,300 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,103,796 GBP2024-12-31
14,482,106 GBP2023-12-31
Other Debtors
Current
225,985 GBP2024-12-31
165,304 GBP2023-12-31
Prepayments/Accrued Income
Current
184,642 GBP2024-12-31
817,033 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,072,356 GBP2024-12-31
Amounts falling due within one year, Current
17,698,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,721,999 GBP2024-12-31
10,705,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,185,297 GBP2024-12-31
5,335,161 GBP2023-12-31
Amounts owed to group undertakings
Current
8,026,406 GBP2024-12-31
8,178,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,247,367 GBP2024-12-31
1,087,390 GBP2023-12-31
Other Creditors
Current
69,945 GBP2024-12-31
53,466 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,617,061 GBP2024-12-31
1,015,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,414,624 GBP2024-12-31
3,210,564 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,204,142 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,721,999 GBP2024-12-31
Non-current, Between one and two years
636,827 GBP2023-12-31
Between two and five year, Non-current
2,031,390 GBP2024-12-31
2,573,737 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,743 GBP2024-12-31
220,641 GBP2023-12-31
Between one and five year
365,687 GBP2024-12-31
463,318 GBP2023-12-31
All periods
564,430 GBP2024-12-31
683,959 GBP2023-12-31
Bank Borrowings
Secured
9,136,623 GBP2024-12-31
13,915,597 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189,235 GBP2024-12-31
152,203 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,183 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
64,691 GBP2024-01-01 ~ 2024-12-31