Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
74,027,854 GBP2024-01-01 ~ 2024-12-31
88,937,188 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-72,960,781 GBP2024-01-01 ~ 2024-12-31
-87,239,120 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,067,073 GBP2024-01-01 ~ 2024-12-31
1,698,068 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,380,634 GBP2024-01-01 ~ 2024-12-31
-2,255,188 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,271,750 GBP2024-01-01 ~ 2024-12-31
-520,423 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,915 GBP2024-01-01 ~ 2024-12-31
10,347 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-97,730 GBP2024-01-01 ~ 2024-12-31
-106,749 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,357,081 GBP2024-01-01 ~ 2024-12-31
-608,433 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,255,100 GBP2024-01-01 ~ 2024-12-31
-526,903 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,723,102 GBP2024-12-31
7,064,152 GBP2023-12-31
7,889,695 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-85,950 GBP2024-01-01 ~ 2024-12-31
-298,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,770,214 GBP2024-12-31
4,028,737 GBP2023-12-31
Fixed Assets - Investments
1,348 GBP2024-12-31
1,348 GBP2023-12-31
Fixed Assets
3,771,562 GBP2024-12-31
4,030,085 GBP2023-12-31
Total Inventories
9,474,480 GBP2024-12-31
9,016,133 GBP2023-12-31
Debtors
1,270,368 GBP2024-12-31
1,866,032 GBP2023-12-31
Current assets - Investments
45,057 GBP2024-12-31
40,116 GBP2023-12-31
Cash at bank and in hand
45,507 GBP2024-12-31
46,431 GBP2023-12-31
Current Assets
10,835,412 GBP2024-12-31
10,968,712 GBP2023-12-31
Creditors
Current
7,377,401 GBP2024-12-31
6,201,207 GBP2023-12-31
Net Current Assets/Liabilities
3,458,011 GBP2024-12-31
4,767,505 GBP2023-12-31
Total Assets Less Current Liabilities
7,229,573 GBP2024-12-31
8,797,590 GBP2023-12-31
Creditors
Non-current
-1,280,671 GBP2024-12-31
-1,409,638 GBP2023-12-31
Net Assets/Liabilities
5,948,902 GBP2024-12-31
7,289,952 GBP2023-12-31
Equity
Called up share capital
6,666 GBP2024-12-31
6,666 GBP2023-12-31
Share premium
290 GBP2024-12-31
290 GBP2023-12-31
Revaluation reserve
215,511 GBP2024-12-31
215,511 GBP2023-12-31
Capital redemption reserve
3,333 GBP2024-12-31
3,333 GBP2023-12-31
Equity
5,948,902 GBP2024-12-31
7,289,952 GBP2023-12-31
Bank Overdrafts
-119,579 GBP2024-12-31
-239,812 GBP2023-12-31
Wages/Salaries
3,193,544 GBP2024-01-01 ~ 2024-12-31
3,178,428 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
436,566 GBP2024-01-01 ~ 2024-12-31
404,294 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,255 GBP2024-01-01 ~ 2024-12-31
90,982 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,722,365 GBP2024-01-01 ~ 2024-12-31
3,673,704 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Director Remuneration
389,663 GBP2024-01-01 ~ 2024-12-31
407,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
176,732 GBP2024-01-01 ~ 2024-12-31
199,931 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,000 GBP2024-01-01 ~ 2024-12-31
18,220 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-152,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,948,729 GBP2024-12-31
2,948,729 GBP2023-12-31
Plant and equipment
1,287,424 GBP2024-12-31
1,323,204 GBP2023-12-31
Motor vehicles
256,930 GBP2024-12-31
308,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,191,504 GBP2024-12-31
5,411,415 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,479 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-68,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-328,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,341 GBP2024-12-31
263,472 GBP2023-12-31
Plant and equipment
886,272 GBP2024-12-31
888,943 GBP2023-12-31
Motor vehicles
124,909 GBP2024-12-31
108,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421,290 GBP2024-12-31
1,382,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,869 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
96,508 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,179 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,665,388 GBP2024-12-31
2,685,257 GBP2023-12-31
Plant and equipment
401,152 GBP2024-12-31
434,261 GBP2023-12-31
Motor vehicles
132,021 GBP2024-12-31
200,244 GBP2023-12-31
Merchandise
9,188,834 GBP2024-12-31
8,833,279 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,138,925 GBP2024-12-31
1,656,035 GBP2023-12-31
Other Debtors
Current
27,786 GBP2024-12-31
18,401 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
100,400 GBP2023-12-31
Prepayments
Current
103,657 GBP2024-12-31
87,471 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,270,368 GBP2024-12-31
Amounts falling due within one year, Current
1,866,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
173,487 GBP2024-12-31
285,595 GBP2023-12-31
Other Remaining Borrowings
Current
1,028,516 GBP2024-12-31
1,396,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,710,574 GBP2024-12-31
2,574,911 GBP2023-12-31
Amounts owed to group undertakings
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,228 GBP2024-12-31
92,483 GBP2023-12-31
Accrued Liabilities
Current
233,448 GBP2024-12-31
262,460 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,280,671 GBP2024-12-31
1,409,638 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
53,908 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
1,202,003 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
49,166 GBP2023-12-31
Between two and five year, Non-current
203,619 GBP2024-12-31
170,388 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-12-31
113,798 GBP2023-12-31
Between one and five year
360,000 GBP2024-12-31
360,000 GBP2023-12-31
All periods
450,000 GBP2024-12-31
473,798 GBP2023-12-31
Bank Borrowings
Secured
1,334,579 GBP2024-12-31
1,455,421 GBP2023-12-31
Total Borrowings
Secured
7,073,669 GBP2024-12-31
5,147,109 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,666 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,255,100 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-85,950 GBP2024-01-01 ~ 2024-12-31