Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
128,925,455 GBP2024-01-01 ~ 2024-12-31
146,373,083 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
120,801,234 GBP2024-01-01 ~ 2024-12-31
137,334,901 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,124,221 GBP2024-01-01 ~ 2024-12-31
9,038,182 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,224,105 GBP2024-01-01 ~ 2024-12-31
7,210,999 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
900,116 GBP2024-01-01 ~ 2024-12-31
1,827,183 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
244,270 GBP2024-01-01 ~ 2024-12-31
448,417 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
655,846 GBP2024-01-01 ~ 2024-12-31
1,378,766 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
655,846 GBP2024-01-01 ~ 2024-12-31
1,378,766 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
76,120 GBP2024-12-31
153,640 GBP2023-12-31
Total Inventories
1,527,212 GBP2024-12-31
1,898,600 GBP2023-12-31
Debtors
9,073,908 GBP2024-12-31
12,614,320 GBP2023-12-31
Cash at bank and in hand
210,160 GBP2024-12-31
272,878 GBP2023-12-31
Current Assets
10,811,280 GBP2024-12-31
14,785,798 GBP2023-12-31
Creditors
Current
10,142,643 GBP2024-12-31
13,500,527 GBP2023-12-31
Net Current Assets/Liabilities
668,637 GBP2024-12-31
1,285,271 GBP2023-12-31
Total Assets Less Current Liabilities
744,757 GBP2024-12-31
1,438,911 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
744,657 GBP2024-12-31
1,438,811 GBP2023-12-31
2,760,045 GBP2022-12-31
Equity
744,757 GBP2024-12-31
1,438,911 GBP2023-12-31
2,760,145 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,350,000 GBP2024-01-01 ~ 2024-12-31
-2,700,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,350,000 GBP2024-01-01 ~ 2024-12-31
-2,700,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
655,846 GBP2024-01-01 ~ 2024-12-31
1,378,766 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,812,169 GBP2024-01-01 ~ 2024-12-31
2,805,044 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
298,490 GBP2024-01-01 ~ 2024-12-31
287,243 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,441 GBP2024-01-01 ~ 2024-12-31
193,458 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,244,100 GBP2024-01-01 ~ 2024-12-31
3,285,745 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Director Remuneration
193,822 GBP2024-01-01 ~ 2024-12-31
344,281 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
244,270 GBP2024-01-01 ~ 2024-12-31
449,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
225,029 GBP2024-01-01 ~ 2024-12-31
429,753 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
615,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
538,880 GBP2024-12-31
461,360 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
77,520 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
76,120 GBP2024-12-31
153,640 GBP2023-12-31
Merchandise
1,432,428 GBP2024-12-31
1,832,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,844,278 GBP2024-12-31
12,368,572 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,358 GBP2024-12-31
81,851 GBP2023-12-31
Other Debtors
Current
206,284 GBP2024-12-31
124,183 GBP2023-12-31
Prepayments/Accrued Income
Current
16,988 GBP2024-12-31
39,714 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,073,908 GBP2024-12-31
Amounts falling due within one year, Current
12,614,320 GBP2023-12-31
Trade Creditors/Trade Payables
Current
460,752 GBP2024-12-31
642,919 GBP2023-12-31
Amounts owed to group undertakings
Current
9,289,703 GBP2024-12-31
12,060,326 GBP2023-12-31
Corporation Tax Payable
Current
245,000 GBP2024-12-31
449,000 GBP2023-12-31
Other Creditors
Current
5,500 GBP2024-12-31
108,191 GBP2023-12-31
Accrued Liabilities
Current
141,688 GBP2024-12-31
240,091 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
655,846 GBP2024-01-01 ~ 2024-12-31