Turnover/Revenue
17,980,488 GBP2024-01-01 ~ 2024-12-31
17,034,400 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,137,411 GBP2024-01-01 ~ 2024-12-31
-14,596,384 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,843,077 GBP2024-01-01 ~ 2024-12-31
2,438,016 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,473,461 GBP2024-01-01 ~ 2024-12-31
-1,389,283 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
68 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
73,229 GBP2024-01-01 ~ 2024-12-31
843,072 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
48,414 GBP2024-01-01 ~ 2024-12-31
635,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,976,766 GBP2024-12-31
2,009,761 GBP2023-12-31
Total Inventories
7,634,541 GBP2024-12-31
7,717,879 GBP2023-12-31
Debtors
Current
548,285 GBP2024-12-31
491,849 GBP2023-12-31
Cash at bank and in hand
24,111 GBP2024-12-31
25,944 GBP2023-12-31
Current Assets
8,206,937 GBP2024-12-31
8,235,672 GBP2023-12-31
Net Current Assets/Liabilities
1,689,183 GBP2024-12-31
1,607,123 GBP2023-12-31
Total Assets Less Current Liabilities
3,665,949 GBP2024-12-31
3,616,884 GBP2023-12-31
Net Assets/Liabilities
3,317,489 GBP2024-12-31
3,269,075 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
1,614,086 GBP2024-12-31
1,636,258 GBP2023-12-31
1,658,430 GBP2022-12-31
Retained earnings (accumulated losses)
1,698,403 GBP2024-12-31
1,627,817 GBP2023-12-31
1,129,777 GBP2022-12-31
Equity
3,317,489 GBP2024-12-31
3,269,075 GBP2023-12-31
2,793,207 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,414 GBP2024-01-01 ~ 2024-12-31
635,868 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
70,586 GBP2024-01-01 ~ 2024-12-31
658,040 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
48,414 GBP2024-01-01 ~ 2024-12-31
635,868 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-160,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
57,068 GBP2024-01-01 ~ 2024-12-31
56,682 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,199,697 GBP2024-01-01 ~ 2024-12-31
1,106,641 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
111,020 GBP2024-01-01 ~ 2024-12-31
100,466 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,382,777 GBP2024-01-01 ~ 2024-12-31
1,273,949 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Director Remuneration
200,397 GBP2024-01-01 ~ 2024-12-31
197,317 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,000 GBP2024-01-01 ~ 2024-12-31
19,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,870 GBP2024-01-01 ~ 2024-12-31
-4,184 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
18,307 GBP2024-01-01 ~ 2024-12-31
198,291 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,402 GBP2024-12-31
-5,249 GBP2023-12-31
Deferred Tax Liabilities
317,383 GBP2024-12-31
315,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,950,000 GBP2024-12-31
1,950,000 GBP2023-12-31
Furniture and fittings
384,216 GBP2024-12-31
377,348 GBP2023-12-31
Motor vehicles
104,256 GBP2024-12-31
134,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,438,472 GBP2024-12-31
2,461,717 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,346 GBP2024-12-31
29,673 GBP2023-12-31
Furniture and fittings
355,880 GBP2024-12-31
348,989 GBP2023-12-31
Motor vehicles
46,480 GBP2024-12-31
73,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,706 GBP2024-12-31
451,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,673 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,891 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,890,654 GBP2024-12-31
Furniture and fittings
28,336 GBP2024-12-31
28,359 GBP2023-12-31
Motor vehicles
57,776 GBP2024-12-31
61,075 GBP2023-12-31
Owned/Freehold, Land and buildings
1,920,327 GBP2023-12-31
Merchandise
7,634,541 GBP2024-12-31
7,717,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,513 GBP2024-12-31
76,550 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
67,985 GBP2024-12-31
45,088 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
548,285 GBP2024-12-31
491,849 GBP2023-12-31
Cash and Cash Equivalents
24,111 GBP2024-12-31
25,944 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
202,291 GBP2024-12-31
294,838 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
317,383 GBP2024-12-31
315,513 GBP2023-12-31
Bank Overdrafts
Current
196,736 GBP2024-12-31
289,345 GBP2023-12-31
Total Borrowings
Current
202,291 GBP2024-12-31
294,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,590 GBP2024-12-31
12,411 GBP2023-12-31
Minimum gross finance lease payments owing
36,632 GBP2024-12-31
44,490 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,977 GBP2024-12-31
20,344 GBP2023-12-31
Between two and five year
29,152 GBP2024-12-31
49,129 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,129 GBP2024-12-31
69,473 GBP2023-12-31