Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
154,132,474 GBP2024-01-01 ~ 2024-12-31
175,557,149 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
147,591,318 GBP2024-01-01 ~ 2024-12-31
166,043,389 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,541,156 GBP2024-01-01 ~ 2024-12-31
9,513,760 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,699,625 GBP2024-01-01 ~ 2024-12-31
5,908,358 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
882,643 GBP2024-01-01 ~ 2024-12-31
3,630,204 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,584 GBP2024-01-01 ~ 2024-12-31
28,743 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
857,780 GBP2024-01-01 ~ 2024-12-31
990,180 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
49,447 GBP2024-01-01 ~ 2024-12-31
2,668,767 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,324 GBP2024-01-01 ~ 2024-12-31
633,584 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
25,123 GBP2024-01-01 ~ 2024-12-31
2,035,183 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
8,260,157 GBP2024-12-31
9,235,034 GBP2023-12-31
7,199,851 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,644,880 GBP2024-12-31
1,756,972 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,644,980 GBP2024-12-31
1,757,072 GBP2023-12-31
Total Inventories
17,156,207 GBP2024-12-31
25,614,656 GBP2023-12-31
Debtors
6,610,101 GBP2024-12-31
7,843,927 GBP2023-12-31
Cash at bank and in hand
2,359,101 GBP2024-12-31
1,422,904 GBP2023-12-31
Current Assets
26,125,409 GBP2024-12-31
34,881,487 GBP2023-12-31
Creditors
Current
19,288,442 GBP2024-12-31
27,181,735 GBP2023-12-31
Net Current Assets/Liabilities
6,836,967 GBP2024-12-31
7,699,752 GBP2023-12-31
Total Assets Less Current Liabilities
8,481,947 GBP2024-12-31
9,456,824 GBP2023-12-31
Net Assets/Liabilities
8,261,159 GBP2024-12-31
9,236,036 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Equity
8,261,159 GBP2024-12-31
9,236,036 GBP2023-12-31
Wages/Salaries
9,830,175 GBP2024-01-01 ~ 2024-12-31
10,079,072 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,072,301 GBP2024-01-01 ~ 2024-12-31
1,137,762 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,015,712 GBP2024-01-01 ~ 2024-12-31
967,120 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,918,188 GBP2024-01-01 ~ 2024-12-31
12,183,954 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2652024-01-01 ~ 2024-12-31
2632023-01-01 ~ 2023-12-31
Director Remuneration
184,685 GBP2024-01-01 ~ 2024-12-31
239,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
370,563 GBP2024-01-01 ~ 2024-12-31
564,832 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
24,324 GBP2024-01-01 ~ 2024-12-31
683,096 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
12,362 GBP2024-01-01 ~ 2024-12-31
627,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,615,985 GBP2024-12-31
3,680,194 GBP2023-12-31
Motor vehicles
75,239 GBP2024-12-31
75,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,081,360 GBP2024-12-31
6,223,351 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-320,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,400,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,096,816 GBP2024-12-31
2,103,587 GBP2023-12-31
Motor vehicles
62,141 GBP2024-12-31
45,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,436,480 GBP2024-12-31
4,466,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
313,931 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-320,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,400,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,519,169 GBP2024-12-31
1,576,607 GBP2023-12-31
Motor vehicles
13,098 GBP2024-12-31
29,781 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Merchandise
16,671,374 GBP2024-12-31
25,177,622 GBP2023-12-31
Value of work in progress
124,841 GBP2024-12-31
111,676 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
453,199 GBP2024-12-31
959,788 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,710,394 GBP2024-12-31
5,329,638 GBP2023-12-31
Other Debtors
Current
1,418,775 GBP2024-12-31
1,554,501 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
27,733 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
6,610,101 GBP2024-12-31
Current, Amounts falling due within one year
7,843,927 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,761,097 GBP2024-12-31
2,352,378 GBP2023-12-31
Amounts owed to group undertakings
Current
3,076,037 GBP2024-12-31
3,194,498 GBP2023-12-31
Corporation Tax Payable
Current
382,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
909,992 GBP2024-12-31
290,949 GBP2023-12-31
Other Creditors
Current
111,814 GBP2024-12-31
130,404 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,199,999 GBP2024-12-31
1,041,871 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390,000 GBP2024-12-31
541,620 GBP2023-12-31
Between one and five year
880,274 GBP2024-12-31
1,006,904 GBP2023-12-31
More than five year
83,156 GBP2023-12-31
All periods
1,270,274 GBP2024-12-31
1,631,680 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220,788 GBP2024-12-31
220,788 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,123 GBP2024-01-01 ~ 2024-12-31