Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,011,009 GBP2024-01-01 ~ 2024-12-31
19,004,224 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,594,205 GBP2024-01-01 ~ 2024-12-31
15,238,864 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,416,804 GBP2024-01-01 ~ 2024-12-31
3,765,360 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,363,916 GBP2024-01-01 ~ 2024-12-31
2,547,110 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
52,888 GBP2024-01-01 ~ 2024-12-31
1,218,250 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
284,646 GBP2024-01-01 ~ 2024-12-31
133,854 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-347,758 GBP2024-01-01 ~ 2024-12-31
416,614 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
685,292 GBP2024-01-01 ~ 2024-12-31
935,490 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
183,510 GBP2024-01-01 ~ 2024-12-31
325,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
501,782 GBP2024-01-01 ~ 2024-12-31
609,734 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
501,782 GBP2024-01-01 ~ 2024-12-31
609,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
179,293 GBP2024-12-31
154,144 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
179,393 GBP2024-12-31
154,244 GBP2023-12-31
Total Inventories
5,562,288 GBP2024-12-31
3,937,040 GBP2023-12-31
Debtors
3,273,392 GBP2024-12-31
3,387,780 GBP2023-12-31
Cash at bank and in hand
6,925,547 GBP2024-12-31
9,267,314 GBP2023-12-31
Current Assets
15,761,227 GBP2024-12-31
16,592,134 GBP2023-12-31
Creditors
Current
3,550,852 GBP2024-12-31
4,578,392 GBP2023-12-31
Net Current Assets/Liabilities
12,210,375 GBP2024-12-31
12,013,742 GBP2023-12-31
Total Assets Less Current Liabilities
12,389,768 GBP2024-12-31
12,167,986 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,384,768 GBP2024-12-31
12,162,986 GBP2023-12-31
11,833,252 GBP2022-12-31
Equity
12,389,768 GBP2024-12-31
12,167,986 GBP2023-12-31
11,838,252 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2024-01-01 ~ 2024-12-31
-280,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-280,000 GBP2024-01-01 ~ 2024-12-31
-280,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
501,782 GBP2024-01-01 ~ 2024-12-31
609,734 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,128,319 GBP2024-01-01 ~ 2024-12-31
1,188,931 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
145,753 GBP2024-01-01 ~ 2024-12-31
147,158 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,944 GBP2024-01-01 ~ 2024-12-31
133,065 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,475,016 GBP2024-01-01 ~ 2024-12-31
1,469,154 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Director Remuneration
743,316 GBP2024-01-01 ~ 2024-12-31
775,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,274 GBP2024-01-01 ~ 2024-12-31
15,702 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,205 GBP2024-01-01 ~ 2024-12-31
11,952 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
183,510 GBP2024-01-01 ~ 2024-12-31
325,756 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
171,323 GBP2024-01-01 ~ 2024-12-31
233,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,401 GBP2024-12-31
178,401 GBP2023-12-31
Plant and equipment
216,129 GBP2024-12-31
210,206 GBP2023-12-31
Motor vehicles
89,625 GBP2024-12-31
45,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
484,155 GBP2024-12-31
433,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,225 GBP2024-12-31
60,657 GBP2023-12-31
Plant and equipment
201,981 GBP2024-12-31
197,265 GBP2023-12-31
Motor vehicles
38,656 GBP2024-12-31
21,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,862 GBP2024-12-31
279,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,568 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,716 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
114,176 GBP2024-12-31
117,744 GBP2023-12-31
Plant and equipment
14,148 GBP2024-12-31
12,941 GBP2023-12-31
Motor vehicles
50,969 GBP2024-12-31
23,459 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
5,562,288 GBP2024-12-31
3,937,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,891,195 GBP2024-12-31
3,022,797 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
145 GBP2024-12-31
Other Debtors
Current
282,579 GBP2024-12-31
246,929 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,874 GBP2023-12-31
Prepayments
Current
99,473 GBP2024-12-31
109,180 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,273,392 GBP2024-12-31
Current, Amounts falling due within one year
3,387,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,012,161 GBP2024-12-31
1,744,807 GBP2023-12-31
Corporation Tax Payable
Current
183,510 GBP2024-12-31
325,756 GBP2023-12-31
Other Creditors
Current
972 GBP2024-12-31
650,972 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
710,242 GBP2024-12-31
1,238,035 GBP2023-12-31
Accrued Liabilities
Current
484,141 GBP2024-12-31
481,466 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
501,782 GBP2024-01-01 ~ 2024-12-31