Turnover/Revenue
6,755,789 GBP2024-01-01 ~ 2024-12-31
8,082,676 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,260,199 GBP2024-01-01 ~ 2024-12-31
-3,799,049 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,495,590 GBP2024-01-01 ~ 2024-12-31
4,283,627 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,835,189 GBP2024-01-01 ~ 2024-12-31
-3,133,972 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-339,599 GBP2024-01-01 ~ 2024-12-31
1,157,461 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,396 GBP2024-01-01 ~ 2024-12-31
13,854 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-309,247 GBP2024-01-01 ~ 2024-12-31
1,171,315 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-247,993 GBP2024-01-01 ~ 2024-12-31
887,179 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-247,993 GBP2024-01-01 ~ 2024-12-31
887,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
728,207 GBP2024-12-31
766,613 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
728,307 GBP2024-12-31
766,713 GBP2023-12-31
Total Inventories
2,410,326 GBP2024-12-31
3,034,718 GBP2023-12-31
Debtors
417,783 GBP2024-12-31
296,259 GBP2023-12-31
Cash at bank and in hand
824,532 GBP2024-12-31
1,801,798 GBP2023-12-31
Current Assets
3,652,641 GBP2024-12-31
5,132,775 GBP2023-12-31
Net Current Assets/Liabilities
1,146,822 GBP2024-12-31
1,497,773 GBP2023-12-31
Total Assets Less Current Liabilities
1,875,129 GBP2024-12-31
2,264,486 GBP2023-12-31
Net Assets/Liabilities
1,851,839 GBP2024-12-31
2,239,832 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,831,839 GBP2024-12-31
2,219,832 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-247,993 GBP2024-01-01 ~ 2024-12-31
887,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
31,404 GBP2024-01-01 ~ 2024-12-31
34,194 GBP2023-01-01 ~ 2023-12-31
Total Borrowings
Current, Amounts falling due within one year
-567,474 GBP2024-12-31
-1,274,488 GBP2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,355,693 GBP2024-01-01 ~ 2024-12-31
1,382,410 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
119,584 GBP2024-01-01 ~ 2024-12-31
120,505 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,355 GBP2024-01-01 ~ 2024-12-31
27,551 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,502,632 GBP2024-01-01 ~ 2024-12-31
1,530,466 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Current Tax for the Period
-65,281 GBP2024-01-01 ~ 2024-12-31
289,529 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
275,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,571,808 GBP2024-12-31
1,571,808 GBP2023-12-31
Motor vehicles
45,850 GBP2024-12-31
45,850 GBP2023-12-31
Furniture and fittings
665,823 GBP2024-12-31
688,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,283,481 GBP2024-12-31
2,306,294 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
856,201 GBP2024-12-31
833,586 GBP2023-12-31
Motor vehicles
45,850 GBP2024-12-31
45,850 GBP2023-12-31
Furniture and fittings
653,223 GBP2024-12-31
660,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555,274 GBP2024-12-31
1,539,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
715,607 GBP2024-12-31
738,222 GBP2023-12-31
Furniture and fittings
12,600 GBP2024-12-31
28,391 GBP2023-12-31
Other types of inventories not specified separately
2,410,326 GBP2024-12-31
3,034,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,618 GBP2023-12-31
Prepayments/Accrued Income
Current
122,417 GBP2024-12-31
294,641 GBP2023-12-31
Other Debtors
Current
76,237 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
219,129 GBP2024-12-31
Trade Creditors/Trade Payables
Current
132,779 GBP2024-12-31
138,102 GBP2023-12-31
Other Remaining Borrowings
Current
567,474 GBP2024-12-31
1,274,488 GBP2023-12-31
Corporation Tax Payable
Current
207,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,895 GBP2024-12-31
55,269 GBP2023-12-31
Amount of value-added tax that is payable
Current
122,138 GBP2024-12-31
168,211 GBP2023-12-31
Other Creditors
Current
21,363 GBP2024-12-31
27,401 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,905 GBP2024-12-31
20,823 GBP2023-12-31
Amounts owed to directors
Current
1,608,165 GBP2024-12-31
1,743,604 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,290 GBP2024-12-31
24,654 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,274 GBP2024-12-31
175,274 GBP2023-12-31
Between one and five year
737,986 GBP2024-12-31
751,230 GBP2023-12-31
More than five year
162,030 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
913,260 GBP2024-12-31
1,088,534 GBP2023-12-31
Dividends paid as a final distribution
140,000 GBP2024-01-01 ~ 2024-12-31
1,000,000 GBP2023-01-01 ~ 2023-12-31