Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
8,714,026 GBP2024-01-01 ~ 2024-12-31
11,916,869 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,265,255 GBP2024-01-01 ~ 2024-12-31
10,165,756 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,448,771 GBP2024-01-01 ~ 2024-12-31
1,751,113 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,714,951 GBP2024-01-01 ~ 2024-12-31
1,705,750 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-252,540 GBP2024-01-01 ~ 2024-12-31
45,363 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,477 GBP2024-01-01 ~ 2024-12-31
53,783 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-200,063 GBP2024-01-01 ~ 2024-12-31
99,146 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,930 GBP2024-01-01 ~ 2024-12-31
22,421 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-179,133 GBP2024-01-01 ~ 2024-12-31
76,725 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-179,133 GBP2024-01-01 ~ 2024-12-31
76,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
97,509 GBP2024-12-31
69,638 GBP2023-12-31
Total Inventories
3,214,890 GBP2024-12-31
2,276,790 GBP2023-12-31
Debtors
3,207,734 GBP2024-12-31
2,630,746 GBP2023-12-31
Cash at bank and in hand
1,743,543 GBP2024-12-31
4,177,491 GBP2023-12-31
Current Assets
8,166,167 GBP2024-12-31
9,085,027 GBP2023-12-31
Creditors
Current
1,016,644 GBP2024-12-31
1,638,500 GBP2023-12-31
Net Current Assets/Liabilities
7,149,523 GBP2024-12-31
7,446,527 GBP2023-12-31
Total Assets Less Current Liabilities
7,247,032 GBP2024-12-31
7,516,165 GBP2023-12-31
Equity
Called up share capital
34 GBP2024-12-31
34 GBP2023-12-31
34 GBP2022-12-31
Capital redemption reserve
66 GBP2024-12-31
66 GBP2023-12-31
66 GBP2022-12-31
Retained earnings (accumulated losses)
7,246,932 GBP2024-12-31
7,516,065 GBP2023-12-31
7,559,340 GBP2022-12-31
Equity
7,247,032 GBP2024-12-31
7,516,165 GBP2023-12-31
7,559,440 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-01-01 ~ 2024-12-31
-120,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-90,000 GBP2024-01-01 ~ 2024-12-31
-120,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-179,133 GBP2024-01-01 ~ 2024-12-31
76,725 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
741,381 GBP2024-01-01 ~ 2024-12-31
705,613 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
86,665 GBP2024-01-01 ~ 2024-12-31
75,667 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,523 GBP2024-01-01 ~ 2024-12-31
15,207 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
842,569 GBP2024-01-01 ~ 2024-12-31
796,487 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Director Remuneration
100,000 GBP2024-01-01 ~ 2024-12-31
97,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,849 GBP2024-01-01 ~ 2024-12-31
18,717 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,500 GBP2024-01-01 ~ 2024-12-31
6,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-143,670 GBP2024-01-01 ~ 2024-12-31
148,965 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-50,016 GBP2024-01-01 ~ 2024-12-31
24,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,962 GBP2024-12-31
281,962 GBP2023-12-31
Furniture and fittings
55,019 GBP2024-12-31
55,019 GBP2023-12-31
Motor vehicles
205,809 GBP2024-12-31
161,089 GBP2023-12-31
Computers
17,693 GBP2024-12-31
17,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
560,483 GBP2024-12-31
515,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,027 GBP2024-12-31
264,416 GBP2023-12-31
Furniture and fittings
39,273 GBP2024-12-31
36,508 GBP2023-12-31
Motor vehicles
138,986 GBP2024-12-31
129,149 GBP2023-12-31
Computers
17,688 GBP2024-12-31
16,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,974 GBP2024-12-31
446,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,611 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,765 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,837 GBP2024-01-01 ~ 2024-12-31
Computers
1,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,935 GBP2024-12-31
17,546 GBP2023-12-31
Furniture and fittings
15,746 GBP2024-12-31
18,511 GBP2023-12-31
Motor vehicles
66,823 GBP2024-12-31
31,940 GBP2023-12-31
Computers
5 GBP2024-12-31
1,641 GBP2023-12-31
Merchandise
3,214,890 GBP2024-12-31
2,276,790 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,959,520 GBP2024-12-31
2,187,793 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
143,670 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
203,962 GBP2023-12-31
Prepayments
Current
97,462 GBP2024-12-31
103,659 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,207,734 GBP2024-12-31
Amounts falling due within one year, Current
2,508,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
916,479 GBP2024-12-31
1,507,519 GBP2023-12-31
Corporation Tax Payable
Current
60,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,932 GBP2024-12-31
45,845 GBP2023-12-31
Other Creditors
Current
1,603 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
19,402 GBP2024-12-31
24,720 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,259 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-122,740 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-179,133 GBP2024-01-01 ~ 2024-12-31