Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,786,233 GBP2024-12-31
8,333,123 GBP2023-12-31
Fixed Assets - Investments
81,399 GBP2024-12-31
81,399 GBP2023-12-31
Fixed Assets
8,867,632 GBP2024-12-31
8,414,522 GBP2023-12-31
Total Inventories
22,788,125 GBP2024-12-31
23,273,106 GBP2023-12-31
Debtors
7,619,839 GBP2024-12-31
7,780,842 GBP2023-12-31
Cash at bank and in hand
7,417,798 GBP2024-12-31
9,757,321 GBP2023-12-31
Current Assets
37,825,762 GBP2024-12-31
40,811,269 GBP2023-12-31
Net Current Assets/Liabilities
19,005,995 GBP2024-12-31
20,885,611 GBP2023-12-31
Total Assets Less Current Liabilities
27,873,627 GBP2024-12-31
29,300,133 GBP2023-12-31
Net Assets/Liabilities
27,359,384 GBP2024-12-31
28,844,593 GBP2023-12-31
Equity
Called up share capital
516 GBP2024-12-31
516 GBP2023-12-31
516 GBP2022-12-31
Capital redemption reserve
584 GBP2024-12-31
584 GBP2023-12-31
584 GBP2022-12-31
Retained earnings (accumulated losses)
27,358,284 GBP2024-12-31
28,843,493 GBP2023-12-31
26,819,816 GBP2022-12-31
Equity
27,359,384 GBP2024-12-31
28,844,593 GBP2023-12-31
26,820,916 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,594,819 GBP2024-01-01 ~ 2024-12-31
-5,160,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,594,819 GBP2024-01-01 ~ 2024-12-31
-5,160,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,109,610 GBP2024-01-01 ~ 2024-12-31
7,183,677 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,109,610 GBP2024-01-01 ~ 2024-12-31
7,183,677 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3052024-01-01 ~ 2024-12-31
2952023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,132,449 GBP2024-12-31
11,131,749 GBP2023-12-31
Plant and equipment
3,868,929 GBP2024-12-31
3,830,016 GBP2023-12-31
Furniture and fittings
2,601,830 GBP2024-12-31
2,376,098 GBP2023-12-31
Motor vehicles
1,900,052 GBP2024-12-31
1,541,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,503,260 GBP2024-12-31
18,879,008 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-308,149 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-69,679 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-679,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,057,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,926,463 GBP2024-12-31
4,623,810 GBP2023-12-31
Plant and equipment
2,863,932 GBP2024-12-31
2,936,205 GBP2023-12-31
Furniture and fittings
1,915,535 GBP2024-12-31
1,737,693 GBP2023-12-31
Motor vehicles
1,011,097 GBP2024-12-31
1,248,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,717,027 GBP2024-12-31
10,545,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
302,653 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
219,980 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
243,728 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
424,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-292,253 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-65,886 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-661,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,019,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,205,986 GBP2024-12-31
6,507,939 GBP2023-12-31
Plant and equipment
1,004,997 GBP2024-12-31
893,811 GBP2023-12-31
Furniture and fittings
686,295 GBP2024-12-31
638,405 GBP2023-12-31
Motor vehicles
888,955 GBP2024-12-31
292,968 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
81,399 GBP2023-12-31
Investments in Group Undertakings
81,399 GBP2024-12-31
81,399 GBP2023-12-31
Merchandise
17,297,411 GBP2024-12-31
20,348,700 GBP2023-12-31
Value of work in progress
15,906 GBP2024-12-31
24,198 GBP2023-12-31
Finished Goods
5,474,808 GBP2024-12-31
2,900,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,075,787 GBP2024-12-31
6,567,905 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
35,876 GBP2024-12-31
35,122 GBP2023-12-31
Other Debtors
Current
789,552 GBP2024-12-31
367,733 GBP2023-12-31
Prepayments/Accrued Income
Current
706,449 GBP2024-12-31
808,080 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,619,839 GBP2024-12-31
Current, Amounts falling due within one year
7,780,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,928,870 GBP2024-12-31
7,306,303 GBP2023-12-31
Corporation Tax Payable
Current
191,013 GBP2024-12-31
1,192,067 GBP2023-12-31
Other Taxation & Social Security Payable
Current
852,304 GBP2024-12-31
1,707,259 GBP2023-12-31
Other Creditors
Current
1,176,225 GBP2024-12-31
355,924 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,223,876 GBP2024-12-31
6,293,264 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,214 GBP2024-12-31
60,000 GBP2023-12-31
Between one and five year
205,642 GBP2024-12-31
50,000 GBP2023-12-31
All periods
396,856 GBP2024-12-31
110,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
514,243 GBP2024-12-31
455,540 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
516 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,109,610 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
3,109,610 GBP2024-01-01 ~ 2024-12-31