Turnover/Revenue
12,222,525 GBP2024-01-01 ~ 2024-12-31
13,350,101 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,237,879 GBP2024-01-01 ~ 2024-12-31
-5,356,843 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,984,646 GBP2024-01-01 ~ 2024-12-31
7,993,258 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,648,045 GBP2024-01-01 ~ 2024-12-31
-7,207,450 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
337,726 GBP2024-01-01 ~ 2024-12-31
787,014 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,978 GBP2024-01-01 ~ 2024-12-31
6,784 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-280,077 GBP2024-01-01 ~ 2024-12-31
-280,419 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
61,627 GBP2024-01-01 ~ 2024-12-31
513,379 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
44,077 GBP2024-01-01 ~ 2024-12-31
391,078 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
44,077 GBP2024-01-01 ~ 2024-12-31
391,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
847,027 GBP2024-12-31
766,465 GBP2023-12-31
Total Inventories
2,551,237 GBP2024-12-31
Debtors
506,465 GBP2024-12-31
Cash at bank and in hand
1,850,451 GBP2024-12-31
Current Assets
4,908,153 GBP2024-12-31
Net Current Assets/Liabilities
1,038,663 GBP2024-12-31
Total Assets Less Current Liabilities
1,885,690 GBP2024-12-31
Net Assets/Liabilities
1,733,007 GBP2024-12-31
Equity
Called up share capital
8,695 GBP2024-12-31
8,695 GBP2023-12-31
8,695 GBP2022-12-31
Share premium
15,790 GBP2024-12-31
15,790 GBP2023-12-31
15,790 GBP2022-12-31
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,706,522 GBP2024-12-31
2,378,519 GBP2023-12-31
2,938,817 GBP2022-12-31
Equity
1,733,007 GBP2024-12-31
2,405,004 GBP2023-12-31
2,965,302 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,077 GBP2024-01-01 ~ 2024-12-31
391,078 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-716,074 GBP2024-01-01 ~ 2024-12-31
-951,376 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-716,074 GBP2024-01-01 ~ 2024-12-31
-951,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
204,566 GBP2024-01-01 ~ 2024-12-31
172,596 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,500,470 GBP2024-01-01 ~ 2024-12-31
2,706,443 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
196,091 GBP2024-01-01 ~ 2024-12-31
200,955 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,067,426 GBP2024-01-01 ~ 2024-12-31
3,309,950 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
282024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Average Number of Employees
1712024-01-01 ~ 2024-12-31
1742023-01-01 ~ 2023-12-31
Director Remuneration
103,856 GBP2024-01-01 ~ 2024-12-31
112,828 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,144 GBP2024-01-01 ~ 2024-12-31
-14,344 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
15,406 GBP2024-01-01 ~ 2024-12-31
120,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
112,132 GBP2024-12-31
157,276 GBP2023-12-31
Deferred Tax Liabilities
112,132 GBP2024-12-31
157,276 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Intangible Assets - Gross Cost
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,833,161 GBP2024-12-31
2,645,717 GBP2023-12-31
Motor vehicles
289,572 GBP2024-12-31
256,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,122,733 GBP2024-12-31
2,902,672 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-105,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,180,271 GBP2024-12-31
2,013,598 GBP2023-12-31
Motor vehicles
95,435 GBP2024-12-31
122,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,275,706 GBP2024-12-31
2,136,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
166,673 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
652,890 GBP2024-12-31
632,119 GBP2023-12-31
Motor vehicles
194,137 GBP2024-12-31
134,346 GBP2023-12-31
Finished Goods/Goods for Resale
2,551,237 GBP2024-12-31
2,895,619 GBP2023-12-31
Trade Debtors/Trade Receivables
73,529 GBP2024-12-31
75,987 GBP2023-12-31
Other Debtors
6,598 GBP2024-12-31
189,464 GBP2023-12-31
Prepayments/Accrued Income
426,338 GBP2024-12-31
420,493 GBP2023-12-31
Debtors
Current
506,465 GBP2024-12-31
685,944 GBP2023-12-31
Cash and Cash Equivalents
1,850,451 GBP2024-12-31
1,723,882 GBP2023-12-31
Trade Creditors/Trade Payables
459,516 GBP2024-12-31
424,716 GBP2023-12-31
Taxation/Social Security Payable
664,876 GBP2024-12-31
586,970 GBP2023-12-31
Other Creditors
14,973 GBP2024-12-31
15,449 GBP2023-12-31
Corporation Tax Payable
62,694 GBP2024-12-31
136,645 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,132 GBP2024-12-31
157,276 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
8,695 shares2024-12-31
8,695 shares2023-12-31
Nominal value of allotted share capital
8,695 GBP2024-01-01 ~ 2024-12-31
8,695 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Current
244,614 GBP2024-12-31
Other Remaining Borrowings
Current
2,011,527 GBP2024-12-31
2,125,877 GBP2023-12-31
Total Borrowings
Current
2,267,500 GBP2024-12-31
2,125,877 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
741,685 GBP2024-12-31
718,329 GBP2023-12-31
Between two and five year
1,485,479 GBP2024-12-31
1,600,703 GBP2023-12-31
More than five year
4,729,246 GBP2024-12-31
5,069,446 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,956,410 GBP2024-12-31
7,388,478 GBP2023-12-31