Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,308,654 GBP2024-01-01 ~ 2024-12-31
9,512,659 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,427,473 GBP2024-01-01 ~ 2024-12-31
-6,636,801 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,881,181 GBP2024-01-01 ~ 2024-12-31
2,875,858 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,533,773 GBP2024-01-01 ~ 2024-12-31
-2,394,768 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
399,008 GBP2024-01-01 ~ 2024-12-31
532,703 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,452 GBP2024-01-01 ~ 2024-12-31
11,279 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
427,998 GBP2024-01-01 ~ 2024-12-31
541,853 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
312,108 GBP2024-01-01 ~ 2024-12-31
403,252 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
313,003 GBP2024-01-01 ~ 2024-12-31
404,377 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
218,190 GBP2024-12-31
223,190 GBP2023-12-31
Property, Plant & Equipment
2,074,160 GBP2024-12-31
1,973,422 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property
745,000 GBP2024-12-31
745,000 GBP2023-12-31
Fixed Assets
3,037,351 GBP2024-12-31
2,941,613 GBP2023-12-31
Total Inventories
845,756 GBP2024-12-31
914,725 GBP2023-12-31
Debtors
1,364,993 GBP2024-12-31
1,401,471 GBP2023-12-31
Cash at bank and in hand
1,369,434 GBP2024-12-31
1,221,425 GBP2023-12-31
Current Assets
3,580,183 GBP2024-12-31
3,537,621 GBP2023-12-31
Net Current Assets/Liabilities
2,090,641 GBP2024-12-31
1,925,887 GBP2023-12-31
Total Assets Less Current Liabilities
5,127,992 GBP2024-12-31
4,867,500 GBP2023-12-31
Creditors
Non-current
-17,218 GBP2024-12-31
-21,437 GBP2023-12-31
Net Assets/Liabilities
4,915,592 GBP2024-12-31
4,683,867 GBP2023-12-31
Equity
Called up share capital
90,415 GBP2024-12-31
90,415 GBP2023-12-31
90,415 GBP2022-12-31
Share premium
8,243 GBP2024-12-31
8,243 GBP2023-12-31
8,243 GBP2022-12-31
Revaluation reserve
408,690 GBP2024-12-31
409,709 GBP2023-12-31
410,238 GBP2022-12-31
Capital redemption reserve
3,510 GBP2024-12-31
3,510 GBP2023-12-31
3,510 GBP2022-12-31
Retained earnings (accumulated losses)
4,404,734 GBP2024-12-31
4,171,990 GBP2023-12-31
4,005,779 GBP2022-12-31
Equity
4,915,592 GBP2024-12-31
4,683,867 GBP2023-12-31
4,518,185 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
314,022 GBP2024-01-01 ~ 2024-12-31
404,906 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-81,278 GBP2024-01-01 ~ 2024-12-31
-238,695 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-81,278 GBP2024-01-01 ~ 2024-12-31
-238,695 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,560,551 GBP2024-01-01 ~ 2024-12-31
1,520,605 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
146,588 GBP2024-01-01 ~ 2024-12-31
140,931 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,022 GBP2024-01-01 ~ 2024-12-31
51,746 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,764,161 GBP2024-01-01 ~ 2024-12-31
1,713,282 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Director Remuneration
257,130 GBP2024-01-01 ~ 2024-12-31
266,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,504 GBP2024-01-01 ~ 2024-12-31
68,860 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,600 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
82,009 GBP2024-01-01 ~ 2024-12-31
63,921 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
107,000 GBP2024-01-01 ~ 2024-12-31
127,449 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
81,278 GBP2024-01-01 ~ 2024-12-31
238,695 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Computer software
204,023 GBP2023-12-31
Intangible Assets - Gross Cost
229,023 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,833 GBP2024-12-31
5,833 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,833 GBP2024-12-31
5,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,167 GBP2024-12-31
19,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,215,653 GBP2024-12-31
1,212,488 GBP2023-12-31
Furniture and fittings
947,851 GBP2024-12-31
828,476 GBP2023-12-31
Motor vehicles
146,078 GBP2024-12-31
60,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,759,582 GBP2024-12-31
2,551,072 GBP2023-12-31
Land and buildings, Short leasehold
450,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,657 GBP2024-12-31
17,500 GBP2023-12-31
Furniture and fittings
588,980 GBP2024-12-31
524,033 GBP2023-12-31
Motor vehicles
53,285 GBP2024-12-31
27,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,422 GBP2024-12-31
577,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,157 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
4,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
64,947 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,500 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,185,996 GBP2024-12-31
1,194,988 GBP2023-12-31
Land and buildings, Short leasehold
436,500 GBP2024-12-31
Furniture and fittings
358,871 GBP2024-12-31
304,443 GBP2023-12-31
Motor vehicles
92,793 GBP2024-12-31
32,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,804 GBP2024-12-31
21,072 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property - Fair Value Model
745,000 GBP2023-12-31
Merchandise
845,756 GBP2024-12-31
914,725 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,121,799 GBP2024-12-31
1,237,166 GBP2023-12-31
Other Debtors
Current
73,546 GBP2024-12-31
81,042 GBP2023-12-31
Prepayments
Current
169,648 GBP2024-12-31
83,263 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,364,993 GBP2024-12-31
Amounts falling due within one year, Current
1,401,471 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,219 GBP2024-12-31
3,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,016,959 GBP2024-12-31
1,145,403 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Corporation Tax Payable
Current
82,009 GBP2024-12-31
63,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,479 GBP2024-12-31
27,835 GBP2023-12-31
Accrued Liabilities
Current
206,956 GBP2024-12-31
205,658 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,218 GBP2024-12-31
21,437 GBP2023-12-31
hire purchase agreements
21,437 GBP2024-12-31
25,041 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,389 GBP2024-12-31
76,486 GBP2023-12-31
Between one and five year
30,102 GBP2024-12-31
82,908 GBP2023-12-31
All periods
105,491 GBP2024-12-31
159,394 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
195,182 GBP2024-12-31
162,196 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,182 GBP2024-12-31
162,196 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,705 shares2024-12-31
Class 2 ordinary share
82,710 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
312,108 GBP2024-01-01 ~ 2024-12-31