Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
43,540,979 GBP2024-01-01 ~ 2024-12-31
45,091,244 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-40,956,221 GBP2024-01-01 ~ 2024-12-31
-42,845,058 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,584,758 GBP2024-01-01 ~ 2024-12-31
2,246,186 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,905,065 GBP2024-01-01 ~ 2024-12-31
-1,879,241 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
679,693 GBP2024-01-01 ~ 2024-12-31
366,945 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,893 GBP2024-01-01 ~ 2024-12-31
29,476 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-121,812 GBP2024-01-01 ~ 2024-12-31
-93,452 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
611,774 GBP2024-01-01 ~ 2024-12-31
208,740 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
493,148 GBP2024-01-01 ~ 2024-12-31
149,276 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
493,148 GBP2024-01-01 ~ 2024-12-31
149,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
443,296 GBP2024-12-31
477,969 GBP2023-12-31
Total Inventories
10,725,184 GBP2024-12-31
8,412,211 GBP2023-12-31
Debtors
883,970 GBP2024-12-31
1,086,308 GBP2023-12-31
Cash at bank and in hand
1,201,441 GBP2024-12-31
1,068,962 GBP2023-12-31
Current Assets
12,810,595 GBP2024-12-31
10,567,481 GBP2023-12-31
Creditors
Current
10,629,265 GBP2024-12-31
8,907,598 GBP2023-12-31
Net Current Assets/Liabilities
2,181,330 GBP2024-12-31
1,659,883 GBP2023-12-31
Total Assets Less Current Liabilities
2,624,626 GBP2024-12-31
2,137,852 GBP2023-12-31
Net Assets/Liabilities
2,531,038 GBP2024-12-31
2,037,890 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,521,038 GBP2024-12-31
2,027,890 GBP2023-12-31
1,878,614 GBP2022-12-31
Equity
2,531,038 GBP2024-12-31
2,037,890 GBP2023-12-31
1,888,614 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
493,148 GBP2024-01-01 ~ 2024-12-31
149,276 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,079,713 GBP2024-01-01 ~ 2024-12-31
3,136,869 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
304,976 GBP2024-01-01 ~ 2024-12-31
321,785 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,451 GBP2024-01-01 ~ 2024-12-31
61,362 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,445,140 GBP2024-01-01 ~ 2024-12-31
3,520,016 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Director Remuneration
400,141 GBP2024-01-01 ~ 2024-12-31
344,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,855 GBP2024-01-01 ~ 2024-12-31
112,065 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,950 GBP2024-01-01 ~ 2024-12-31
20,810 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
125,000 GBP2024-01-01 ~ 2024-12-31
49,261 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
152,944 GBP2024-01-01 ~ 2024-12-31
49,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,088 GBP2023-12-31
Plant and equipment
821,775 GBP2024-12-31
804,259 GBP2023-12-31
Furniture and fittings
748,087 GBP2024-12-31
709,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,583,950 GBP2024-12-31
1,527,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,033 GBP2023-12-31
Plant and equipment
621,801 GBP2024-12-31
568,548 GBP2023-12-31
Furniture and fittings
510,020 GBP2024-12-31
474,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,654 GBP2024-12-31
1,049,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53,253 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
199,974 GBP2024-12-31
235,711 GBP2023-12-31
Furniture and fittings
238,067 GBP2024-12-31
235,203 GBP2023-12-31
Merchandise
10,725,184 GBP2024-12-31
8,412,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
465,780 GBP2024-12-31
640,078 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,394 GBP2024-12-31
55 GBP2023-12-31
Other Debtors
Current
137,598 GBP2024-12-31
190,326 GBP2023-12-31
Prepayments/Accrued Income
Current
279,198 GBP2024-12-31
255,849 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
883,970 GBP2024-12-31
Amounts falling due within one year, Current
1,086,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,201,757 GBP2024-12-31
4,816,893 GBP2023-12-31
Amounts owed to group undertakings
Current
1,800,000 GBP2024-12-31
3,100,000 GBP2023-12-31
Corporation Tax Payable
Current
125,002 GBP2024-12-31
49,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,437 GBP2024-12-31
108,147 GBP2023-12-31
Other Creditors
Current
505,920 GBP2024-12-31
140,261 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
395,838 GBP2024-12-31
247,121 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,500 GBP2024-12-31
334,500 GBP2023-12-31
Between one and five year
119,500 GBP2023-12-31
All periods
119,500 GBP2024-12-31
454,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,588 GBP2024-12-31
99,962 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
493,148 GBP2024-01-01 ~ 2024-12-31