Turnover/Revenue
51,203,370 GBP2024-01-01 ~ 2024-12-31
42,456,744 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-49,690,667 GBP2024-01-01 ~ 2024-12-31
-40,941,372 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,512,703 GBP2024-01-01 ~ 2024-12-31
1,515,372 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,444,970 GBP2024-01-01 ~ 2024-12-31
-1,212,573 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-242,257 GBP2024-01-01 ~ 2024-12-31
-169,272 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
749,816 GBP2024-01-01 ~ 2024-12-31
811,259 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
650,485 GBP2024-01-01 ~ 2024-12-31
614,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
687,325 GBP2024-12-31
611,136 GBP2023-12-31
Total Inventories
4,486,084 GBP2024-12-31
3,440,584 GBP2023-12-31
Debtors
Current
1,228,134 GBP2024-12-31
640,635 GBP2023-12-31
Cash at bank and in hand
234,478 GBP2024-12-31
313,136 GBP2023-12-31
Current Assets
5,948,696 GBP2024-12-31
4,394,355 GBP2023-12-31
Net Current Assets/Liabilities
41,528 GBP2024-12-31
-78,490 GBP2023-12-31
Total Assets Less Current Liabilities
728,853 GBP2024-12-31
532,646 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-141,667 GBP2023-12-31
Net Assets/Liabilities
535,173 GBP2024-12-31
259,688 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)
525,173 GBP2024-12-31
249,688 GBP2023-12-31
935,514 GBP2022-12-31
Equity
535,173 GBP2024-12-31
259,688 GBP2023-12-31
945,514 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
650,485 GBP2024-01-01 ~ 2024-12-31
614,174 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-375,000 GBP2024-01-01 ~ 2024-12-31
-1,300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-375,000 GBP2024-01-01 ~ 2024-12-31
-1,300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
108,558 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,403,687 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
215,560 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,718,782 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Director Remuneration
20,865 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,722 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
187,454 GBP2024-01-01 ~ 2024-12-31
190,646 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
153,232 GBP2024-12-31
133,287 GBP2023-12-31
Deferred Tax Liabilities
153,232 GBP2024-12-31
133,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
632,234 GBP2024-12-31
531,964 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,831 GBP2024-12-31
6,831 GBP2023-12-31
Other
294,182 GBP2024-12-31
209,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
933,247 GBP2024-12-31
748,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,840 GBP2024-12-31
51,692 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,347 GBP2024-12-31
467 GBP2023-12-31
Other
121,735 GBP2024-12-31
85,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,922 GBP2024-12-31
137,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,148 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,880 GBP2024-01-01 ~ 2024-12-31
Other
36,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
510,394 GBP2024-12-31
480,272 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,484 GBP2024-12-31
6,364 GBP2023-12-31
Other
172,447 GBP2024-12-31
124,500 GBP2023-12-31
Finished Goods/Goods for Resale
4,486,084 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,376 GBP2024-12-31
42,481 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
444,505 GBP2024-12-31
350,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,228,134 GBP2024-12-31
640,635 GBP2023-12-31
Trade Creditors/Trade Payables
4,988,322 GBP2024-12-31
Taxation/Social Security Payable
42,145 GBP2024-12-31
Other Creditors
452,450 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152,013 GBP2024-12-31
131,291 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Other Remaining Borrowings
Non-current
41,667 GBP2024-12-31
Current
100,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
267,500 GBP2024-12-31
260,000 GBP2023-12-31
Between two and five year
1,087,917 GBP2024-12-31
1,040,000 GBP2023-12-31
More than five year
97,500 GBP2024-12-31
736,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,452,917 GBP2024-12-31
2,036,667 GBP2023-12-31