Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
17,300,703 GBP2024-01-01 ~ 2024-12-31
19,607,365 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,594,208 GBP2024-01-01 ~ 2024-12-31
-14,906,210 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,706,495 GBP2024-01-01 ~ 2024-12-31
4,701,155 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,290,087 GBP2024-01-01 ~ 2024-12-31
-4,355,238 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-583,592 GBP2024-01-01 ~ 2024-12-31
345,917 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
36 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-591,966 GBP2024-01-01 ~ 2024-12-31
336,951 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-452,624 GBP2024-01-01 ~ 2024-12-31
253,990 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,422,262 GBP2024-12-31
4,874,886 GBP2023-12-31
4,620,896 GBP2022-12-31
Property, Plant & Equipment
1,022,765 GBP2024-12-31
1,155,662 GBP2023-12-31
Fixed Assets
1,022,765 GBP2024-12-31
1,155,662 GBP2023-12-31
Total Inventories
3,395,717 GBP2024-12-31
3,240,897 GBP2023-12-31
Debtors
2,926,870 GBP2024-12-31
3,309,353 GBP2023-12-31
Cash at bank and in hand
588,605 GBP2024-12-31
159,313 GBP2023-12-31
Current Assets
6,911,192 GBP2024-12-31
6,709,563 GBP2023-12-31
Net Current Assets/Liabilities
3,564,039 GBP2024-12-31
3,929,925 GBP2023-12-31
Total Assets Less Current Liabilities
4,586,804 GBP2024-12-31
5,085,587 GBP2023-12-31
Creditors
Non-current
-14,005 GBP2024-12-31
-26,944 GBP2023-12-31
Net Assets/Liabilities
4,422,362 GBP2024-12-31
4,874,986 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
4,422,362 GBP2024-12-31
4,874,986 GBP2023-12-31
Wages/Salaries
4,074,788 GBP2024-01-01 ~ 2024-12-31
4,148,116 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
471,027 GBP2024-01-01 ~ 2024-12-31
445,747 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,246 GBP2024-01-01 ~ 2024-12-31
134,370 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,681,061 GBP2024-01-01 ~ 2024-12-31
4,728,233 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1192024-01-01 ~ 2024-12-31
1212023-01-01 ~ 2023-12-31
Director Remuneration
804,324 GBP2024-01-01 ~ 2024-12-31
775,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
223,473 GBP2024-01-01 ~ 2024-12-31
257,923 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-106,122 GBP2024-01-01 ~ 2024-12-31
113,064 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-147,992 GBP2024-01-01 ~ 2024-12-31
79,251 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
192,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
192,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,712,012 GBP2024-12-31
3,712,012 GBP2023-12-31
Furniture and fittings
102,610 GBP2024-12-31
102,610 GBP2023-12-31
Computers
497,837 GBP2024-12-31
488,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,645,743 GBP2024-12-31
4,555,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,847,056 GBP2024-12-31
2,648,548 GBP2023-12-31
Furniture and fittings
95,140 GBP2024-12-31
93,539 GBP2023-12-31
Computers
423,269 GBP2024-12-31
405,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,622,978 GBP2024-12-31
3,399,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,508 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,601 GBP2024-01-01 ~ 2024-12-31
Computers
17,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
864,956 GBP2024-12-31
1,063,464 GBP2023-12-31
Furniture and fittings
7,470 GBP2024-12-31
9,071 GBP2023-12-31
Computers
74,568 GBP2024-12-31
83,127 GBP2023-12-31
Merchandise
3,395,717 GBP2024-12-31
3,240,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,304,880 GBP2024-12-31
2,368,336 GBP2023-12-31
Other Debtors
Current
470,631 GBP2023-12-31
Prepayments/Accrued Income
Current
515,868 GBP2024-12-31
455,766 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,926,870 GBP2024-12-31
Amounts falling due within one year, Current
3,309,353 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,943 GBP2024-12-31
13,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,116,357 GBP2024-12-31
2,038,047 GBP2023-12-31
Corporation Tax Payable
Current
113,064 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,972 GBP2024-12-31
117,669 GBP2023-12-31
Other Creditors
Current
671,204 GBP2024-12-31
69,941 GBP2023-12-31
Accrued Liabilities
Current
120,630 GBP2024-12-31
136,733 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,005 GBP2024-12-31
26,944 GBP2023-12-31
Between one and five year, hire purchase agreements
14,005 GBP2024-12-31
hire purchase agreements
26,948 GBP2024-12-31
40,194 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
807,144 GBP2024-12-31
796,241 GBP2023-12-31
Between one and five year
3,053,401 GBP2024-12-31
3,181,934 GBP2023-12-31
All periods
3,860,545 GBP2024-12-31
3,978,175 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
150,437 GBP2024-12-31
183,657 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,437 GBP2024-12-31
183,657 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-452,624 GBP2024-01-01 ~ 2024-12-31