Par Value of Share
Class 1 ordinary share
12023-12-30 ~ 2024-12-29
Turnover/Revenue
17,106,949 GBP2023-12-30 ~ 2024-12-29
14,829,768 GBP2022-12-31 ~ 2023-12-29
Cost of Sales
12,040,301 GBP2023-12-30 ~ 2024-12-29
10,358,276 GBP2022-12-31 ~ 2023-12-29
Gross Profit/Loss
5,066,648 GBP2023-12-30 ~ 2024-12-29
4,471,492 GBP2022-12-31 ~ 2023-12-29
Administrative Expenses
4,128,479 GBP2023-12-30 ~ 2024-12-29
3,632,241 GBP2022-12-31 ~ 2023-12-29
Operating Profit/Loss
918,169 GBP2023-12-30 ~ 2024-12-29
839,251 GBP2022-12-31 ~ 2023-12-29
Interest Payable/Similar Charges (Finance Costs)
132,768 GBP2023-12-30 ~ 2024-12-29
132,290 GBP2022-12-31 ~ 2023-12-29
Profit/Loss on Ordinary Activities Before Tax
785,401 GBP2023-12-30 ~ 2024-12-29
706,961 GBP2022-12-31 ~ 2023-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
213,173 GBP2023-12-30 ~ 2024-12-29
-5,284 GBP2022-12-31 ~ 2023-12-29
Profit/Loss
572,228 GBP2023-12-30 ~ 2024-12-29
712,245 GBP2022-12-31 ~ 2023-12-29
Comprehensive Income/Expense
572,228 GBP2023-12-30 ~ 2024-12-29
712,245 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment
2,636,593 GBP2024-12-29
2,583,218 GBP2023-12-29
Fixed Assets - Investments
20,000 GBP2023-12-29
Fixed Assets
2,636,593 GBP2024-12-29
2,603,218 GBP2023-12-29
Total Inventories
644,927 GBP2024-12-29
641,126 GBP2023-12-29
Debtors
2,919,665 GBP2024-12-29
2,627,542 GBP2023-12-29
Cash at bank and in hand
768,457 GBP2024-12-29
810,488 GBP2023-12-29
Current Assets
4,333,049 GBP2024-12-29
4,079,156 GBP2023-12-29
Creditors
Current
3,008,269 GBP2024-12-29
2,816,516 GBP2023-12-29
Net Current Assets/Liabilities
1,324,780 GBP2024-12-29
1,262,640 GBP2023-12-29
Total Assets Less Current Liabilities
3,961,373 GBP2024-12-29
3,865,858 GBP2023-12-29
Net Assets/Liabilities
1,905,248 GBP2024-12-29
1,333,020 GBP2023-12-29
Equity
Called up share capital
80 GBP2024-12-29
80 GBP2023-12-29
80 GBP2022-12-30
Share premium
33,922 GBP2024-12-29
33,922 GBP2023-12-29
33,922 GBP2022-12-30
Retained earnings (accumulated losses)
1,871,246 GBP2024-12-29
1,299,018 GBP2023-12-29
1,085,581 GBP2022-12-30
Equity
1,905,248 GBP2024-12-29
1,333,020 GBP2023-12-29
1,119,583 GBP2022-12-30
Dividends Paid
Retained earnings (accumulated losses)
-498,808 GBP2022-12-31 ~ 2023-12-29
Dividends Paid
-498,808 GBP2022-12-31 ~ 2023-12-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
572,228 GBP2023-12-30 ~ 2024-12-29
712,245 GBP2022-12-31 ~ 2023-12-29
Wages/Salaries
1,931,876 GBP2023-12-30 ~ 2024-12-29
1,635,542 GBP2022-12-31 ~ 2023-12-29
Social Security Costs
165,210 GBP2023-12-30 ~ 2024-12-29
129,849 GBP2022-12-31 ~ 2023-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,986 GBP2023-12-30 ~ 2024-12-29
27,170 GBP2022-12-31 ~ 2023-12-29
Staff Costs/Employee Benefits Expense
2,128,072 GBP2023-12-30 ~ 2024-12-29
1,792,561 GBP2022-12-31 ~ 2023-12-29
Average Number of Employees
852023-12-30 ~ 2024-12-29
802022-12-31 ~ 2023-12-29
Director Remuneration
12,570 GBP2023-12-30 ~ 2024-12-29
12,404 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
144,770 GBP2023-12-30 ~ 2024-12-29
110,506 GBP2022-12-31 ~ 2023-12-29
Audit Fees/Expenses
9,000 GBP2023-12-30 ~ 2024-12-29
9,000 GBP2022-12-31 ~ 2023-12-29
Current Tax for the Period
162,578 GBP2023-12-30 ~ 2024-12-29
Tax Expense/Credit at Applicable Tax Rate
196,350 GBP2023-12-30 ~ 2024-12-29
166,136 GBP2022-12-31 ~ 2023-12-29
Intangible Assets - Gross Cost
Net goodwill
257,553 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,553 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,494,440 GBP2024-12-29
1,494,440 GBP2023-12-29
Improvements to leasehold property
1,208,636 GBP2024-12-29
1,149,744 GBP2023-12-29
Plant and equipment
49,292 GBP2024-12-29
49,043 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
443,127 GBP2024-12-29
382,663 GBP2023-12-29
Plant and equipment
46,057 GBP2024-12-29
44,978 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,464 GBP2023-12-30 ~ 2024-12-29
Plant and equipment
1,079 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
1,494,440 GBP2024-12-29
1,494,440 GBP2023-12-29
Improvements to leasehold property
765,509 GBP2024-12-29
767,081 GBP2023-12-29
Plant and equipment
3,235 GBP2024-12-29
4,065 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
613,359 GBP2024-12-29
605,953 GBP2023-12-29
Motor vehicles
176,768 GBP2024-12-29
65,606 GBP2023-12-29
Computers
178,563 GBP2024-12-29
158,127 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
4,131,509 GBP2024-12-29
3,933,364 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
457,683 GBP2024-12-29
427,015 GBP2023-12-29
Motor vehicles
93,396 GBP2024-12-29
65,606 GBP2023-12-29
Computers
161,579 GBP2024-12-29
157,333 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494,916 GBP2024-12-29
1,350,146 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,668 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
27,790 GBP2023-12-30 ~ 2024-12-29
Computers
4,246 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,770 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Furniture and fittings
155,676 GBP2024-12-29
178,938 GBP2023-12-29
Motor vehicles
83,372 GBP2024-12-29
Computers
16,984 GBP2024-12-29
794 GBP2023-12-29
Merchandise
644,927 GBP2024-12-29
641,126 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
2,677,603 GBP2024-12-29
2,386,322 GBP2023-12-29
Other Debtors
Current
7,900 GBP2024-12-29
12,300 GBP2023-12-29
Amount of value-added tax that is recoverable
Current
196,325 GBP2024-12-29
162,749 GBP2023-12-29
Prepayments
Current
37,837 GBP2024-12-29
66,171 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
2,919,665 GBP2024-12-29
Amounts falling due within one year, Current
2,627,542 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
174,681 GBP2024-12-29
179,391 GBP2023-12-29
Trade Creditors/Trade Payables
Current
2,382,639 GBP2024-12-29
2,436,656 GBP2023-12-29
Corporation Tax Payable
Current
162,578 GBP2024-12-29
Other Taxation & Social Security Payable
Current
44,001 GBP2024-12-29
41,951 GBP2023-12-29
Other Creditors
Current
10 GBP2024-12-29
Accrued Liabilities
Current
97,324 GBP2024-12-29
31,827 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
1,464,458 GBP2024-12-29
1,508,072 GBP2023-12-29
Amounts owed to group undertakings
Non-current
360,804 GBP2024-12-29
844,498 GBP2023-12-29
Bank Borrowings
Current, Amounts falling due within one year
174,681 GBP2024-12-29
Non-current, Between one and two years
174,681 GBP2024-12-29
Between two and five year, Non-current
524,043 GBP2024-12-29
Non-current, Between two and five year
538,173 GBP2023-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
230,863 GBP2024-12-29
180,268 GBP2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-29
Profit/Loss
Retained earnings (accumulated losses)
572,228 GBP2023-12-30 ~ 2024-12-29