Average Number of Employees
132024-01-01 ~ 2024-12-28
132023-01-01 ~ 2023-12-31
Turnover/Revenue
6,217,169 GBP2024-01-01 ~ 2024-12-28
12,519,296 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,843,559 GBP2024-01-01 ~ 2024-12-28
-10,533,805 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,373,610 GBP2024-01-01 ~ 2024-12-28
1,985,491 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,117,766 GBP2024-01-01 ~ 2024-12-28
-1,194,488 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
255,844 GBP2024-01-01 ~ 2024-12-28
791,003 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
55,149 GBP2024-01-01 ~ 2024-12-28
Profit/Loss on Ordinary Activities Before Tax
310,993 GBP2024-01-01 ~ 2024-12-28
782,920 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,781,162 GBP2024-12-28
6,548,833 GBP2023-12-31
5,973,761 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
232,329 GBP2024-01-01 ~ 2024-12-28
575,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,347 GBP2024-12-28
75,838 GBP2023-12-31
Fixed Assets
60,347 GBP2024-12-28
75,838 GBP2023-12-31
Total Inventories
1,433,207 GBP2024-12-28
1,659,646 GBP2023-12-31
Debtors
Current
681,686 GBP2024-12-28
895,950 GBP2023-12-31
Cash at bank and in hand
4,911,555 GBP2024-12-28
4,307,173 GBP2023-12-31
Current Assets
7,026,448 GBP2024-12-28
6,862,769 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-370,915 GBP2023-12-31
Net Current Assets/Liabilities
6,735,681 GBP2024-12-28
6,491,854 GBP2023-12-31
Total Assets Less Current Liabilities
6,796,028 GBP2024-12-28
6,567,692 GBP2023-12-31
Net Assets/Liabilities
6,781,164 GBP2024-12-28
6,548,835 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-28
2 GBP2023-12-31
Equity
6,781,164 GBP2024-12-28
6,548,835 GBP2023-12-31
Profit/Loss
232,329 GBP2024-01-01 ~ 2024-12-28
575,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
16,406 GBP2024-01-01 ~ 2024-12-28
20,091 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,911,555 GBP2024-12-28
4,307,173 GBP2023-12-31
1,365,726 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-28
Motor vehicles
252024-01-01 ~ 2024-12-28
Furniture and fittings
152024-01-01 ~ 2024-12-28
Computers
32024-01-01 ~ 2024-12-28
Wages/Salaries
498,731 GBP2024-01-01 ~ 2024-12-28
529,703 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
47,410 GBP2024-01-01 ~ 2024-12-28
45,454 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
555,971 GBP2024-01-01 ~ 2024-12-28
584,760 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,993 GBP2024-01-01 ~ 2024-12-28
-2,835 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
77,748 GBP2024-01-01 ~ 2024-12-28
184,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,563 GBP2024-12-28
128,464 GBP2023-12-31
Motor vehicles
64,050 GBP2024-12-28
101,139 GBP2023-12-31
Furniture and fittings
51,222 GBP2024-12-28
79,724 GBP2023-12-31
Computers
1,936 GBP2024-12-28
1,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,771 GBP2024-12-28
311,263 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,464 GBP2024-01-01 ~ 2024-12-28
Motor vehicles
-37,089 GBP2024-01-01 ~ 2024-12-28
Furniture and fittings
-28,854 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals
-129,407 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
105,651 GBP2023-12-31
Motor vehicles
69,891 GBP2023-12-31
Furniture and fittings
59,035 GBP2023-12-31
Computers
848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
235,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,075 GBP2024-01-01 ~ 2024-12-28
Furniture and fittings, Owned/Freehold
4,017 GBP2024-01-01 ~ 2024-12-28
Owned/Freehold
16,406 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,464 GBP2024-01-01 ~ 2024-12-28
Motor vehicles
-37,089 GBP2024-01-01 ~ 2024-12-28
Furniture and fittings
-28,854 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,407 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,262 GBP2024-12-28
Motor vehicles
40,614 GBP2024-12-28
Furniture and fittings
34,198 GBP2024-12-28
Computers
1,350 GBP2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,424 GBP2024-12-28
Property, Plant & Equipment
Plant and equipment
19,301 GBP2024-12-28
22,813 GBP2023-12-31
Motor vehicles
23,436 GBP2024-12-28
31,248 GBP2023-12-31
Furniture and fittings
17,024 GBP2024-12-28
20,689 GBP2023-12-31
Computers
586 GBP2024-12-28
1,088 GBP2023-12-31
Finished Goods/Goods for Resale
1,433,207 GBP2024-12-28
1,659,646 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
391,570 GBP2024-12-28
733,082 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
119,801 GBP2024-12-28
Other Debtors
Current
100,881 GBP2024-12-28
82,849 GBP2023-12-31
Prepayments/Accrued Income
Current
69,434 GBP2024-12-28
80,019 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,012 GBP2024-12-28
153,639 GBP2023-12-31
Amounts owed to group undertakings
Current
155,055 GBP2023-12-31
Taxation/Social Security Payable
Current
4,048 GBP2024-12-28
20,998 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,707 GBP2024-12-28
41,223 GBP2023-12-31
Creditors
Current
290,767 GBP2024-12-28
370,915 GBP2023-12-31
Net Deferred Tax Liability/Asset
-14,864 GBP2024-12-28
-18,857 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,993 GBP2024-01-01 ~ 2024-12-28
Deferred Tax Liabilities
Accelerated tax depreciation
-15,087 GBP2024-12-28
-19,045 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2024-12-28
160,000 GBP2023-12-31
Between one and five year
160,000 GBP2024-12-28
320,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,000 GBP2024-12-28
480,000 GBP2023-12-31