Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
27,253,103 GBP2024-01-01 ~ 2024-12-31
27,357,826 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
24,228,053 GBP2024-01-01 ~ 2024-12-31
24,499,950 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,025,050 GBP2024-01-01 ~ 2024-12-31
2,857,876 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,647,088 GBP2024-01-01 ~ 2024-12-31
2,457,657 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
377,962 GBP2024-01-01 ~ 2024-12-31
400,219 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,443 GBP2024-01-01 ~ 2024-12-31
2,596 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-19 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
392,405 GBP2024-01-01 ~ 2024-12-31
402,796 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121,980 GBP2024-01-01 ~ 2024-12-31
117,671 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
270,425 GBP2024-01-01 ~ 2024-12-31
285,125 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,725,014 GBP2024-12-31
3,594,589 GBP2023-12-31
3,449,464 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2024-01-01 ~ 2024-12-31
-140,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,656,814 GBP2024-12-31
1,755,533 GBP2023-12-31
Total Inventories
4,251,902 GBP2024-12-31
3,731,867 GBP2023-12-31
Debtors
196,841 GBP2024-12-31
355,408 GBP2023-12-31
Cash at bank and in hand
841,148 GBP2024-12-31
412,520 GBP2023-12-31
Current Assets
5,289,891 GBP2024-12-31
4,499,795 GBP2023-12-31
Creditors
Current
3,024,353 GBP2024-12-31
2,462,600 GBP2023-12-31
Net Current Assets/Liabilities
2,265,538 GBP2024-12-31
2,037,195 GBP2023-12-31
Total Assets Less Current Liabilities
3,922,352 GBP2024-12-31
3,792,728 GBP2023-12-31
Net Assets/Liabilities
3,745,014 GBP2024-12-31
3,614,589 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Equity
3,745,014 GBP2024-12-31
3,614,589 GBP2023-12-31
Wages/Salaries
1,568,744 GBP2024-01-01 ~ 2024-12-31
1,457,378 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
162,198 GBP2024-01-01 ~ 2024-12-31
150,150 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,950 GBP2024-01-01 ~ 2024-12-31
151,469 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,884,892 GBP2024-01-01 ~ 2024-12-31
1,758,997 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Director Remuneration
233,951 GBP2024-01-01 ~ 2024-12-31
227,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
154,324 GBP2024-01-01 ~ 2024-12-31
151,440 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,725 GBP2024-01-01 ~ 2024-12-31
13,100 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
122,781 GBP2024-01-01 ~ 2024-12-31
105,997 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
98,101 GBP2024-01-01 ~ 2024-12-31
94,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,052,669 GBP2024-12-31
3,052,669 GBP2023-12-31
Plant and equipment
585,325 GBP2024-12-31
529,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,637,994 GBP2024-12-31
3,582,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,618,018 GBP2024-12-31
1,502,898 GBP2023-12-31
Plant and equipment
363,162 GBP2024-12-31
323,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,981,180 GBP2024-12-31
1,826,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115,120 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,434,651 GBP2024-12-31
1,549,771 GBP2023-12-31
Plant and equipment
222,163 GBP2024-12-31
205,762 GBP2023-12-31
Merchandise
4,251,902 GBP2024-12-31
3,731,867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
173,388 GBP2024-12-31
314,951 GBP2023-12-31
Other Debtors
Current
10,984 GBP2023-12-31
Prepayments/Accrued Income
Current
23,453 GBP2024-12-31
29,473 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
196,841 GBP2024-12-31
Current, Amounts falling due within one year
355,408 GBP2023-12-31
Other Remaining Borrowings
Current
187,684 GBP2024-12-31
312,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,514,730 GBP2024-12-31
1,847,785 GBP2023-12-31
Corporation Tax Payable
Current
122,781 GBP2024-12-31
105,997 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,194 GBP2024-12-31
153,378 GBP2023-12-31
Accrued Liabilities
Current
48,964 GBP2024-12-31
42,485 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,338 GBP2024-12-31
178,139 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31