Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Turnover/Revenue
10,575,706 GBP2024-01-01 ~ 2024-12-31
10,479,360 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,736,299 GBP2024-01-01 ~ 2024-12-31
-6,185,628 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,839,407 GBP2024-01-01 ~ 2024-12-31
4,293,732 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-124,485 GBP2024-01-01 ~ 2024-12-31
-125,756 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,662,689 GBP2024-01-01 ~ 2024-12-31
-2,345,918 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,055,026 GBP2024-01-01 ~ 2024-12-31
1,825,658 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,401 GBP2024-01-01 ~ 2024-12-31
199 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,070,479 GBP2024-01-01 ~ 2024-12-31
1,802,374 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
790,030 GBP2024-01-01 ~ 2024-12-31
1,383,814 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
16,600 GBP2024-12-31
29,880 GBP2023-12-31
Property, Plant & Equipment
2,026,816 GBP2024-12-31
2,072,712 GBP2023-12-31
Fixed Assets
2,043,416 GBP2024-12-31
2,102,592 GBP2023-12-31
Total Inventories
3,601,522 GBP2024-12-31
3,628,150 GBP2023-12-31
Debtors
1,008,737 GBP2024-12-31
1,437,890 GBP2023-12-31
Cash at bank and in hand
3,808,016 GBP2024-12-31
3,156,920 GBP2023-12-31
Current Assets
8,418,275 GBP2024-12-31
8,222,960 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,720,508 GBP2024-12-31
Net Current Assets/Liabilities
5,697,767 GBP2024-12-31
5,042,251 GBP2023-12-31
Total Assets Less Current Liabilities
7,741,183 GBP2024-12-31
7,144,843 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-791,550 GBP2023-12-31
Net Assets/Liabilities
7,123,248 GBP2024-12-31
6,333,218 GBP2023-12-31
Equity
Called up share capital
2,995,000 GBP2024-12-31
2,995,000 GBP2023-12-31
2,995,000 GBP2023-01-01
Retained earnings (accumulated losses)
4,128,248 GBP2024-12-31
3,338,218 GBP2023-12-31
1,954,404 GBP2023-01-01
Equity
7,123,248 GBP2024-12-31
6,333,218 GBP2023-12-31
4,949,404 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
790,030 GBP2024-01-01 ~ 2024-12-31
1,383,814 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
790,030 GBP2024-01-01 ~ 2024-12-31
1,383,814 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
790,030 GBP2024-01-01 ~ 2024-12-31
1,383,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
32,500 GBP2024-01-01 ~ 2024-12-31
31,850 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
910,834 GBP2024-01-01 ~ 2024-12-31
897,144 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
117,952 GBP2024-01-01 ~ 2024-12-31
94,772 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,073,073 GBP2024-01-01 ~ 2024-12-31
1,031,991 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
192,830 GBP2024-01-01 ~ 2024-12-31
119,896 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,898 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
267,620 GBP2024-01-01 ~ 2024-12-31
450,594 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
66,400 GBP2024-12-31
66,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,940,901 GBP2024-12-31
2,940,901 GBP2023-12-31
Furniture and fittings
270,911 GBP2024-12-31
311,518 GBP2023-12-31
Office equipment
222,835 GBP2024-12-31
211,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,434,647 GBP2024-12-31
3,464,042 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-45,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
260,756 GBP2023-12-31
Office equipment
164,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,391,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,885 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
61,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-45,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230,633 GBP2024-12-31
Office equipment
176,263 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407,831 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,939,966 GBP2024-12-31
1,974,951 GBP2023-12-31
Furniture and fittings
40,278 GBP2024-12-31
50,762 GBP2023-12-31
Office equipment
46,572 GBP2024-12-31
46,999 GBP2023-12-31
Finished Goods/Goods for Resale
3,601,522 GBP2024-12-31
3,628,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
938,595 GBP2024-12-31
1,387,531 GBP2023-12-31
Prepayments/Accrued Income
Current
70,142 GBP2024-12-31
50,117 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
242 GBP2023-12-31
Debtors
Current
1,008,737 GBP2024-12-31
1,437,890 GBP2023-12-31
Cash and Cash Equivalents
3,808,016 GBP2024-12-31
3,156,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,450 GBP2024-12-31
111,951 GBP2023-12-31
Amounts owed to group undertakings
Current
1,919,112 GBP2024-12-31
2,093,216 GBP2023-12-31
Corporation Tax Payable
Current
282,305 GBP2024-12-31
398,442 GBP2023-12-31
Taxation/Social Security Payable
Current
302,526 GBP2024-12-31
284,012 GBP2023-12-31
Other Creditors
Current
12,250 GBP2024-12-31
22,050 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
134,865 GBP2024-12-31
271,038 GBP2023-12-31
Creditors
Current
2,720,508 GBP2024-12-31
3,180,709 GBP2023-12-31
Amounts owed to group undertakings
Non-current
600,000 GBP2024-12-31
791,550 GBP2023-12-31
Creditors
Non-current
600,000 GBP2024-12-31
791,550 GBP2023-12-31
Net Deferred Tax Liability/Asset
-17,935 GBP2024-12-31
-19,833 GBP2023-12-31
242 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,898 GBP2024-01-01 ~ 2024-12-31
-20,075 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,898 GBP2024-12-31
242 GBP2023-12-31
Deferred Tax Liabilities
-17,935 GBP2024-12-31
-20,075 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,995,000 shares2024-12-31
2,995,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,040 GBP2024-12-31
45,606 GBP2023-12-31
Between one and five year
85,455 GBP2024-12-31
18,238 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,495 GBP2024-12-31
63,844 GBP2023-12-31