Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Turnover/Revenue
7,208,724 GBP2024-01-01 ~ 2024-12-31
7,779,777 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,500,939 GBP2024-01-01 ~ 2024-12-31
-4,781,710 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,707,785 GBP2024-01-01 ~ 2024-12-31
2,998,067 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,237,881 GBP2024-01-01 ~ 2024-12-31
-1,317,826 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,142,904 GBP2024-01-01 ~ 2024-12-31
1,419,241 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,646,297 GBP2024-01-01 ~ 2024-12-31
1,876,548 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,296,646 GBP2024-01-01 ~ 2024-12-31
1,481,590 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
3,427,498 GBP2024-12-31
3,803,673 GBP2023-12-31
Fixed Assets
3,643,552 GBP2024-12-31
4,112,174 GBP2023-12-31
Total Inventories
684,845 GBP2024-12-31
818,472 GBP2023-12-31
Debtors
Current
1,145,077 GBP2024-12-31
1,060,848 GBP2023-12-31
Cash at bank and in hand
330,884 GBP2024-12-31
141,410 GBP2023-12-31
Current Assets
2,160,806 GBP2024-12-31
2,020,730 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,384,918 GBP2024-12-31
-2,408,704 GBP2023-12-31
Net Current Assets/Liabilities
775,888 GBP2024-12-31
-387,974 GBP2023-12-31
Total Assets Less Current Liabilities
4,419,440 GBP2024-12-31
3,724,200 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,216,081 GBP2024-12-31
Net Assets/Liabilities
3,134,125 GBP2024-12-31
3,317,515 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
3,134,025 GBP2024-12-31
3,317,415 GBP2023-12-31
3,398,025 GBP2023-01-01
Equity
3,134,125 GBP2024-12-31
3,317,515 GBP2023-12-31
3,398,125 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,296,646 GBP2024-01-01 ~ 2024-12-31
1,481,590 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,480,036 GBP2024-01-01 ~ 2024-12-31
-1,562,200 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,480,036 GBP2024-01-01 ~ 2024-12-31
-1,562,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
97,919 GBP2024-01-01 ~ 2024-12-31
15,448 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,100 GBP2024-01-01 ~ 2024-12-31
16,642 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
878,302 GBP2024-01-01 ~ 2024-12-31
926,889 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
93,743 GBP2024-01-01 ~ 2024-12-31
95,901 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
994,840 GBP2024-01-01 ~ 2024-12-31
1,043,505 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
168,102 GBP2024-01-01 ~ 2024-12-31
226,954 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
411,574 GBP2024-01-01 ~ 2024-12-31
440,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,495 GBP2024-12-31
10,495 GBP2023-12-31
Furniture and fittings
361,355 GBP2024-12-31
355,883 GBP2023-12-31
Other
598,492 GBP2024-12-31
731,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
970,342 GBP2024-12-31
1,098,309 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-133,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-133,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,495 GBP2023-12-31
Furniture and fittings
338,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
789,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,902 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,902 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
89,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-133,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,495 GBP2024-12-31
Furniture and fittings
347,647 GBP2024-12-31
Other
396,146 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,288 GBP2024-12-31
Finished Goods/Goods for Resale
684,845 GBP2024-12-31
818,472 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
950,746 GBP2024-12-31
951,951 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,480 GBP2024-12-31
7,295 GBP2023-12-31
Other Debtors
Current
122,579 GBP2024-12-31
42,436 GBP2023-12-31
Prepayments/Accrued Income
Current
29,521 GBP2024-12-31
27,760 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
26,751 GBP2024-12-31
31,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
800,543 GBP2024-12-31
772,407 GBP2023-12-31
Amounts owed to group undertakings
Current
17,228 GBP2024-12-31
1,114,208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
235,375 GBP2024-12-31
234,040 GBP2023-12-31
Other Creditors
Current
10 GBP2024-12-31
10 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
74,531 GBP2024-12-31
87,874 GBP2023-12-31
Creditors
Current
1,384,918 GBP2024-12-31
2,408,704 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,093,177 GBP2024-12-31
145,592 GBP2023-12-31
Creditors
Non-current
1,216,081 GBP2024-12-31
325,214 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,081 GBP2024-12-31
-7,085 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,004 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,081 GBP2024-12-31
-7,085 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31