Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,400,212 GBP2024-01-01 ~ 2024-12-31
11,212,796 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,182,066 GBP2024-01-01 ~ 2024-12-31
8,872,097 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,218,146 GBP2024-01-01 ~ 2024-12-31
2,340,699 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,203,182 GBP2024-01-01 ~ 2024-12-31
1,709,694 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
14,964 GBP2024-01-01 ~ 2024-12-31
631,005 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
37,588 GBP2024-01-01 ~ 2024-12-31
23,431 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-22,624 GBP2024-01-01 ~ 2024-12-31
607,574 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,919 GBP2024-01-01 ~ 2024-12-31
40,709 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-16,705 GBP2024-01-01 ~ 2024-12-31
566,865 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
406,938 GBP2024-12-31
423,643 GBP2023-12-31
-143,222 GBP2022-12-31
Property, Plant & Equipment
213,847 GBP2024-12-31
252,047 GBP2023-12-31
Total Inventories
897,866 GBP2024-12-31
1,058,809 GBP2023-12-31
Debtors
3,898,330 GBP2024-12-31
2,453,437 GBP2023-12-31
Cash at bank and in hand
195,384 GBP2024-12-31
55,839 GBP2023-12-31
Current Assets
4,991,580 GBP2024-12-31
3,568,085 GBP2023-12-31
Creditors
Current
3,732,500 GBP2024-12-31
2,286,725 GBP2023-12-31
Net Current Assets/Liabilities
1,259,080 GBP2024-12-31
1,281,360 GBP2023-12-31
Total Assets Less Current Liabilities
1,472,927 GBP2024-12-31
1,533,407 GBP2023-12-31
Creditors
Non-current
-65,989 GBP2024-12-31
-104,685 GBP2023-12-31
Net Assets/Liabilities
1,406,938 GBP2024-12-31
1,423,643 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Equity
1,406,938 GBP2024-12-31
1,423,643 GBP2023-12-31
Wages/Salaries
4,888,456 GBP2024-01-01 ~ 2024-12-31
4,420,345 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
490,778 GBP2024-01-01 ~ 2024-12-31
435,291 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
302,748 GBP2024-01-01 ~ 2024-12-31
131,270 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,681,982 GBP2024-01-01 ~ 2024-12-31
4,986,906 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1312024-01-01 ~ 2024-12-31
1242023-01-01 ~ 2023-12-31
Director Remuneration
181,520 GBP2024-01-01 ~ 2024-12-31
84,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,009 GBP2024-01-01 ~ 2024-12-31
38,183 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,100 GBP2024-01-01 ~ 2024-12-31
14,400 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-5,656 GBP2024-01-01 ~ 2024-12-31
151,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
395,185 GBP2024-12-31
395,185 GBP2023-12-31
Plant and equipment
439,445 GBP2024-12-31
440,571 GBP2023-12-31
Motor vehicles
103,152 GBP2024-12-31
105,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
937,782 GBP2024-12-31
940,882 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,509 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
224,020 GBP2024-12-31
203,286 GBP2023-12-31
Plant and equipment
399,543 GBP2024-12-31
385,527 GBP2023-12-31
Motor vehicles
100,372 GBP2024-12-31
100,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,935 GBP2024-12-31
688,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,734 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,672 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,656 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
171,165 GBP2024-12-31
191,899 GBP2023-12-31
Plant and equipment
39,902 GBP2024-12-31
55,044 GBP2023-12-31
Motor vehicles
2,780 GBP2024-12-31
5,104 GBP2023-12-31
Merchandise
897,866 GBP2024-12-31
1,058,809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,272,614 GBP2024-12-31
1,835,960 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,250,000 GBP2024-12-31
286,941 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
840 GBP2024-12-31
Prepayments/Accrued Income
Current
374,876 GBP2024-12-31
330,536 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,898,330 GBP2024-12-31
Amounts falling due within one year, Current
2,453,437 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,696 GBP2024-12-31
38,696 GBP2023-12-31
Trade Creditors/Trade Payables
Current
869,623 GBP2024-12-31
902,669 GBP2023-12-31
Other Taxation & Social Security Payable
Current
391,290 GBP2024-12-31
316,341 GBP2023-12-31
Other Creditors
Current
41,497 GBP2024-12-31
29,445 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,930,016 GBP2024-12-31
559,837 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,989 GBP2024-12-31
104,685 GBP2023-12-31
Between one and five year, hire purchase agreements
65,989 GBP2024-12-31
hire purchase agreements
104,685 GBP2024-12-31
143,381 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
820,010 GBP2024-12-31
682,013 GBP2023-12-31
Between one and five year
2,128,964 GBP2024-12-31
1,703,607 GBP2023-12-31
More than five year
1,385,862 GBP2024-12-31
1,501,793 GBP2023-12-31
All periods
4,334,836 GBP2024-12-31
3,887,413 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-840 GBP2024-12-31
5,079 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,705 GBP2024-01-01 ~ 2024-12-31