Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
34,789,198 GBP2024-01-01 ~ 2024-12-31
30,742,018 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
24,706,178 GBP2024-01-01 ~ 2024-12-31
20,264,569 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,083,020 GBP2024-01-01 ~ 2024-12-31
10,477,449 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
9,919,366 GBP2024-01-01 ~ 2024-12-31
9,915,210 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
163,654 GBP2024-01-01 ~ 2024-12-31
562,239 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
229,507 GBP2024-01-01 ~ 2024-12-31
-667 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
393,161 GBP2024-01-01 ~ 2024-12-31
561,572 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,352 GBP2024-01-01 ~ 2024-12-31
785,074 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
469,513 GBP2024-01-01 ~ 2024-12-31
-223,502 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
7,874,280 GBP2024-12-31
10,404,767 GBP2023-12-31
10,628,269 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
915,686 GBP2024-12-31
952,484 GBP2023-12-31
Fixed Assets - Investments
863,746 GBP2024-12-31
863,746 GBP2023-12-31
Fixed Assets
1,779,432 GBP2024-12-31
1,816,230 GBP2023-12-31
Total Inventories
6,073,206 GBP2024-12-31
7,431,713 GBP2023-12-31
Debtors
12,771,542 GBP2024-12-31
14,106,996 GBP2023-12-31
Cash at bank and in hand
1,987,099 GBP2024-12-31
693,591 GBP2023-12-31
Current Assets
20,831,847 GBP2024-12-31
22,232,300 GBP2023-12-31
Creditors
Current
11,295,133 GBP2024-12-31
10,203,627 GBP2023-12-31
Net Current Assets/Liabilities
9,536,714 GBP2024-12-31
12,028,673 GBP2023-12-31
Total Assets Less Current Liabilities
11,316,146 GBP2024-12-31
13,844,903 GBP2023-12-31
Creditors
Non-current
-825,000 GBP2024-12-31
-825,000 GBP2023-12-31
Net Assets/Liabilities
10,374,280 GBP2024-12-31
12,904,767 GBP2023-12-31
Equity
Called up share capital
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Equity
10,374,280 GBP2024-12-31
12,904,767 GBP2023-12-31
Wages/Salaries
2,809,244 GBP2024-01-01 ~ 2024-12-31
2,120,357 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
187,509 GBP2024-01-01 ~ 2024-12-31
16,069 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,466 GBP2024-01-01 ~ 2024-12-31
58,586 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,066,219 GBP2024-01-01 ~ 2024-12-31
2,195,012 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Director Remuneration
53,538 GBP2024-01-01 ~ 2024-12-31
125,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
468,593 GBP2024-01-01 ~ 2024-12-31
351,763 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-78,082 GBP2024-01-01 ~ 2024-12-31
561,725 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
98,290 GBP2024-01-01 ~ 2024-12-31
140,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,883,169 GBP2023-12-31
Furniture and fittings
916,115 GBP2024-12-31
755,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,686,064 GBP2024-12-31
3,639,030 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-120,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-240,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,453,556 GBP2023-12-31
Furniture and fittings
395,033 GBP2024-12-31
232,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,770,378 GBP2024-12-31
2,686,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
215,454 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
253,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-91,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-384,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
521,082 GBP2024-12-31
522,871 GBP2023-12-31
Land and buildings, Short leasehold
429,613 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
863,746 GBP2023-12-31
Investments in Group Undertakings
863,746 GBP2024-12-31
863,746 GBP2023-12-31
Merchandise
6,073,206 GBP2024-12-31
7,431,713 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,915,126 GBP2024-12-31
6,440,207 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,068,166 GBP2024-12-31
6,402,716 GBP2023-12-31
Other Debtors
Current
230,561 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
234,562 GBP2024-12-31
234,562 GBP2023-12-31
Prepayments
Current
553,688 GBP2024-12-31
798,950 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,771,542 GBP2024-12-31
Amounts falling due within one year, Current
14,106,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,637,868 GBP2024-12-31
4,874,147 GBP2023-12-31
Amounts owed to group undertakings
Current
777,719 GBP2024-12-31
2,187,146 GBP2023-12-31
Corporation Tax Payable
Current
51,267 GBP2024-12-31
48,316 GBP2023-12-31
Other Creditors
Current
92,625 GBP2024-12-31
194,638 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,145,966 GBP2024-12-31
2,564,799 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,214,380 GBP2024-12-31
1,107,289 GBP2023-12-31
Between one and five year
3,245,527 GBP2024-12-31
3,974,451 GBP2023-12-31
More than five year
420,840 GBP2024-12-31
526,050 GBP2023-12-31
All periods
4,880,747 GBP2024-12-31
5,607,790 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,866 GBP2024-12-31
115,136 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
469,513 GBP2024-01-01 ~ 2024-12-31