Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
12,227,665 GBP2024-01-01 ~ 2024-12-31
11,839,636 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,166,272 GBP2024-01-01 ~ 2024-12-31
-8,572,395 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,061,393 GBP2024-01-01 ~ 2024-12-31
3,267,241 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,439,702 GBP2024-01-01 ~ 2024-12-31
-2,435,793 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
621,691 GBP2024-01-01 ~ 2024-12-31
831,448 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,198 GBP2024-01-01 ~ 2024-12-31
27,418 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
647,889 GBP2024-01-01 ~ 2024-12-31
858,866 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
466,807 GBP2024-01-01 ~ 2024-12-31
632,730 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
466,807 GBP2024-01-01 ~ 2024-12-31
632,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
613,556 GBP2024-12-31
515,138 GBP2023-12-31
Fixed Assets - Investments
52,043 GBP2024-12-31
52,043 GBP2023-12-31
Fixed Assets
665,599 GBP2024-12-31
567,181 GBP2023-12-31
Total Inventories
5,102,822 GBP2024-12-31
5,579,520 GBP2023-12-31
Debtors
5,644,947 GBP2024-12-31
7,180,683 GBP2023-12-31
Cash at bank and in hand
1,981,387 GBP2024-12-31
1,251,975 GBP2023-12-31
Current Assets
12,729,156 GBP2024-12-31
14,012,178 GBP2023-12-31
Creditors
Current
2,064,525 GBP2024-12-31
3,461,344 GBP2023-12-31
Net Current Assets/Liabilities
10,664,631 GBP2024-12-31
10,550,834 GBP2023-12-31
Total Assets Less Current Liabilities
11,330,230 GBP2024-12-31
11,118,015 GBP2023-12-31
Creditors
Non-current
75,592 GBP2024-12-31
30,184 GBP2023-12-31
Net Assets/Liabilities
11,254,638 GBP2024-12-31
11,087,831 GBP2023-12-31
Equity
Called up share capital
13,320 GBP2024-12-31
13,320 GBP2023-12-31
13,320 GBP2022-12-31
Retained earnings (accumulated losses)
11,241,318 GBP2024-12-31
11,074,511 GBP2023-12-31
10,541,781 GBP2022-12-31
Equity
11,254,638 GBP2024-12-31
11,087,831 GBP2023-12-31
10,555,101 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
466,807 GBP2024-01-01 ~ 2024-12-31
632,730 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
968,673 GBP2024-01-01 ~ 2024-12-31
1,085,601 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
102,455 GBP2024-01-01 ~ 2024-12-31
129,404 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,023 GBP2024-01-01 ~ 2024-12-31
44,615 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,110,151 GBP2024-01-01 ~ 2024-12-31
1,259,620 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
104,970 GBP2024-01-01 ~ 2024-12-31
70,216 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,400 GBP2024-01-01 ~ 2024-12-31
19,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
181,082 GBP2024-01-01 ~ 2024-12-31
226,136 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
161,972 GBP2024-01-01 ~ 2024-12-31
202,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
327,734 GBP2024-12-31
327,734 GBP2023-12-31
Plant and equipment
270,941 GBP2024-12-31
249,585 GBP2023-12-31
Furniture and fittings
285,264 GBP2024-12-31
278,193 GBP2023-12-31
Motor vehicles
390,333 GBP2024-12-31
215,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,274,272 GBP2024-12-31
1,070,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,490 GBP2024-12-31
219,188 GBP2023-12-31
Furniture and fittings
215,580 GBP2024-12-31
192,706 GBP2023-12-31
Motor vehicles
195,930 GBP2024-12-31
131,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,716 GBP2024-12-31
555,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,302 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,874 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
64,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
309,018 GBP2024-12-31
Plant and equipment
40,451 GBP2024-12-31
30,397 GBP2023-12-31
Furniture and fittings
69,684 GBP2024-12-31
85,487 GBP2023-12-31
Motor vehicles
194,403 GBP2024-12-31
83,681 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
52,043 GBP2023-12-31
Investments in Group Undertakings
52,043 GBP2024-12-31
52,043 GBP2023-12-31
Merchandise
5,032,172 GBP2024-12-31
5,446,403 GBP2023-12-31
Value of work in progress
70,650 GBP2024-12-31
133,117 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,026,885 GBP2024-12-31
4,472,110 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,120,069 GBP2024-12-31
956,866 GBP2023-12-31
Other Debtors
Current
525,857 GBP2024-12-31
517,464 GBP2023-12-31
Prepayments
Current
41,504 GBP2024-12-31
53,698 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,941,553 GBP2024-12-31
Amounts falling due within one year, Current
6,707,533 GBP2023-12-31
Other Debtors
Non-current
75,069 GBP2024-12-31
75,069 GBP2023-12-31
Debtors
Non-current
703,394 GBP2024-12-31
473,150 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,861 GBP2024-12-31
12,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,536,556 GBP2024-12-31
2,893,467 GBP2023-12-31
Amounts owed to group undertakings
Current
307 GBP2024-12-31
48,966 GBP2023-12-31
Corporation Tax Payable
Current
188,922 GBP2024-12-31
209,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,649 GBP2023-12-31
Other Creditors
Current
146,286 GBP2024-12-31
26,613 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,900 GBP2024-12-31
15,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,592 GBP2024-12-31
30,184 GBP2023-12-31
Between one and five year, hire purchase agreements
30,184 GBP2023-12-31
hire purchase agreements
103,453 GBP2024-12-31
42,910 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,881 GBP2024-12-31
38,440 GBP2023-12-31
Between one and five year
43,881 GBP2024-12-31
30,523 GBP2023-12-31
More than five year
50,576 GBP2024-12-31
48,816 GBP2023-12-31
All periods
138,338 GBP2024-12-31
117,779 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Class 2 ordinary share
4,800 shares2024-12-31
Class 3 ordinary share
5 shares2024-12-31
Class 4 ordinary share
3,515 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
466,807 GBP2024-01-01 ~ 2024-12-31