Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
34,679,958 GBP2024-01-01 ~ 2024-12-31
35,407,100 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
30,248,026 GBP2024-01-01 ~ 2024-12-31
31,232,393 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,431,932 GBP2024-01-01 ~ 2024-12-31
4,174,707 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,893,816 GBP2024-01-01 ~ 2024-12-31
3,714,260 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
568,258 GBP2024-01-01 ~ 2024-12-31
480,369 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
81,303 GBP2024-01-01 ~ 2024-12-31
52,652 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
12,116 GBP2024-01-01 ~ 2024-12-31
28,317 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
637,445 GBP2024-01-01 ~ 2024-12-31
504,704 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
182,928 GBP2024-01-01 ~ 2024-12-31
140,913 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
454,517 GBP2024-01-01 ~ 2024-12-31
363,791 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
454,517 GBP2024-01-01 ~ 2024-12-31
363,791 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
32,294 GBP2024-12-31
44,794 GBP2023-12-31
Property, Plant & Equipment
3,571,271 GBP2024-12-31
3,517,996 GBP2023-12-31
Investment Property
473,000 GBP2024-12-31
473,000 GBP2023-12-31
Fixed Assets
4,076,565 GBP2024-12-31
4,035,790 GBP2023-12-31
Total Inventories
4,300,901 GBP2024-12-31
4,722,020 GBP2023-12-31
Debtors
1,322,406 GBP2024-12-31
1,727,580 GBP2023-12-31
Cash at bank and in hand
2,047,890 GBP2024-12-31
785,554 GBP2023-12-31
Current Assets
7,790,746 GBP2024-12-31
7,391,864 GBP2023-12-31
Creditors
Current
4,265,821 GBP2024-12-31
3,842,577 GBP2023-12-31
Net Current Assets/Liabilities
3,524,925 GBP2024-12-31
3,549,287 GBP2023-12-31
Total Assets Less Current Liabilities
7,601,490 GBP2024-12-31
7,585,077 GBP2023-12-31
Net Assets/Liabilities
7,506,284 GBP2024-12-31
7,505,058 GBP2023-12-31
Equity
Called up share capital
39,404 GBP2024-12-31
39,404 GBP2023-12-31
39,404 GBP2022-12-31
Share premium
63,811 GBP2024-12-31
63,811 GBP2023-12-31
63,811 GBP2022-12-31
Revaluation reserve
175,173 GBP2024-12-31
175,173 GBP2023-12-31
175,173 GBP2022-12-31
Capital redemption reserve
4,320 GBP2024-12-31
4,320 GBP2023-12-31
4,320 GBP2022-12-31
Retained earnings (accumulated losses)
7,223,576 GBP2024-12-31
7,222,350 GBP2023-12-31
7,311,156 GBP2022-12-31
Equity
7,506,284 GBP2024-12-31
7,505,058 GBP2023-12-31
7,593,864 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-453,291 GBP2024-01-01 ~ 2024-12-31
-452,597 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
454,517 GBP2024-01-01 ~ 2024-12-31
363,791 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-453,291 GBP2024-01-01 ~ 2024-12-31
-452,597 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,951,074 GBP2024-01-01 ~ 2024-12-31
2,775,893 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
302,402 GBP2024-01-01 ~ 2024-12-31
278,195 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,751 GBP2024-01-01 ~ 2024-12-31
71,617 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,329,227 GBP2024-01-01 ~ 2024-12-31
3,125,705 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
962024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Director Remuneration
229,829 GBP2024-01-01 ~ 2024-12-31
241,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
137,144 GBP2024-01-01 ~ 2024-12-31
137,531 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,617 GBP2024-01-01 ~ 2024-12-31
17,464 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
167,741 GBP2024-01-01 ~ 2024-12-31
136,465 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
159,361 GBP2024-01-01 ~ 2024-12-31
118,706 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
453,291 GBP2024-01-01 ~ 2024-12-31
452,597 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,706 GBP2024-12-31
80,206 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
32,294 GBP2024-12-31
44,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,123,453 GBP2024-12-31
3,036,167 GBP2023-12-31
Plant and equipment
892,808 GBP2024-12-31
841,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,676,660 GBP2024-12-31
4,492,984 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
660,399 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,193 GBP2024-12-31
231,102 GBP2023-12-31
Plant and equipment
590,870 GBP2024-12-31
543,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,389 GBP2024-12-31
974,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,091 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
54,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,830,260 GBP2024-12-31
2,805,065 GBP2023-12-31
Land and buildings, Long leasehold
439,073 GBP2024-12-31
415,165 GBP2023-12-31
Plant and equipment
301,938 GBP2024-12-31
297,766 GBP2023-12-31
Investment Property - Fair Value Model
473,000 GBP2023-12-31
Merchandise
3,966,049 GBP2024-12-31
4,335,013 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
626,481 GBP2024-12-31
833,713 GBP2023-12-31
Other Debtors
Current
233,039 GBP2024-12-31
395,981 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
859,520 GBP2024-12-31
Current, Amounts falling due within one year
1,229,694 GBP2023-12-31
Other Debtors
Non-current
462,886 GBP2024-12-31
497,886 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,711,593 GBP2024-12-31
2,484,269 GBP2023-12-31
Amounts owed to group undertakings
Current
1,070,778 GBP2024-12-31
953,204 GBP2023-12-31
Corporation Tax Payable
Current
88,554 GBP2024-12-31
53,813 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,473 GBP2024-12-31
69,565 GBP2023-12-31
Other Creditors
Current
14,373 GBP2024-12-31
13,131 GBP2023-12-31
Accrued Liabilities
Current
52,059 GBP2024-12-31
50,836 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,814 GBP2024-12-31
7,814 GBP2023-12-31
Between one and five year
9,834 GBP2024-12-31
16,661 GBP2023-12-31
More than five year
988 GBP2023-12-31
All periods
17,648 GBP2024-12-31
25,463 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,206 GBP2024-12-31
80,019 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,402 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
454,517 GBP2024-01-01 ~ 2024-12-31