Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
6,016,513 GBP2024-01-01 ~ 2024-12-31
7,584,881 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,735,573 GBP2024-01-01 ~ 2024-12-31
4,533,729 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,280,940 GBP2024-01-01 ~ 2024-12-31
3,051,152 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,152,677 GBP2024-01-01 ~ 2024-12-31
1,279,804 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
948,560 GBP2024-01-01 ~ 2024-12-31
1,028,598 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
179,703 GBP2024-01-01 ~ 2024-12-31
742,750 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,127 GBP2024-01-01 ~ 2024-12-31
11,398 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
188,830 GBP2024-01-01 ~ 2024-12-31
754,148 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,437 GBP2024-01-01 ~ 2024-12-31
83,755 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
215,267 GBP2024-01-01 ~ 2024-12-31
670,393 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
215,267 GBP2024-01-01 ~ 2024-12-31
670,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
296,716 GBP2024-12-31
358,306 GBP2023-12-31
Total Inventories
517,672 GBP2024-12-31
314,291 GBP2023-12-31
Debtors
839,164 GBP2024-12-31
916,528 GBP2023-12-31
Cash at bank and in hand
1,955,041 GBP2024-12-31
2,121,097 GBP2023-12-31
Current Assets
3,311,877 GBP2024-12-31
3,351,916 GBP2023-12-31
Creditors
Current
1,461,277 GBP2024-12-31
754,779 GBP2023-12-31
Net Current Assets/Liabilities
1,850,600 GBP2024-12-31
2,597,137 GBP2023-12-31
Total Assets Less Current Liabilities
2,147,316 GBP2024-12-31
2,955,443 GBP2023-12-31
Net Assets/Liabilities
2,102,279 GBP2024-12-31
2,887,012 GBP2023-12-31
Equity
Called up share capital
203,948 GBP2024-12-31
203,948 GBP2023-12-31
203,948 GBP2022-12-31
Capital redemption reserve
56,250 GBP2024-12-31
56,250 GBP2023-12-31
56,250 GBP2022-12-31
Retained earnings (accumulated losses)
1,842,081 GBP2024-12-31
2,626,814 GBP2023-12-31
2,417,421 GBP2022-12-31
Equity
2,102,279 GBP2024-12-31
2,887,012 GBP2023-12-31
2,677,619 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-461,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-461,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
215,267 GBP2024-01-01 ~ 2024-12-31
670,393 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,328,623 GBP2024-01-01 ~ 2024-12-31
1,631,684 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
141,204 GBP2024-01-01 ~ 2024-12-31
175,709 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,872 GBP2024-01-01 ~ 2024-12-31
27,450 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,496,699 GBP2024-01-01 ~ 2024-12-31
1,834,843 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Director Remuneration
127,673 GBP2024-01-01 ~ 2024-12-31
209,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,037 GBP2024-01-01 ~ 2024-12-31
97,768 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,574 GBP2024-01-01 ~ 2024-12-31
11,970 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
47,854 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
47,208 GBP2024-01-01 ~ 2024-12-31
188,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
211,556 GBP2024-12-31
188,742 GBP2023-12-31
Plant and equipment
557,317 GBP2024-12-31
555,768 GBP2023-12-31
Furniture and fittings
67,751 GBP2024-12-31
68,827 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,524 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,749 GBP2024-12-31
17,122 GBP2023-12-31
Plant and equipment
498,174 GBP2024-12-31
456,385 GBP2023-12-31
Furniture and fittings
49,141 GBP2024-12-31
42,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,627 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,968 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,179 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
174,807 GBP2024-12-31
171,620 GBP2023-12-31
Plant and equipment
59,143 GBP2024-12-31
99,383 GBP2023-12-31
Furniture and fittings
18,610 GBP2024-12-31
26,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,548 GBP2024-12-31
72,548 GBP2023-12-31
Computers
71,075 GBP2024-12-31
65,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
980,247 GBP2024-12-31
951,309 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,260 GBP2024-12-31
27,421 GBP2023-12-31
Computers
56,207 GBP2024-12-31
49,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,531 GBP2024-12-31
593,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,839 GBP2024-01-01 ~ 2024-12-31
Computers
8,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
29,288 GBP2024-12-31
45,127 GBP2023-12-31
Computers
14,868 GBP2024-12-31
15,482 GBP2023-12-31
Merchandise
517,672 GBP2024-12-31
314,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
232,409 GBP2024-12-31
706,480 GBP2023-12-31
Other Debtors
Current
8,500 GBP2024-12-31
1,591 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,042 GBP2024-12-31
55,120 GBP2023-12-31
Prepayments/Accrued Income
Current
47,522 GBP2024-12-31
49,233 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
839,164 GBP2024-12-31
Amounts falling due within one year, Current
916,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
469,676 GBP2024-12-31
337,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,068 GBP2024-12-31
35,781 GBP2023-12-31
Other Creditors
Current
11,893 GBP2024-12-31
11,005 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
113,165 GBP2024-12-31
64,275 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,558 GBP2024-12-31
233,723 GBP2023-12-31
Between one and five year
112,277 GBP2024-12-31
239,471 GBP2023-12-31
More than five year
1,647 GBP2023-12-31
All periods
306,835 GBP2024-12-31
474,841 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,037 GBP2024-12-31
68,431 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
203,948 shares2024-12-31