Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,259,488 GBP2024-01-01 ~ 2024-12-31
11,249,111 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,609,369 GBP2024-01-01 ~ 2024-12-31
7,586,403 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,650,119 GBP2024-01-01 ~ 2024-12-31
3,662,708 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,946,245 GBP2024-01-01 ~ 2024-12-31
1,737,411 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,787,217 GBP2024-01-01 ~ 2024-12-31
1,986,204 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
335,141 GBP2024-01-01 ~ 2024-12-31
283,473 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,463 GBP2024-01-01 ~ 2024-12-31
77,759 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,119,895 GBP2024-01-01 ~ 2024-12-31
2,191,918 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,050,884 GBP2024-01-01 ~ 2024-12-31
11,612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,069,011 GBP2024-01-01 ~ 2024-12-31
2,180,306 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,069,011 GBP2024-01-01 ~ 2024-12-31
2,180,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
87,015 GBP2024-12-31
75,312 GBP2023-12-31
Fixed Assets - Investments
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Fixed Assets
237,015 GBP2024-12-31
225,312 GBP2023-12-31
Total Inventories
1,641,520 GBP2024-12-31
1,578,541 GBP2023-12-31
Debtors
7,670,809 GBP2024-12-31
7,577,484 GBP2023-12-31
Cash at bank and in hand
941,183 GBP2024-12-31
160,214 GBP2023-12-31
Current Assets
10,253,512 GBP2024-12-31
9,316,239 GBP2023-12-31
Creditors
Current
2,677,408 GBP2024-12-31
2,797,443 GBP2023-12-31
Net Current Assets/Liabilities
7,576,104 GBP2024-12-31
6,518,796 GBP2023-12-31
Total Assets Less Current Liabilities
7,813,119 GBP2024-12-31
6,744,108 GBP2023-12-31
Equity
Called up share capital
270,000 GBP2024-12-31
270,000 GBP2023-12-31
270,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,543,119 GBP2024-12-31
6,474,108 GBP2023-12-31
4,293,802 GBP2022-12-31
Equity
7,813,119 GBP2024-12-31
6,744,108 GBP2023-12-31
4,563,802 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,069,011 GBP2024-01-01 ~ 2024-12-31
2,180,306 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
982,193 GBP2024-01-01 ~ 2024-12-31
956,140 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
140,623 GBP2024-01-01 ~ 2024-12-31
90,786 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,393 GBP2024-01-01 ~ 2024-12-31
63,448 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,214,209 GBP2024-01-01 ~ 2024-12-31
1,110,374 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,259 GBP2024-01-01 ~ 2024-12-31
21,300 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,225 GBP2024-01-01 ~ 2024-12-31
24,150 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,050,884 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
529,974 GBP2024-01-01 ~ 2024-12-31
515,539 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
180,907 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
473,334 GBP2024-12-31
459,584 GBP2023-12-31
Furniture and fittings
323,948 GBP2024-12-31
297,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
797,282 GBP2024-12-31
757,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,597 GBP2024-12-31
418,955 GBP2023-12-31
Furniture and fittings
275,670 GBP2024-12-31
263,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,267 GBP2024-12-31
682,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,642 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,737 GBP2024-12-31
40,629 GBP2023-12-31
Furniture and fittings
48,278 GBP2024-12-31
34,683 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
150,000 GBP2023-12-31
Investments in Group Undertakings
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Merchandise
1,641,520 GBP2024-12-31
1,578,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,526,275 GBP2024-12-31
2,298,536 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,977,442 GBP2024-12-31
4,861,502 GBP2023-12-31
Other Debtors
Current
46,081 GBP2024-12-31
13,491 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
280,001 GBP2023-12-31
Prepayments/Accrued Income
Current
77,791 GBP2024-12-31
80,734 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,670,809 GBP2024-12-31
Current, Amounts falling due within one year
7,577,484 GBP2023-12-31
Other Remaining Borrowings
Current
543,664 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,725 GBP2024-12-31
68,906 GBP2023-12-31
Amounts owed to group undertakings
Current
2,043,468 GBP2024-12-31
1,569,399 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,226 GBP2024-12-31
319,324 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
307,395 GBP2024-12-31
296,150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,523 GBP2024-12-31
152,123 GBP2023-12-31
Between one and five year
3,078 GBP2024-12-31
28,081 GBP2023-12-31
All periods
180,601 GBP2024-12-31
180,204 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-43,220 GBP2024-12-31
-43,220 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270,000 shares2024-12-31