Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
23,589,696 GBP2024-01-01 ~ 2024-12-31
25,452,020 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
20,968,874 GBP2024-01-01 ~ 2024-12-31
22,073,477 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,620,822 GBP2024-01-01 ~ 2024-12-31
3,378,543 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,555,435 GBP2024-01-01 ~ 2024-12-31
3,333,220 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
65,387 GBP2024-01-01 ~ 2024-12-31
45,323 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,281 GBP2024-01-01 ~ 2024-12-31
13,070 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
59,962 GBP2024-01-01 ~ 2024-12-31
34,411 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,706 GBP2024-01-01 ~ 2024-12-31
23,982 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,507 GBP2024-01-01 ~ 2024-12-31
13,237 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
199 GBP2024-01-01 ~ 2024-12-31
10,745 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
199 GBP2024-01-01 ~ 2024-12-31
10,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
99,388 GBP2024-12-31
133,891 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2023-12-31
Fixed Assets
99,388 GBP2024-12-31
143,891 GBP2023-12-31
Total Inventories
2,944,866 GBP2024-12-31
4,169,141 GBP2023-12-31
Debtors
2,311,376 GBP2024-12-31
2,170,535 GBP2023-12-31
Cash at bank and in hand
455,291 GBP2024-12-31
796,433 GBP2023-12-31
Current Assets
5,711,533 GBP2024-12-31
7,136,109 GBP2023-12-31
Creditors
Current
4,340,736 GBP2024-12-31
5,806,978 GBP2023-12-31
Net Current Assets/Liabilities
1,370,797 GBP2024-12-31
1,329,131 GBP2023-12-31
Total Assets Less Current Liabilities
1,470,185 GBP2024-12-31
1,473,022 GBP2023-12-31
Net Assets/Liabilities
1,312,447 GBP2024-12-31
1,312,248 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,012,447 GBP2024-12-31
1,012,248 GBP2023-12-31
1,001,503 GBP2022-12-31
Equity
1,312,447 GBP2024-12-31
1,312,248 GBP2023-12-31
1,301,503 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
199 GBP2024-01-01 ~ 2024-12-31
10,745 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,428,743 GBP2024-01-01 ~ 2024-12-31
1,704,100 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
173,802 GBP2024-01-01 ~ 2024-12-31
197,344 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,426 GBP2024-01-01 ~ 2024-12-31
181,841 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,737,971 GBP2024-01-01 ~ 2024-12-31
2,083,285 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Director Remuneration
412,249 GBP2024-01-01 ~ 2024-12-31
395,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,993 GBP2024-01-01 ~ 2024-12-31
91,747 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,050 GBP2024-01-01 ~ 2024-12-31
27,800 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
12,543 GBP2024-01-01 ~ 2024-12-31
22,743 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,427 GBP2024-01-01 ~ 2024-12-31
5,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,596 GBP2023-12-31
Improvements to leasehold property
40,396 GBP2024-12-31
40,396 GBP2023-12-31
Furniture and fittings
119,684 GBP2024-12-31
122,264 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,396 GBP2024-12-31
40,396 GBP2023-12-31
Furniture and fittings
76,842 GBP2024-12-31
61,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
42,842 GBP2024-12-31
60,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,498 GBP2024-12-31
66,498 GBP2023-12-31
Computers
97,297 GBP2024-12-31
100,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
376,471 GBP2024-12-31
382,040 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-9,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,552 GBP2024-12-31
6,927 GBP2023-12-31
Computers
83,697 GBP2024-12-31
86,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,083 GBP2024-12-31
248,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,625 GBP2024-01-01 ~ 2024-12-31
Computers
6,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
42,946 GBP2024-12-31
59,571 GBP2023-12-31
Computers
13,600 GBP2024-12-31
13,655 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2023-12-31
Investments in Group Undertakings
10,000 GBP2023-12-31
Merchandise
2,944,866 GBP2024-12-31
4,169,141 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,974,093 GBP2024-12-31
1,890,714 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
118,744 GBP2024-12-31
120,922 GBP2023-12-31
Prepayments/Accrued Income
Current
218,539 GBP2024-12-31
158,899 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,311,376 GBP2024-12-31
Amounts falling due within one year, Current
2,170,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
369,725 GBP2024-12-31
387,785 GBP2023-12-31
Amounts owed to group undertakings
Current
3,603,616 GBP2024-12-31
4,994,169 GBP2023-12-31
Corporation Tax Payable
Current
12,543 GBP2024-12-31
22,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,611 GBP2024-12-31
82,172 GBP2023-12-31
Other Creditors
Current
43,262 GBP2024-12-31
15,523 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
265,979 GBP2024-12-31
304,586 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,385 GBP2024-12-31
134,284 GBP2023-12-31
Between one and five year
375,385 GBP2024-12-31
509,355 GBP2023-12-31
All periods
510,770 GBP2024-12-31
643,639 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,738 GBP2024-12-31
10,774 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
199 GBP2024-01-01 ~ 2024-12-31