Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
12,277,931 GBP2024-01-01 ~ 2024-12-31
12,321,151 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,091,491 GBP2024-01-01 ~ 2024-12-31
9,689,289 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,186,440 GBP2024-01-01 ~ 2024-12-31
2,631,862 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,233,747 GBP2024-01-01 ~ 2024-12-31
1,730,752 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
952,693 GBP2024-01-01 ~ 2024-12-31
901,110 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,762 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
969,455 GBP2024-01-01 ~ 2024-12-31
901,110 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
253,154 GBP2024-01-01 ~ 2024-12-31
229,855 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
716,301 GBP2024-01-01 ~ 2024-12-31
671,255 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
716,301 GBP2024-01-01 ~ 2024-12-31
671,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
277,218 GBP2024-12-31
247,513 GBP2023-12-31
Total Inventories
580,892 GBP2024-12-31
416,890 GBP2023-12-31
Debtors
1,095,902 GBP2024-12-31
1,224,920 GBP2023-12-31
Cash at bank and in hand
2,397,814 GBP2024-12-31
1,936,048 GBP2023-12-31
Current Assets
4,074,608 GBP2024-12-31
3,577,858 GBP2023-12-31
Creditors
Current
1,407,570 GBP2024-12-31
1,555,416 GBP2023-12-31
Net Current Assets/Liabilities
2,667,038 GBP2024-12-31
2,022,442 GBP2023-12-31
Total Assets Less Current Liabilities
2,944,256 GBP2024-12-31
2,269,955 GBP2023-12-31
Net Assets/Liabilities
2,878,256 GBP2024-12-31
2,211,955 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,877,256 GBP2024-12-31
2,210,955 GBP2023-12-31
1,589,700 GBP2022-12-31
Equity
2,878,256 GBP2024-12-31
2,211,955 GBP2023-12-31
1,590,700 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31
-50,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31
-50,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
716,301 GBP2024-01-01 ~ 2024-12-31
671,255 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,497,922 GBP2024-01-01 ~ 2024-12-31
2,398,350 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
242,225 GBP2024-01-01 ~ 2024-12-31
224,403 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,645 GBP2024-01-01 ~ 2024-12-31
73,108 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,805,792 GBP2024-01-01 ~ 2024-12-31
2,695,861 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Director Remuneration
293,999 GBP2024-01-01 ~ 2024-12-31
153,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
74,822 GBP2024-01-01 ~ 2024-12-31
64,193 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,200 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
245,500 GBP2024-01-01 ~ 2024-12-31
213,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
242,364 GBP2024-01-01 ~ 2024-12-31
212,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,285 GBP2024-12-31
126,285 GBP2023-12-31
Plant and equipment
648,368 GBP2024-12-31
581,246 GBP2023-12-31
Furniture and fittings
49,770 GBP2024-12-31
48,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,637 GBP2024-12-31
110,009 GBP2023-12-31
Plant and equipment
479,463 GBP2024-12-31
428,779 GBP2023-12-31
Furniture and fittings
41,637 GBP2024-12-31
39,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,628 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
50,684 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,648 GBP2024-12-31
16,276 GBP2023-12-31
Plant and equipment
168,905 GBP2024-12-31
152,467 GBP2023-12-31
Furniture and fittings
8,133 GBP2024-12-31
9,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,824 GBP2024-12-31
175,399 GBP2023-12-31
Computers
44,319 GBP2024-12-31
42,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,033,566 GBP2024-12-31
974,100 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,488 GBP2024-12-31
106,493 GBP2023-12-31
Computers
42,123 GBP2024-12-31
41,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,348 GBP2024-12-31
726,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,056 GBP2024-01-01 ~ 2024-12-31
Computers
542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
83,336 GBP2024-12-31
68,906 GBP2023-12-31
Computers
2,196 GBP2024-12-31
653 GBP2023-12-31
Merchandise
580,892 GBP2024-12-31
416,890 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,045,217 GBP2024-12-31
1,182,786 GBP2023-12-31
Other Debtors
Current
50,685 GBP2024-12-31
42,134 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,095,902 GBP2024-12-31
1,224,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
918,793 GBP2024-12-31
1,067,492 GBP2023-12-31
Amounts owed to group undertakings
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Corporation Tax Payable
Current
145,459 GBP2024-12-31
213,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,544 GBP2024-12-31
61,122 GBP2023-12-31
Other Creditors
Current
131,518 GBP2024-12-31
125,548 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
127,256 GBP2024-12-31
68,254 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,575 GBP2024-12-31
7,964 GBP2023-12-31
Between one and five year
7,431 GBP2024-12-31
10,470 GBP2023-12-31
All periods
12,006 GBP2024-12-31
18,434 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,000 GBP2024-12-31
58,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
716,301 GBP2024-01-01 ~ 2024-12-31