Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-30
Turnover/Revenue
9,473,155 GBP2024-01-01 ~ 2024-12-30
9,913,637 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,553,000 GBP2024-01-01 ~ 2024-12-30
7,692,480 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,920,155 GBP2024-01-01 ~ 2024-12-30
2,221,157 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,862,796 GBP2024-01-01 ~ 2024-12-30
2,418,694 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
207,032 GBP2024-01-01 ~ 2024-12-30
-35,394 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
160,568 GBP2024-01-01 ~ 2024-12-30
162,119 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
46,464 GBP2024-01-01 ~ 2024-12-30
-197,513 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,629 GBP2024-01-01 ~ 2024-12-30
-14,755 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
30,835 GBP2024-01-01 ~ 2024-12-30
-182,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
51,144 GBP2024-12-30
99,987 GBP2023-12-31
Total Inventories
3,714,641 GBP2024-12-30
4,617,551 GBP2023-12-31
Debtors
1,846,156 GBP2024-12-30
1,943,553 GBP2023-12-31
Cash at bank and in hand
18,616 GBP2024-12-30
457,477 GBP2023-12-31
Current Assets
5,579,413 GBP2024-12-30
7,018,581 GBP2023-12-31
Creditors
Current
5,588,540 GBP2024-12-30
6,938,017 GBP2023-12-31
Net Current Assets/Liabilities
-9,127 GBP2024-12-30
80,564 GBP2023-12-31
Total Assets Less Current Liabilities
42,017 GBP2024-12-30
180,551 GBP2023-12-31
Net Assets/Liabilities
39,737 GBP2024-12-30
8,902 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-30
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
39,725 GBP2024-12-30
8,890 GBP2023-12-31
826,148 GBP2022-12-31
Equity
39,737 GBP2024-12-30
8,902 GBP2023-12-31
826,160 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-634,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-634,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,835 GBP2024-01-01 ~ 2024-12-30
Comprehensive Income/Expense
30,835 GBP2024-01-01 ~ 2024-12-30
Wages/Salaries
891,570 GBP2024-01-01 ~ 2024-12-30
1,076,913 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
107,756 GBP2024-01-01 ~ 2024-12-30
123,531 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,540 GBP2024-01-01 ~ 2024-12-30
14,181 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,011,866 GBP2024-01-01 ~ 2024-12-30
1,214,625 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-30
242023-01-01 ~ 2023-12-31
Director Remuneration
320,626 GBP2024-01-01 ~ 2024-12-30
365,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,636 GBP2024-01-01 ~ 2024-12-30
49,142 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,500 GBP2024-01-01 ~ 2024-12-30
18,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
24,623 GBP2024-01-01 ~ 2024-12-30
Tax Expense/Credit at Applicable Tax Rate
11,616 GBP2024-01-01 ~ 2024-12-30
-37,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
55,601 GBP2023-12-31
Plant and equipment
40,135 GBP2024-12-30
40,135 GBP2023-12-31
Furniture and fittings
150,596 GBP2024-12-30
148,255 GBP2023-12-31
Motor vehicles
96,336 GBP2024-12-30
96,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
342,668 GBP2024-12-30
340,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,522 GBP2024-12-30
19,495 GBP2023-12-31
Furniture and fittings
128,211 GBP2024-12-30
109,890 GBP2023-12-31
Motor vehicles
81,789 GBP2024-12-30
67,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,524 GBP2024-12-30
240,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,027 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
18,321 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
14,548 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,184 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
12,613 GBP2024-12-30
20,640 GBP2023-12-31
Furniture and fittings
22,385 GBP2024-12-30
38,365 GBP2023-12-31
Motor vehicles
14,547 GBP2024-12-30
29,095 GBP2023-12-31
Land and buildings, Long leasehold
11,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
58,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,643 GBP2024-12-30
29,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,548 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,547 GBP2024-12-30
Motor vehicles, Under hire purchased contracts or finance leases
29,095 GBP2023-12-31
Merchandise
3,714,641 GBP2024-12-30
4,617,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
674,998 GBP2024-12-30
902,996 GBP2023-12-31
Other Debtors
Current
256,775 GBP2024-12-30
256,775 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
43,950 GBP2024-12-30
15,401 GBP2023-12-31
Prepayments
Current
13,389 GBP2024-12-30
27,605 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,846,156 GBP2024-12-30
1,943,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,051,969 GBP2024-12-30
1,830,185 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,046 GBP2024-12-30
16,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
258,259 GBP2024-12-30
182,212 GBP2023-12-31
Amounts owed to group undertakings
Current
3,129,364 GBP2024-12-30
4,474,674 GBP2023-12-31
Corporation Tax Payable
Current
74,402 GBP2024-12-30
285,635 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,764 GBP2024-12-30
31,341 GBP2023-12-31
Other Creditors
Current
2,380 GBP2024-12-30
59,001 GBP2023-12-31
Accrued Liabilities
Current
33,356 GBP2024-12-30
58,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
148,330 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,045 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
148,330 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,045 GBP2023-12-31
hire purchase agreements
12,046 GBP2024-12-30
28,110 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,250 GBP2024-12-30
22,000 GBP2023-12-31
Between one and five year
11,250 GBP2023-12-31
All periods
11,250 GBP2024-12-30
33,250 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,280 GBP2024-12-30
11,274 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,280 GBP2024-12-30
11,274 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
30,835 GBP2024-01-01 ~ 2024-12-30