Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Turnover/Revenue
6,166,570 GBP2024-01-01 ~ 2024-12-31
10,347,063 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,913,286 GBP2024-01-01 ~ 2024-12-31
8,833,908 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,253,284 GBP2024-01-01 ~ 2024-12-31
1,513,155 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
54,143 GBP2024-01-01 ~ 2024-12-31
57,532 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
705,442 GBP2024-01-01 ~ 2024-12-31
1,042,751 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
527,951 GBP2024-01-01 ~ 2024-12-31
477,871 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,383 GBP2024-01-01 ~ 2024-12-31
58,991 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
543,334 GBP2024-01-01 ~ 2024-12-31
536,862 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,346 GBP2024-01-01 ~ 2024-12-31
133,225 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
472,988 GBP2024-01-01 ~ 2024-12-31
403,637 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
472,988 GBP2024-01-01 ~ 2024-12-31
403,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
360,451 GBP2024-12-31
673,768 GBP2023-12-31
Fixed Assets - Investments
193,000 GBP2024-12-31
193,000 GBP2023-12-31
Fixed Assets
553,451 GBP2024-12-31
866,768 GBP2023-12-31
Total Inventories
4,991,371 GBP2024-12-31
7,262,776 GBP2023-12-31
Debtors
3,028,144 GBP2024-12-31
4,817,132 GBP2023-12-31
Cash at bank and in hand
712,510 GBP2024-12-31
2,207,746 GBP2023-12-31
Current Assets
8,732,025 GBP2024-12-31
14,287,654 GBP2023-12-31
Creditors
Current
1,503,091 GBP2024-12-31
7,853,227 GBP2023-12-31
Net Current Assets/Liabilities
7,228,934 GBP2024-12-31
6,434,427 GBP2023-12-31
Total Assets Less Current Liabilities
7,782,385 GBP2024-12-31
7,301,195 GBP2023-12-31
Net Assets/Liabilities
7,763,489 GBP2024-12-31
7,290,501 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,763,389 GBP2024-12-31
7,290,401 GBP2023-12-31
6,886,764 GBP2022-12-31
Equity
7,763,489 GBP2024-12-31
7,290,501 GBP2023-12-31
6,886,864 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
472,988 GBP2024-01-01 ~ 2024-12-31
403,637 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
694,465 GBP2024-01-01 ~ 2024-12-31
768,188 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Director Remuneration
69,192 GBP2024-01-01 ~ 2024-12-31
100,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,170 GBP2024-01-01 ~ 2024-12-31
53,006 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,150 GBP2024-01-01 ~ 2024-12-31
7,100 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
62,144 GBP2024-01-01 ~ 2024-12-31
133,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,532 GBP2024-12-31
515,190 GBP2023-12-31
Plant and equipment
126,655 GBP2024-12-31
126,655 GBP2023-12-31
Motor vehicles
397,598 GBP2024-12-31
408,852 GBP2023-12-31
Computers
14,505 GBP2024-12-31
14,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
760,290 GBP2024-12-31
1,065,202 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-293,658 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-329,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,184 GBP2024-12-31
92,694 GBP2023-12-31
Motor vehicles
285,223 GBP2024-12-31
285,665 GBP2023-12-31
Computers
13,432 GBP2024-12-31
13,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,839 GBP2024-12-31
391,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,490 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,323 GBP2024-01-01 ~ 2024-12-31
Computers
357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
221,532 GBP2024-12-31
515,190 GBP2023-12-31
Plant and equipment
25,471 GBP2024-12-31
33,961 GBP2023-12-31
Motor vehicles
112,375 GBP2024-12-31
123,187 GBP2023-12-31
Computers
1,073 GBP2024-12-31
1,430 GBP2023-12-31
Merchandise
4,991,371 GBP2024-12-31
7,262,776 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,897,113 GBP2024-12-31
2,454,759 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
735,059 GBP2024-12-31
1,750,311 GBP2023-12-31
Other Debtors
Current
69,786 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
63,437 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
52,276 GBP2023-12-31
Prepayments
Current
10,148 GBP2024-12-31
68,791 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,028,144 GBP2024-12-31
4,817,132 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,262,165 GBP2024-12-31
7,570,085 GBP2023-12-31
Corporation Tax Payable
Current
62,144 GBP2024-12-31
133,225 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,928 GBP2024-12-31
20,324 GBP2023-12-31
Other Creditors
Current
26,640 GBP2024-12-31
15,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
126,448 GBP2024-12-31
114,093 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,896 GBP2024-12-31
10,694 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,896 GBP2024-12-31
10,694 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
472,988 GBP2024-01-01 ~ 2024-12-31