Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,842,600 GBP2024-01-01 ~ 2024-12-31
15,894,541 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,192,420 GBP2024-01-01 ~ 2024-12-31
14,356,028 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,650,180 GBP2024-01-01 ~ 2024-12-31
1,538,513 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,566,211 GBP2024-01-01 ~ 2024-12-31
1,381,298 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
83,969 GBP2024-01-01 ~ 2024-12-31
157,215 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,676 GBP2024-01-01 ~ 2024-12-31
1,643 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
85,645 GBP2024-01-01 ~ 2024-12-31
158,858 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,454 GBP2024-01-01 ~ 2024-12-31
39,608 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
63,191 GBP2024-01-01 ~ 2024-12-31
119,250 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
63,191 GBP2024-01-01 ~ 2024-12-31
119,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
423,620 GBP2024-12-31
166,079 GBP2023-12-31
Fixed Assets
423,620 GBP2024-12-31
166,079 GBP2023-12-31
Total Inventories
1,776,002 GBP2024-12-31
2,298,221 GBP2023-12-31
Debtors
636,512 GBP2024-12-31
649,648 GBP2023-12-31
Cash at bank and in hand
71,048 GBP2024-12-31
125,815 GBP2023-12-31
Current Assets
2,483,562 GBP2024-12-31
3,073,684 GBP2023-12-31
Creditors
Current
1,903,838 GBP2024-12-31
2,305,130 GBP2023-12-31
Net Current Assets/Liabilities
579,724 GBP2024-12-31
768,554 GBP2023-12-31
Total Assets Less Current Liabilities
1,003,344 GBP2024-12-31
934,633 GBP2023-12-31
Net Assets/Liabilities
969,352 GBP2024-12-31
907,411 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Revaluation reserve
59,290 GBP2024-12-31
59,290 GBP2023-12-31
62,460 GBP2022-12-31
Retained earnings (accumulated losses)
710,062 GBP2024-12-31
648,121 GBP2023-12-31
528,201 GBP2022-12-31
Equity
969,352 GBP2024-12-31
907,411 GBP2023-12-31
790,661 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250 GBP2024-01-01 ~ 2024-12-31
-2,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,250 GBP2024-01-01 ~ 2024-12-31
-2,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,191 GBP2024-01-01 ~ 2024-12-31
122,420 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
947,397 GBP2024-01-01 ~ 2024-12-31
910,927 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
114,589 GBP2024-01-01 ~ 2024-12-31
93,232 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,690 GBP2024-01-01 ~ 2024-12-31
21,304 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,084,676 GBP2024-01-01 ~ 2024-12-31
1,025,463 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Director Remuneration
73,944 GBP2024-01-01 ~ 2024-12-31
54,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,198 GBP2024-01-01 ~ 2024-12-31
2,605 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,150 GBP2024-01-01 ~ 2024-12-31
20,400 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
15,684 GBP2024-01-01 ~ 2024-12-31
22,211 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
21,411 GBP2024-01-01 ~ 2024-12-31
34,758 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Land and buildings, Short leasehold
546,147 GBP2023-12-31
Plant and equipment
38,448 GBP2024-12-31
33,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
496,676 GBP2023-12-31
Plant and equipment
30,072 GBP2024-12-31
27,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,958 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Plant and equipment
8,376 GBP2024-12-31
6,001 GBP2023-12-31
Land and buildings, Short leasehold
49,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,065 GBP2024-12-31
98,768 GBP2023-12-31
Motor vehicles
48,994 GBP2024-12-31
6,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,064,375 GBP2024-12-31
789,905 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,731 GBP2024-12-31
95,914 GBP2023-12-31
Motor vehicles
9,318 GBP2024-12-31
3,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,755 GBP2024-12-31
623,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,817 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,334 GBP2024-12-31
2,854 GBP2023-12-31
Motor vehicles
39,676 GBP2024-12-31
2,753 GBP2023-12-31
Merchandise
1,776,002 GBP2024-12-31
2,297,564 GBP2023-12-31
Raw Materials
657 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
218,548 GBP2024-12-31
247,305 GBP2023-12-31
Other Debtors
Current
218,417 GBP2024-12-31
199,127 GBP2023-12-31
Prepayments
Current
14,308 GBP2024-12-31
18,904 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
636,512 GBP2024-12-31
649,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,343,706 GBP2024-12-31
1,967,296 GBP2023-12-31
Corporation Tax Payable
Current
16,250 GBP2024-12-31
22,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,664 GBP2024-12-31
19,768 GBP2023-12-31
Other Creditors
Current
386,810 GBP2024-12-31
165,815 GBP2023-12-31
Accrued Liabilities
Current
134,408 GBP2024-12-31
129,485 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,069 GBP2024-12-31
67,405 GBP2023-12-31
Between one and five year
132,127 GBP2024-12-31
131,195 GBP2023-12-31
All periods
288,196 GBP2024-12-31
198,600 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,992 GBP2024-12-31
27,222 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,191 GBP2024-01-01 ~ 2024-12-31