Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
5,537,197 GBP2024-01-01 ~ 2024-12-31
5,332,861 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,212,114 GBP2024-01-01 ~ 2024-12-31
4,536,159 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,325,083 GBP2024-01-01 ~ 2024-12-31
796,702 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,074,244 GBP2024-01-01 ~ 2024-12-31
996,624 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
250,839 GBP2024-01-01 ~ 2024-12-31
-199,922 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
136,779 GBP2024-01-01 ~ 2024-12-31
97,261 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
612 GBP2024-01-01 ~ 2024-12-31
712 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
387,006 GBP2024-01-01 ~ 2024-12-31
-103,373 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,610 GBP2024-01-01 ~ 2024-12-31
50,972 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
410,616 GBP2024-01-01 ~ 2024-12-31
-154,345 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
410,616 GBP2024-01-01 ~ 2024-12-31
-154,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
891,569 GBP2024-12-31
910,230 GBP2023-12-31
Total Inventories
69,211 GBP2024-12-31
54,957 GBP2023-12-31
Debtors
2,413,770 GBP2024-12-31
1,665,128 GBP2023-12-31
Cash at bank and in hand
890,449 GBP2024-12-31
1,300,500 GBP2023-12-31
Current Assets
5,618,631 GBP2024-12-31
5,149,963 GBP2023-12-31
Creditors
Current
1,612,628 GBP2024-12-31
1,574,268 GBP2023-12-31
Net Current Assets/Liabilities
4,006,003 GBP2024-12-31
3,575,695 GBP2023-12-31
Total Assets Less Current Liabilities
4,897,572 GBP2024-12-31
4,485,925 GBP2023-12-31
Creditors
Non-current
-13,939 GBP2024-12-31
-18,030 GBP2023-12-31
Net Assets/Liabilities
4,651,789 GBP2024-12-31
4,241,173 GBP2023-12-31
Equity
Called up share capital
497,778 GBP2024-12-31
497,778 GBP2023-12-31
497,778 GBP2022-12-31
Capital redemption reserve
22,222 GBP2024-12-31
22,222 GBP2023-12-31
22,222 GBP2022-12-31
Retained earnings (accumulated losses)
4,131,789 GBP2024-12-31
3,721,173 GBP2023-12-31
3,875,518 GBP2022-12-31
Equity
4,651,789 GBP2024-12-31
4,241,173 GBP2023-12-31
4,395,518 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
410,616 GBP2024-01-01 ~ 2024-12-31
-154,345 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,652,803 GBP2024-01-01 ~ 2024-12-31
1,598,757 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
173,890 GBP2024-01-01 ~ 2024-12-31
140,721 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,841 GBP2024-01-01 ~ 2024-12-31
86,140 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,921,534 GBP2024-01-01 ~ 2024-12-31
1,825,618 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,661 GBP2024-01-01 ~ 2024-12-31
17,141 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
475 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
96,752 GBP2024-01-01 ~ 2024-12-31
-24,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
933,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,478 GBP2024-12-31
22,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Land and buildings, Long leasehold
841,569 GBP2024-12-31
Merchandise
69,211 GBP2024-12-31
54,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
862,416 GBP2024-12-31
1,143,184 GBP2023-12-31
Other Debtors
Current
77,314 GBP2024-12-31
176,234 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,450,515 GBP2024-12-31
345,710 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
23,525 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,413,770 GBP2024-12-31
1,665,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,076 GBP2024-12-31
15,011 GBP2023-12-31
Other Creditors
Current
1,283,638 GBP2024-12-31
1,325,751 GBP2023-12-31
Non-current
13,939 GBP2024-12-31
18,030 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,602 GBP2024-12-31
11,437 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
231,844 GBP2024-12-31
226,722 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
432,534 shares2024-12-31
Class 3 ordinary share
65,244 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
410,616 GBP2024-01-01 ~ 2024-12-31