Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
42,448,399 GBP2024-01-01 ~ 2024-12-31
55,060,052 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
40,298,610 GBP2024-01-01 ~ 2024-12-31
51,548,898 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,149,789 GBP2024-01-01 ~ 2024-12-31
3,511,154 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
763,135 GBP2024-01-01 ~ 2024-12-31
873,203 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,386,654 GBP2024-01-01 ~ 2024-12-31
2,637,951 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
158,103 GBP2024-01-01 ~ 2024-12-31
255,599 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,544,757 GBP2024-01-01 ~ 2024-12-31
2,893,550 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
390,450 GBP2024-01-01 ~ 2024-12-31
671,332 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,154,307 GBP2024-01-01 ~ 2024-12-31
2,222,218 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,154,307 GBP2024-01-01 ~ 2024-12-31
2,222,218 GBP2023-01-01 ~ 2023-12-31
Total Inventories
534,016 GBP2024-12-31
514,706 GBP2023-12-31
Debtors
3,389,236 GBP2024-12-31
3,034,635 GBP2023-12-31
Cash at bank and in hand
1,592,682 GBP2024-12-31
5,822,120 GBP2023-12-31
Current Assets
5,515,934 GBP2024-12-31
9,371,461 GBP2023-12-31
Creditors
Current
4,305,309 GBP2024-12-31
7,065,143 GBP2023-12-31
Net Current Assets/Liabilities
1,210,625 GBP2024-12-31
2,306,318 GBP2023-12-31
Total Assets Less Current Liabilities
1,210,625 GBP2024-12-31
2,306,318 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,210,623 GBP2024-12-31
2,306,316 GBP2023-12-31
3,884,098 GBP2022-12-31
Equity
1,210,625 GBP2024-12-31
2,306,318 GBP2023-12-31
3,884,100 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,250,000 GBP2024-01-01 ~ 2024-12-31
-3,800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,250,000 GBP2024-01-01 ~ 2024-12-31
-3,800,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,154,307 GBP2024-01-01 ~ 2024-12-31
2,222,218 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
357,661 GBP2024-01-01 ~ 2024-12-31
477,949 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
35,860 GBP2024-01-01 ~ 2024-12-31
47,604 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,903 GBP2024-01-01 ~ 2024-12-31
22,055 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
461,424 GBP2024-01-01 ~ 2024-12-31
547,608 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Director Remuneration
147,738 GBP2024-01-01 ~ 2024-12-31
287,136 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
390,450 GBP2024-01-01 ~ 2024-12-31
680,986 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
386,189 GBP2024-01-01 ~ 2024-12-31
680,563 GBP2023-01-01 ~ 2023-12-31
Merchandise
534,016 GBP2024-12-31
514,706 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,270,530 GBP2024-12-31
2,927,177 GBP2023-12-31
Other Debtors
Current
101,426 GBP2024-12-31
85,029 GBP2023-12-31
Prepayments/Accrued Income
Current
17,280 GBP2024-12-31
22,429 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,389,236 GBP2024-12-31
3,034,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,192,969 GBP2024-12-31
2,880,533 GBP2023-12-31
Amounts owed to group undertakings
Current
252,333 GBP2024-12-31
2,984,932 GBP2023-12-31
Corporation Tax Payable
Current
390,000 GBP2024-12-31
681,000 GBP2023-12-31
Other Creditors
Current
11,613 GBP2024-12-31
103,357 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,154,307 GBP2024-01-01 ~ 2024-12-31