Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
46,435,136 GBP2024-01-01 ~ 2024-12-31
49,813,463 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
32,606,982 GBP2024-01-01 ~ 2024-12-31
35,194,710 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,828,154 GBP2024-01-01 ~ 2024-12-31
14,618,753 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,680,573 GBP2024-01-01 ~ 2024-12-31
4,742,639 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,147,581 GBP2024-01-01 ~ 2024-12-31
9,876,114 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,207 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
70,150 GBP2024-01-01 ~ 2024-12-31
141,845 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,106,638 GBP2024-01-01 ~ 2024-12-31
9,734,269 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,024,806 GBP2024-01-01 ~ 2024-12-31
2,307,360 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,081,832 GBP2024-01-01 ~ 2024-12-31
7,426,909 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,081,832 GBP2024-01-01 ~ 2024-12-31
7,426,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,667,129 GBP2024-12-31
6,712,138 GBP2023-12-31
Total Inventories
14,529,750 GBP2024-12-31
17,797,351 GBP2023-12-31
Debtors
7,045,018 GBP2024-12-31
6,363,387 GBP2023-12-31
Cash at bank and in hand
9,547,765 GBP2024-12-31
4,037,672 GBP2023-12-31
Current Assets
31,122,533 GBP2024-12-31
28,198,410 GBP2023-12-31
Creditors
Current
5,510,389 GBP2024-12-31
6,713,107 GBP2023-12-31
Net Current Assets/Liabilities
25,612,144 GBP2024-12-31
21,485,303 GBP2023-12-31
Total Assets Less Current Liabilities
32,279,273 GBP2024-12-31
28,197,441 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
32,279,173 GBP2024-12-31
28,197,341 GBP2023-12-31
21,770,432 GBP2022-12-31
Equity
32,279,273 GBP2024-12-31
28,197,441 GBP2023-12-31
21,770,532 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,081,832 GBP2024-01-01 ~ 2024-12-31
7,426,909 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,848,321 GBP2024-01-01 ~ 2024-12-31
2,580,755 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
276,601 GBP2024-01-01 ~ 2024-12-31
245,584 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,266 GBP2024-01-01 ~ 2024-12-31
29,333 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,164,188 GBP2024-01-01 ~ 2024-12-31
2,855,672 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-31
922023-01-01 ~ 2023-12-31
Director Remuneration
192,528 GBP2024-01-01 ~ 2024-12-31
206,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,880 GBP2024-01-01 ~ 2024-12-31
73,947 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
2,050,000 GBP2024-01-01 ~ 2024-12-31
2,304,315 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,026,660 GBP2024-01-01 ~ 2024-12-31
2,287,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,532,641 GBP2024-12-31
6,532,641 GBP2023-12-31
Plant and equipment
83,825 GBP2024-12-31
83,825 GBP2023-12-31
Furniture and fittings
720,710 GBP2024-12-31
713,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,803 GBP2024-12-31
62,365 GBP2023-12-31
Furniture and fittings
620,641 GBP2024-12-31
577,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,438 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
43,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,532,641 GBP2024-12-31
6,532,641 GBP2023-12-31
Plant and equipment
15,022 GBP2024-12-31
21,460 GBP2023-12-31
Furniture and fittings
100,069 GBP2024-12-31
135,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Computers
174,919 GBP2024-12-31
164,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,537,095 GBP2024-12-31
7,519,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,000 GBP2024-12-31
15,000 GBP2023-12-31
Computers
160,522 GBP2024-12-31
152,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,966 GBP2024-12-31
807,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,000 GBP2024-01-01 ~ 2024-12-31
Computers
7,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Computers
14,397 GBP2024-12-31
12,165 GBP2023-12-31
Merchandise
14,529,750 GBP2024-12-31
17,797,351 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,667,092 GBP2024-12-31
6,030,779 GBP2023-12-31
Other Debtors
Current
377,926 GBP2024-12-31
332,608 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,045,018 GBP2024-12-31
Amounts falling due within one year, Current
6,363,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,499,494 GBP2024-12-31
1,486,852 GBP2023-12-31
Amounts owed to group undertakings
Current
519,420 GBP2024-12-31
696,967 GBP2023-12-31
Corporation Tax Payable
Current
903,959 GBP2024-12-31
1,721,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,196 GBP2024-12-31
42,270 GBP2023-12-31
Accrued Liabilities
Current
977,444 GBP2024-12-31
1,299,028 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,081,832 GBP2024-01-01 ~ 2024-12-31