Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
34,840,921 GBP2024-01-01 ~ 2024-12-31
37,568,741 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
28,858,808 GBP2024-01-01 ~ 2024-12-31
31,382,869 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,982,113 GBP2024-01-01 ~ 2024-12-31
6,185,872 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,554,848 GBP2024-01-01 ~ 2024-12-31
6,020,508 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
427,265 GBP2024-01-01 ~ 2024-12-31
165,364 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
10,847 GBP2024-01-01 ~ 2024-12-31
24,214 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
49,418 GBP2024-01-01 ~ 2024-12-31
141,150 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
156,315 GBP2024-01-01 ~ 2024-12-31
41,148 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-106,897 GBP2024-01-01 ~ 2024-12-31
100,002 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-106,897 GBP2024-01-01 ~ 2024-12-31
100,002 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
5,597 GBP2024-12-31
372,597 GBP2023-12-31
Fixed Assets
95,246 GBP2024-12-31
494,614 GBP2023-12-31
Total Inventories
5,687,377 GBP2024-12-31
5,250,040 GBP2023-12-31
Debtors
5,594,752 GBP2024-12-31
5,420,931 GBP2023-12-31
Cash at bank and in hand
765,985 GBP2024-12-31
470,864 GBP2023-12-31
Current Assets
12,048,114 GBP2024-12-31
11,141,835 GBP2023-12-31
Creditors
Current
4,621,463 GBP2024-12-31
4,004,477 GBP2023-12-31
Net Current Assets/Liabilities
7,426,651 GBP2024-12-31
7,137,358 GBP2023-12-31
Total Assets Less Current Liabilities
7,521,897 GBP2024-12-31
7,631,972 GBP2023-12-31
Creditors
Non-current
1,097 GBP2024-12-31
4,275 GBP2023-12-31
Net Assets/Liabilities
7,520,800 GBP2024-12-31
7,627,697 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
7,519,600 GBP2024-12-31
7,626,497 GBP2023-12-31
7,526,495 GBP2022-12-31
Equity
7,520,800 GBP2024-12-31
7,627,697 GBP2023-12-31
7,527,695 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-106,897 GBP2024-01-01 ~ 2024-12-31
100,002 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,045,429 GBP2024-01-01 ~ 2024-12-31
3,083,925 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
293,127 GBP2024-01-01 ~ 2024-12-31
288,362 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,180 GBP2024-01-01 ~ 2024-12-31
50,952 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,393,736 GBP2024-01-01 ~ 2024-12-31
3,423,239 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,556 GBP2024-01-01 ~ 2024-12-31
27,127 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
111,484 GBP2024-01-01 ~ 2024-12-31
41,148 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
12,355 GBP2024-01-01 ~ 2024-12-31
33,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,591 GBP2023-12-31
Plant and equipment
582,307 GBP2023-12-31
Furniture and fittings
603,585 GBP2023-12-31
Computers
39,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,299,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,673 GBP2024-12-31
52,214 GBP2023-12-31
Plant and equipment
524,988 GBP2024-12-31
505,881 GBP2023-12-31
Furniture and fittings
593,381 GBP2024-12-31
589,978 GBP2023-12-31
Computers
32,075 GBP2024-12-31
29,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,117 GBP2024-12-31
1,177,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,459 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,107 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,403 GBP2024-01-01 ~ 2024-12-31
Computers
2,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,918 GBP2024-12-31
22,377 GBP2023-12-31
Plant and equipment
57,319 GBP2024-12-31
76,426 GBP2023-12-31
Furniture and fittings
10,204 GBP2024-12-31
13,607 GBP2023-12-31
Computers
7,208 GBP2024-12-31
9,611 GBP2023-12-31
Property, Plant & Equipment
89,649 GBP2024-12-31
122,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
137,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
90,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
100,684 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,446 GBP2024-12-31
46,262 GBP2023-12-31
Merchandise
5,687,377 GBP2024-12-31
5,250,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,023,961 GBP2024-12-31
3,164,700 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,911,085 GBP2024-12-31
1,962,438 GBP2023-12-31
Other Debtors
Current
119,892 GBP2024-12-31
86,101 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
469,814 GBP2024-12-31
137,692 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,594,752 GBP2024-12-31
Amounts falling due within one year, Current
5,420,931 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,178 GBP2024-12-31
22,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,415,280 GBP2024-12-31
3,947,626 GBP2023-12-31
Corporation Tax Payable
Current
111,484 GBP2024-12-31
41,148 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-64,423 GBP2024-12-31
-64,423 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,097 GBP2024-12-31
1,097 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,178 GBP2023-12-31
hire purchase agreements
3,178 GBP2024-12-31
25,629 GBP2023-12-31
Total Borrowings
Secured
4,275 GBP2024-12-31
26,726 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-106,897 GBP2024-01-01 ~ 2024-12-31