Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
74,587,905 GBP2024-01-01 ~ 2024-12-31
75,935,278 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-66,797,921 GBP2024-01-01 ~ 2024-12-31
-67,933,011 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,789,984 GBP2024-01-01 ~ 2024-12-31
8,002,267 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,158,593 GBP2024-01-01 ~ 2024-12-31
-7,288,757 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
631,391 GBP2024-01-01 ~ 2024-12-31
716,510 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
134,789 GBP2024-01-01 ~ 2024-12-31
38,778 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,707 GBP2024-01-01 ~ 2024-12-31
-4,427 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
762,473 GBP2024-01-01 ~ 2024-12-31
750,861 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
559,608 GBP2024-01-01 ~ 2024-12-31
559,790 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
8,346,042 GBP2024-12-31
7,786,434 GBP2023-12-31
7,226,644 GBP2022-12-31
Property, Plant & Equipment
3,229,516 GBP2024-12-31
3,231,448 GBP2023-12-31
Fixed Assets
3,229,516 GBP2024-12-31
3,231,448 GBP2023-12-31
Total Inventories
6,890,713 GBP2024-12-31
6,507,464 GBP2023-12-31
Debtors
3,055,420 GBP2024-12-31
2,605,432 GBP2023-12-31
Cash at bank and in hand
2,695,820 GBP2024-12-31
2,796,237 GBP2023-12-31
Current Assets
12,641,953 GBP2024-12-31
11,909,133 GBP2023-12-31
Net Current Assets/Liabilities
5,471,725 GBP2024-12-31
4,892,122 GBP2023-12-31
Total Assets Less Current Liabilities
8,701,241 GBP2024-12-31
8,123,570 GBP2023-12-31
Net Assets/Liabilities
8,681,042 GBP2024-12-31
8,121,434 GBP2023-12-31
Equity
Called up share capital
335,000 GBP2024-12-31
335,000 GBP2023-12-31
Equity
8,681,042 GBP2024-12-31
8,121,434 GBP2023-12-31
Wages/Salaries
3,370,445 GBP2024-01-01 ~ 2024-12-31
3,458,522 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
370,931 GBP2024-01-01 ~ 2024-12-31
454,054 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,310 GBP2024-01-01 ~ 2024-12-31
106,879 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,819,686 GBP2024-01-01 ~ 2024-12-31
4,019,455 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1112024-01-01 ~ 2024-12-31
1042023-01-01 ~ 2023-12-31
Director Remuneration
349,646 GBP2024-01-01 ~ 2024-12-31
358,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
145,365 GBP2024-01-01 ~ 2024-12-31
162,429 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,306 GBP2024-01-01 ~ 2024-12-31
16,590 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
184,802 GBP2024-01-01 ~ 2024-12-31
191,639 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
190,618 GBP2024-01-01 ~ 2024-12-31
176,452 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
72,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,479,208 GBP2024-12-31
4,479,208 GBP2023-12-31
Plant and equipment
220,214 GBP2024-12-31
199,434 GBP2023-12-31
Furniture and fittings
694,928 GBP2024-12-31
621,383 GBP2023-12-31
Computers
223,802 GBP2024-12-31
190,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,618,152 GBP2024-12-31
5,490,535 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,090 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-13,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,410,742 GBP2024-12-31
1,346,747 GBP2023-12-31
Plant and equipment
182,847 GBP2024-12-31
172,673 GBP2023-12-31
Furniture and fittings
601,346 GBP2024-12-31
573,163 GBP2023-12-31
Computers
193,701 GBP2024-12-31
166,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,388,636 GBP2024-12-31
2,259,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,995 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,264 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,909 GBP2024-01-01 ~ 2024-12-31
Computers
27,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,090 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,068,466 GBP2024-12-31
3,132,461 GBP2023-12-31
Plant and equipment
37,367 GBP2024-12-31
26,761 GBP2023-12-31
Furniture and fittings
93,582 GBP2024-12-31
48,220 GBP2023-12-31
Computers
30,101 GBP2024-12-31
24,006 GBP2023-12-31
Merchandise
6,890,713 GBP2024-12-31
6,507,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,143,274 GBP2024-12-31
1,450,886 GBP2023-12-31
Other Debtors
Current
341,070 GBP2024-12-31
436,310 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
219,350 GBP2023-12-31
Prepayments
Current
571,076 GBP2024-12-31
498,886 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,055,420 GBP2024-12-31
Amounts falling due within one year, Current
2,605,432 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,453,591 GBP2024-12-31
4,346,571 GBP2023-12-31
Corporation Tax Payable
Current
184,802 GBP2024-12-31
95,358 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,664 GBP2024-12-31
83,445 GBP2023-12-31
Other Creditors
Current
256,405 GBP2024-12-31
86,610 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,800,882 GBP2024-12-31
2,075,736 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,199 GBP2024-12-31
2,136 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
335,000 shares2024-12-31