(expand)Other Interest Receivable/Similar Income (Finance Income)
621 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
125,135 GBP2024-01-01 ~ 2024-12-31
9,468 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
63,022 GBP2024-01-01 ~ 2024-12-31
10,274 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
63,022 GBP2024-01-01 ~ 2024-12-31
10,274 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
99 GBP2024-12-31
121 GBP2023-12-31
Property, Plant & Equipment
790,257 GBP2024-12-31
772,692 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
791,656 GBP2024-12-31
774,113 GBP2023-12-31
Total Inventories
3,564,429 GBP2024-12-31
4,682,521 GBP2023-12-31
Debtors
2,977,095 GBP2024-12-31
3,020,939 GBP2023-12-31
Cash at bank and in hand
600,328 GBP2024-12-31
322,575 GBP2023-12-31
Current Assets
7,141,852 GBP2024-12-31
8,026,035 GBP2023-12-31
Creditors
Current
4,573,275 GBP2024-12-31
5,515,288 GBP2023-12-31
Net Current Assets/Liabilities
2,568,577 GBP2024-12-31
2,510,747 GBP2023-12-31
Total Assets Less Current Liabilities
3,360,233 GBP2024-12-31
3,284,860 GBP2023-12-31
Creditors
Non-current
-80,746 GBP2024-12-31
-103,877 GBP2023-12-31
Net Assets/Liabilities
3,097,193 GBP2024-12-31
3,034,171 GBP2023-12-31
Equity
Called up share capital
98,000 GBP2024-12-31
98,000 GBP2023-12-31
98,000 GBP2022-12-31
Capital redemption reserve
-78,000 GBP2024-12-31
-78,000 GBP2023-12-31
-78,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,067,893 GBP2024-12-31
3,004,871 GBP2023-12-31
3,559,597 GBP2022-12-31
Equity
3,097,193 GBP2024-12-31
3,034,171 GBP2023-12-31
3,588,897 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-565,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-565,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,022 GBP2024-01-01 ~ 2024-12-31
10,274 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-1,003,591 GBP2024-12-31
-1,097,650 GBP2023-12-31
-1,029,119 GBP2022-12-31
Wages/Salaries
1,648,360 GBP2024-01-01 ~ 2024-12-31
1,835,397 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
163,671 GBP2024-01-01 ~ 2024-12-31
182,120 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,562 GBP2024-01-01 ~ 2024-12-31
56,896 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,862,593 GBP2024-01-01 ~ 2024-12-31
2,074,413 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Director Remuneration
110,400 GBP2024-01-01 ~ 2024-12-31
121,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,204 GBP2024-01-01 ~ 2024-12-31
68,025 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
26,631 GBP2024-01-01 ~ 2024-12-31
-11,431 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
31,284 GBP2024-01-01 ~ 2024-12-31
1,799 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
220 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
121 GBP2024-12-31
99 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
99 GBP2024-12-31
121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
241,893 GBP2023-12-31
Plant and equipment
178,843 GBP2024-12-31
155,775 GBP2023-12-31
Furniture and fittings
303,498 GBP2024-12-31
237,396 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
183,296 GBP2023-12-31
Plant and equipment
72,131 GBP2024-12-31
67,170 GBP2023-12-31
Furniture and fittings
166,938 GBP2024-12-31
156,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,429 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,364 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
106,712 GBP2024-12-31
88,605 GBP2023-12-31
Furniture and fittings
136,560 GBP2024-12-31
80,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
481,690 GBP2024-12-31
507,916 GBP2023-12-31
Computers
304,885 GBP2024-12-31
324,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,510,809 GBP2024-12-31
1,467,365 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-131,099 GBP2024-01-01 ~ 2024-12-31
Computers
-19,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-159,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118,014 GBP2024-12-31
134,177 GBP2023-12-31
Computers
169,744 GBP2024-12-31
153,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,552 GBP2024-12-31
694,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,919 GBP2024-01-01 ~ 2024-12-31
Computers
24,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,082 GBP2024-01-01 ~ 2024-12-31
Computers
-7,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
363,676 GBP2024-12-31
373,739 GBP2023-12-31
Computers
135,141 GBP2024-12-31
171,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
456,042 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
54,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
103,871 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
352,171 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
362,234 GBP2023-12-31
Merchandise
3,564,429 GBP2024-12-31
4,682,521 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,533,462 GBP2024-12-31
1,587,675 GBP2023-12-31
Other Debtors
Current
779,207 GBP2024-12-31
752,398 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,431 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,048 GBP2024-12-31
65,428 GBP2023-12-31
Prepayments
Current
251,745 GBP2024-12-31
295,129 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,977,095 GBP2024-12-31
Current, Amounts falling due within one year
3,020,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,003,591 GBP2024-12-31
1,097,650 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
93,256 GBP2024-12-31
97,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,272,360 GBP2024-12-31
3,978,997 GBP2023-12-31
Corporation Tax Payable
Current
26,631 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,123 GBP2024-12-31
94,026 GBP2023-12-31
Other Creditors
Current
69,787 GBP2024-12-31
131,444 GBP2023-12-31
Accrued Liabilities
Current
68,527 GBP2024-12-31
115,868 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,746 GBP2024-12-31
103,877 GBP2023-12-31
Between one and five year, hire purchase agreements
103,877 GBP2023-12-31
hire purchase agreements
174,002 GBP2024-12-31
201,180 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,650 GBP2024-12-31
263,000 GBP2023-12-31
Between one and five year
250,388 GBP2024-12-31
559,750 GBP2023-12-31
More than five year
157,500 GBP2023-12-31
All periods
539,038 GBP2024-12-31
980,250 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
182,294 GBP2024-12-31
146,812 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,294 GBP2024-12-31
146,812 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
980,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,022 GBP2024-01-01 ~ 2024-12-31