Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
34,010,011 GBP2024-01-01 ~ 2024-12-31
37,712,171 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
31,226,180 GBP2024-01-01 ~ 2024-12-31
34,848,915 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,783,831 GBP2024-01-01 ~ 2024-12-31
2,863,256 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,269,949 GBP2024-01-01 ~ 2024-12-31
2,371,385 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
513,882 GBP2024-01-01 ~ 2024-12-31
491,871 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
95,384 GBP2024-01-01 ~ 2024-12-31
68,958 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
609,266 GBP2024-01-01 ~ 2024-12-31
560,829 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
167,955 GBP2024-01-01 ~ 2024-12-31
127,276 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
441,311 GBP2024-01-01 ~ 2024-12-31
433,553 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
441,311 GBP2024-01-01 ~ 2024-12-31
433,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,702,947 GBP2024-12-31
4,017,123 GBP2023-12-31
Total Inventories
6,645,677 GBP2024-12-31
8,083,286 GBP2023-12-31
Debtors
8,982,177 GBP2024-12-31
7,077,415 GBP2023-12-31
Cash at bank and in hand
5,838,554 GBP2024-12-31
7,617,307 GBP2023-12-31
Current Assets
21,466,408 GBP2024-12-31
22,778,008 GBP2023-12-31
Creditors
Current
16,588,077 GBP2024-12-31
18,158,638 GBP2023-12-31
Net Current Assets/Liabilities
4,878,331 GBP2024-12-31
4,619,370 GBP2023-12-31
Total Assets Less Current Liabilities
8,581,278 GBP2024-12-31
8,636,493 GBP2023-12-31
Net Assets/Liabilities
8,004,656 GBP2024-12-31
8,008,345 GBP2023-12-31
Equity
Called up share capital
175,000 GBP2024-12-31
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Revaluation reserve
559,046 GBP2024-12-31
559,046 GBP2023-12-31
559,046 GBP2022-12-31
Retained earnings (accumulated losses)
7,270,610 GBP2024-12-31
7,274,299 GBP2023-12-31
7,270,746 GBP2022-12-31
Equity
8,004,656 GBP2024-12-31
8,008,345 GBP2023-12-31
8,004,792 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-445,000 GBP2024-01-01 ~ 2024-12-31
-430,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-445,000 GBP2024-01-01 ~ 2024-12-31
-430,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
441,311 GBP2024-01-01 ~ 2024-12-31
433,553 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
852,190 GBP2024-01-01 ~ 2024-12-31
937,078 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
87,429 GBP2024-01-01 ~ 2024-12-31
92,989 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,035 GBP2024-01-01 ~ 2024-12-31
89,178 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,022,654 GBP2024-01-01 ~ 2024-12-31
1,119,245 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Director Remuneration
283,957 GBP2024-01-01 ~ 2024-12-31
304,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
364,605 GBP2024-01-01 ~ 2024-12-31
336,398 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,197 GBP2024-01-01 ~ 2024-12-31
9,753 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
219,481 GBP2024-01-01 ~ 2024-12-31
187,659 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
152,317 GBP2024-01-01 ~ 2024-12-31
131,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,703,575 GBP2024-12-31
1,691,242 GBP2023-12-31
Plant and equipment
3,029,658 GBP2024-12-31
2,994,028 GBP2023-12-31
Furniture and fittings
64,173 GBP2024-12-31
64,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,098 GBP2024-12-31
80,145 GBP2023-12-31
Plant and equipment
1,126,105 GBP2024-12-31
982,779 GBP2023-12-31
Furniture and fittings
46,739 GBP2024-12-31
35,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,953 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
143,326 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,582,477 GBP2024-12-31
1,611,097 GBP2023-12-31
Plant and equipment
1,903,553 GBP2024-12-31
2,011,249 GBP2023-12-31
Furniture and fittings
17,434 GBP2024-12-31
28,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
745,222 GBP2024-12-31
745,222 GBP2023-12-31
Computers
80,114 GBP2024-12-31
77,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,622,742 GBP2024-12-31
5,572,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
567,943 GBP2024-12-31
412,680 GBP2023-12-31
Computers
57,910 GBP2024-12-31
44,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,919,795 GBP2024-12-31
1,555,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
155,263 GBP2024-01-01 ~ 2024-12-31
Computers
13,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
177,279 GBP2024-12-31
332,542 GBP2023-12-31
Computers
22,204 GBP2024-12-31
33,380 GBP2023-12-31
Merchandise
6,645,677 GBP2024-12-31
8,083,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,986,967 GBP2024-12-31
6,733,206 GBP2023-12-31
Other Debtors
Current
215,068 GBP2024-12-31
6,492 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
503,121 GBP2024-12-31
Prepayments
Current
72,498 GBP2024-12-31
135,284 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,777,654 GBP2024-12-31
Current, Amounts falling due within one year
6,874,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,702,836 GBP2024-12-31
16,741,537 GBP2023-12-31
Amounts owed to group undertakings
Current
338,163 GBP2024-12-31
668,901 GBP2023-12-31
Corporation Tax Payable
Current
115,333 GBP2024-12-31
75,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,572 GBP2024-12-31
20,448 GBP2023-12-31
Other Creditors
Current
16,346 GBP2024-12-31
9,295 GBP2023-12-31
Accrued Liabilities
Current
392,827 GBP2024-12-31
549,421 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
576,622 GBP2024-12-31
628,148 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,250 shares2024-12-31
Class 2 ordinary share
68,250 shares2024-12-31
Class 3 ordinary share
17,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
441,311 GBP2024-01-01 ~ 2024-12-31