Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,234,940 GBP2024-01-01 ~ 2024-12-31
10,650,080 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,767,377 GBP2024-01-01 ~ 2024-12-31
6,998,487 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,467,563 GBP2024-01-01 ~ 2024-12-31
3,651,593 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,754,913 GBP2024-01-01 ~ 2024-12-31
2,625,311 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
712,650 GBP2024-01-01 ~ 2024-12-31
1,026,282 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,334 GBP2024-01-01 ~ 2024-12-31
35,706 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,395 GBP2024-01-01 ~ 2024-12-31
1,809 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
750,589 GBP2024-01-01 ~ 2024-12-31
1,060,179 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,309 GBP2024-01-01 ~ 2024-12-31
246,134 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
755,898 GBP2024-01-01 ~ 2024-12-31
814,045 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,164,321 GBP2024-12-31
4,408,423 GBP2023-12-31
3,594,378 GBP2022-12-31
Property, Plant & Equipment
82,585 GBP2024-12-31
103,821 GBP2023-12-31
Fixed Assets - Investments
1,374,963 GBP2024-12-31
1,374,963 GBP2023-12-31
Fixed Assets
1,457,548 GBP2024-12-31
1,478,784 GBP2023-12-31
Total Inventories
1,615,527 GBP2024-12-31
1,571,400 GBP2023-12-31
Debtors
1,116,474 GBP2024-12-31
560,613 GBP2023-12-31
Cash at bank and in hand
1,692,730 GBP2024-12-31
2,067,755 GBP2023-12-31
Current Assets
4,424,731 GBP2024-12-31
4,199,768 GBP2023-12-31
Creditors
Current
696,312 GBP2024-12-31
1,243,174 GBP2023-12-31
Net Current Assets/Liabilities
3,728,419 GBP2024-12-31
2,956,594 GBP2023-12-31
Total Assets Less Current Liabilities
5,185,967 GBP2024-12-31
4,435,378 GBP2023-12-31
Net Assets/Liabilities
5,165,321 GBP2024-12-31
4,409,423 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
5,165,321 GBP2024-12-31
4,409,423 GBP2023-12-31
Wages/Salaries
1,541,976 GBP2024-01-01 ~ 2024-12-31
1,521,729 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
159,834 GBP2024-01-01 ~ 2024-12-31
177,731 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,847 GBP2024-01-01 ~ 2024-12-31
31,626 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,735,657 GBP2024-01-01 ~ 2024-12-31
1,731,086 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Director Remuneration
269,240 GBP2024-01-01 ~ 2024-12-31
244,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,236 GBP2024-01-01 ~ 2024-12-31
2,140 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,200 GBP2024-01-01 ~ 2024-12-31
12,100 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
222,519 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
187,647 GBP2024-01-01 ~ 2024-12-31
265,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,545 GBP2023-12-31
Furniture and fittings
14,453 GBP2023-12-31
Motor vehicles
22,699 GBP2023-12-31
Computers
141,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,192 GBP2024-12-31
130,016 GBP2023-12-31
Furniture and fittings
14,453 GBP2024-12-31
14,453 GBP2023-12-31
Motor vehicles
22,699 GBP2024-12-31
22,699 GBP2023-12-31
Computers
59,234 GBP2024-12-31
38,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,578 GBP2024-12-31
205,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2024-01-01 ~ 2024-12-31
Computers
21,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
353 GBP2024-12-31
529 GBP2023-12-31
Computers
82,232 GBP2024-12-31
103,292 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,374,963 GBP2023-12-31
Investments in Group Undertakings
1,374,963 GBP2024-12-31
1,374,963 GBP2023-12-31
Merchandise
1,615,527 GBP2024-12-31
1,571,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,366 GBP2024-12-31
366,969 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
880,191 GBP2024-12-31
121,673 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
40,823 GBP2024-12-31
Prepayments/Accrued Income
Current
68,094 GBP2024-12-31
71,971 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,116,474 GBP2024-12-31
Amounts falling due within one year, Current
560,613 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,162 GBP2024-12-31
212,672 GBP2023-12-31
Amounts owed to group undertakings
Current
151,874 GBP2024-12-31
372,636 GBP2023-12-31
Corporation Tax Payable
Current
-112,000 GBP2024-12-31
146,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,054 GBP2024-12-31
102,987 GBP2023-12-31
Other Creditors
Current
22,287 GBP2024-12-31
28,689 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
235,362 GBP2024-12-31
237,998 GBP2023-12-31
Accrued Liabilities
Current
4,443 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,936 GBP2024-12-31
94,843 GBP2023-12-31
Between one and five year
341,724 GBP2024-12-31
80,447 GBP2023-12-31
More than five year
367,128 GBP2024-12-31
All periods
824,788 GBP2024-12-31
175,290 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,646 GBP2024-12-31
25,955 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31