Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,181,994 GBP2024-01-01 ~ 2024-12-31
17,588,660 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,550,562 GBP2024-01-01 ~ 2024-12-31
14,604,670 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,631,432 GBP2024-01-01 ~ 2024-12-31
2,983,990 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
8,897 GBP2024-01-01 ~ 2024-12-31
5,863 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,402,932 GBP2024-01-01 ~ 2024-12-31
2,282,041 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
219,603 GBP2024-01-01 ~ 2024-12-31
696,086 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
41,447 GBP2024-01-01 ~ 2024-12-31
50,845 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
178,156 GBP2024-01-01 ~ 2024-12-31
645,241 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,640 GBP2024-01-01 ~ 2024-12-31
21,952 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
130,516 GBP2024-01-01 ~ 2024-12-31
623,289 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,992,210 GBP2024-12-31
1,921,694 GBP2023-12-31
1,358,405 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
139,453 GBP2024-12-31
173,008 GBP2023-12-31
Fixed Assets
139,453 GBP2024-12-31
173,008 GBP2023-12-31
Total Inventories
5,926,145 GBP2024-12-31
6,360,829 GBP2023-12-31
Debtors
2,048,032 GBP2024-12-31
2,386,150 GBP2023-12-31
Cash at bank and in hand
445,393 GBP2024-12-31
70,791 GBP2023-12-31
Current Assets
8,419,570 GBP2024-12-31
8,817,770 GBP2023-12-31
Creditors
Current
6,541,485 GBP2024-12-31
6,954,439 GBP2023-12-31
Net Current Assets/Liabilities
1,878,085 GBP2024-12-31
1,863,331 GBP2023-12-31
Total Assets Less Current Liabilities
2,017,538 GBP2024-12-31
2,036,339 GBP2023-12-31
Creditors
Non-current
-92,593 GBP2023-12-31
Net Assets/Liabilities
1,992,310 GBP2024-12-31
1,921,794 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
1,992,310 GBP2024-12-31
1,921,794 GBP2023-12-31
Bank Overdrafts
-2,956 GBP2022-12-31
Wages/Salaries
1,247,651 GBP2024-01-01 ~ 2024-12-31
1,067,227 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
120,622 GBP2024-01-01 ~ 2024-12-31
97,684 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,251 GBP2024-01-01 ~ 2024-12-31
46,142 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,417,524 GBP2024-01-01 ~ 2024-12-31
1,211,053 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Director Remuneration
20,400 GBP2024-01-01 ~ 2024-12-31
20,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,762 GBP2024-01-01 ~ 2024-12-31
45,748 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,315 GBP2024-01-01 ~ 2024-12-31
16,335 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
44,364 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
44,539 GBP2024-01-01 ~ 2024-12-31
161,310 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
325,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
325,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,894 GBP2023-12-31
Improvements to leasehold property
81,848 GBP2024-12-31
76,058 GBP2023-12-31
Plant and equipment
289,971 GBP2024-12-31
287,309 GBP2023-12-31
Furniture and fittings
110,675 GBP2024-12-31
109,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
512,388 GBP2024-12-31
503,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,935 GBP2023-12-31
Improvements to leasehold property
38,708 GBP2024-12-31
33,915 GBP2023-12-31
Plant and equipment
206,522 GBP2024-12-31
182,373 GBP2023-12-31
Furniture and fittings
104,387 GBP2024-12-31
96,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,935 GBP2024-12-31
330,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,793 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,149 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,140 GBP2024-12-31
42,143 GBP2023-12-31
Plant and equipment
83,449 GBP2024-12-31
104,936 GBP2023-12-31
Furniture and fittings
6,288 GBP2024-12-31
12,970 GBP2023-12-31
Land and buildings, Short leasehold
12,959 GBP2023-12-31
Merchandise
5,926,145 GBP2024-12-31
6,360,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,871,075 GBP2024-12-31
2,190,230 GBP2023-12-31
Prepayments
Current
176,957 GBP2024-12-31
183,912 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,048,032 GBP2024-12-31
Amounts falling due within one year, Current
2,386,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
371,810 GBP2024-12-31
255,207 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,530,367 GBP2024-12-31
3,923,571 GBP2023-12-31
Corporation Tax Payable
Current
44,364 GBP2024-12-31
Other Taxation & Social Security Payable
Current
553,314 GBP2024-12-31
887,774 GBP2023-12-31
Other Creditors
Current
6,404 GBP2024-12-31
5,955 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
400,437 GBP2024-12-31
529,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
92,593 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
371,810 GBP2024-12-31
Non-current, Between one and two years
92,593 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
495,608 GBP2024-12-31
456,954 GBP2023-12-31
Between one and five year
217,522 GBP2024-12-31
511,337 GBP2023-12-31
More than five year
66,400 GBP2024-12-31
All periods
779,530 GBP2024-12-31
968,291 GBP2023-12-31
Total Borrowings
Secured
1,267,296 GBP2024-12-31
644,110 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,228 GBP2024-12-31
21,952 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
130,516 GBP2024-01-01 ~ 2024-12-31