Turnover/Revenue
24,280,780 GBP2024-01-01 ~ 2024-12-31
25,893,768 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,853,399 GBP2024-01-01 ~ 2024-12-31
-23,244,948 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,427,381 GBP2024-01-01 ~ 2024-12-31
2,648,820 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,267,503 GBP2024-01-01 ~ 2024-12-31
-1,284,964 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,369,446 GBP2024-01-01 ~ 2024-12-31
27,470 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,271 GBP2024-01-01 ~ 2024-12-31
21,117 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,406,717 GBP2024-01-01 ~ 2024-12-31
2,388,825 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,025,999 GBP2024-01-01 ~ 2024-12-31
1,804,674 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,025,999 GBP2024-01-01 ~ 2024-12-31
1,804,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,834,687 GBP2024-12-31
1,913,663 GBP2023-12-31
Investment Property
3,500,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Fixed Assets
5,334,687 GBP2024-12-31
5,413,663 GBP2023-12-31
Total Inventories
3,990,077 GBP2024-12-31
6,368,635 GBP2023-12-31
Debtors
Current
778,373 GBP2024-12-31
309,535 GBP2023-12-31
Current assets - Investments
1,085,000 GBP2024-12-31
Cash at bank and in hand
2,691,474 GBP2024-12-31
2,134,663 GBP2023-12-31
Current Assets
8,544,924 GBP2024-12-31
8,812,833 GBP2023-12-31
Net Current Assets/Liabilities
7,234,969 GBP2024-12-31
6,706,903 GBP2023-12-31
Total Assets Less Current Liabilities
12,569,656 GBP2024-12-31
12,120,566 GBP2023-12-31
Creditors
Non-current
-41,689 GBP2024-12-31
Net Assets/Liabilities
12,145,358 GBP2024-12-31
11,745,359 GBP2023-12-31
Equity
Called up share capital
463,855 GBP2024-12-31
463,855 GBP2023-12-31
463,855 GBP2022-12-31
Share premium
2,886,639 GBP2024-12-31
2,886,639 GBP2023-12-31
2,886,639 GBP2022-12-31
Capital redemption reserve
236,595 GBP2024-12-31
236,595 GBP2023-12-31
236,595 GBP2022-12-31
Retained earnings (accumulated losses)
7,249,567 GBP2024-12-31
6,849,568 GBP2023-12-31
6,740,196 GBP2022-12-31
Equity
12,145,358 GBP2024-12-31
11,745,359 GBP2023-12-31
10,327,285 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,025,999 GBP2024-01-01 ~ 2024-12-31
1,804,674 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-626,000 GBP2024-01-01 ~ 2024-12-31
-386,600 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-626,000 GBP2024-01-01 ~ 2024-12-31
-386,600 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
873,864 GBP2024-01-01 ~ 2024-12-31
860,731 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
78,105 GBP2024-01-01 ~ 2024-12-31
83,473 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,193 GBP2024-01-01 ~ 2024-12-31
17,670 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
970,162 GBP2024-01-01 ~ 2024-12-31
961,874 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
149,063 GBP2024-01-01 ~ 2024-12-31
134,027 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,910 GBP2024-01-01 ~ 2024-12-31
15,600 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
373,316 GBP2024-01-01 ~ 2024-12-31
393,913 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
351,679 GBP2024-01-01 ~ 2024-12-31
561,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,922,983 GBP2024-12-31
1,922,983 GBP2023-12-31
Land and buildings, Short leasehold
416,485 GBP2024-12-31
416,485 GBP2023-12-31
Plant and equipment
42,860 GBP2024-12-31
41,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
508,855 GBP2024-12-31
413,059 GBP2023-12-31
Land and buildings, Short leasehold
68,412 GBP2024-12-31
58,298 GBP2023-12-31
Plant and equipment
40,492 GBP2024-12-31
39,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,796 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,414,128 GBP2024-12-31
1,509,924 GBP2023-12-31
Land and buildings, Short leasehold
348,073 GBP2024-12-31
Plant and equipment
2,368 GBP2024-12-31
2,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,569 GBP2024-12-31
46,019 GBP2023-12-31
Motor vehicles
146,302 GBP2024-12-31
94,476 GBP2023-12-31
Computers
75,023 GBP2024-12-31
72,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,664,222 GBP2024-12-31
2,594,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,845 GBP2024-12-31
36,379 GBP2023-12-31
Motor vehicles
103,418 GBP2024-12-31
73,809 GBP2023-12-31
Computers
65,513 GBP2024-12-31
59,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,535 GBP2024-12-31
680,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,466 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,609 GBP2024-01-01 ~ 2024-12-31
Computers
5,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,724 GBP2024-12-31
9,640 GBP2023-12-31
Motor vehicles
42,884 GBP2024-12-31
20,667 GBP2023-12-31
Computers
9,510 GBP2024-12-31
13,041 GBP2023-12-31
Investment Property - Fair Value Model
3,500,000 GBP2023-12-31
Merchandise
3,990,077 GBP2024-12-31
6,368,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
219,350 GBP2024-12-31
34,368 GBP2023-12-31
Other Debtors
Current
375,520 GBP2024-12-31
21,213 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
105,797 GBP2024-12-31
99,114 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
100,050 GBP2023-12-31
Prepayments/Accrued Income
Current
77,706 GBP2024-12-31
54,776 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
778,373 GBP2024-12-31
309,535 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,133 GBP2024-12-31
Trade Creditors/Trade Payables
Current
349,530 GBP2024-12-31
220,280 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000 GBP2023-12-31
Corporation Tax Payable
Current
93,913 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,169 GBP2024-12-31
27,347 GBP2023-12-31
Other Creditors
Current
487,559 GBP2024-12-31
1,586,696 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
88,174 GBP2024-12-31
176,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,689 GBP2024-12-31
hire purchase agreements
52,822 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,736 GBP2024-12-31
87,593 GBP2023-12-31
Between one and five year
5,736 GBP2023-12-31
All periods
5,736 GBP2024-12-31
93,329 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
372,609 GBP2024-12-31
365,207 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,025,999 GBP2024-01-01 ~ 2024-12-31