Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,256,735 GBP2024-01-01 ~ 2024-12-31
11,483,611 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,849,473 GBP2024-01-01 ~ 2024-12-31
10,077,040 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,407,262 GBP2024-01-01 ~ 2024-12-31
1,406,571 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,011,549 GBP2024-01-01 ~ 2024-12-31
939,068 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
395,713 GBP2024-01-01 ~ 2024-12-31
467,503 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
21,254 GBP2024-01-01 ~ 2024-12-31
25,819 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
374,459 GBP2024-01-01 ~ 2024-12-31
441,684 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102,813 GBP2024-01-01 ~ 2024-12-31
125,470 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
271,646 GBP2024-01-01 ~ 2024-12-31
316,214 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
271,646 GBP2024-01-01 ~ 2024-12-31
316,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,763,613 GBP2024-12-31
2,835,705 GBP2023-12-31
Fixed Assets
2,763,613 GBP2024-12-31
2,835,705 GBP2023-12-31
Total Inventories
2,900,587 GBP2024-12-31
3,846,396 GBP2023-12-31
Debtors
1,854,146 GBP2024-12-31
2,353,004 GBP2023-12-31
Cash at bank and in hand
2,208,831 GBP2024-12-31
1,449,875 GBP2023-12-31
Current Assets
6,963,564 GBP2024-12-31
7,649,275 GBP2023-12-31
Creditors
Current
4,374,347 GBP2024-12-31
5,298,374 GBP2023-12-31
Net Current Assets/Liabilities
2,589,217 GBP2024-12-31
2,350,901 GBP2023-12-31
Total Assets Less Current Liabilities
5,352,830 GBP2024-12-31
5,186,606 GBP2023-12-31
Creditors
Non-current
-369,341 GBP2024-12-31
-471,452 GBP2023-12-31
Net Assets/Liabilities
4,751,410 GBP2024-12-31
4,479,764 GBP2023-12-31
Equity
Called up share capital
750,000 GBP2024-12-31
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,001,410 GBP2024-12-31
3,729,764 GBP2023-12-31
3,413,550 GBP2022-12-31
Equity
4,751,410 GBP2024-12-31
4,479,764 GBP2023-12-31
4,163,550 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
271,646 GBP2024-01-01 ~ 2024-12-31
316,214 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,013,885 GBP2024-01-01 ~ 2024-12-31
974,028 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
24,000 GBP2024-01-01 ~ 2024-12-31
25,964 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,857 GBP2024-01-01 ~ 2024-12-31
24,244 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,053,742 GBP2024-01-01 ~ 2024-12-31
1,024,236 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Director Remuneration
262,423 GBP2024-01-01 ~ 2024-12-31
190,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
140,665 GBP2024-01-01 ~ 2024-12-31
141,314 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,200 GBP2024-01-01 ~ 2024-12-31
9,811 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
106,333 GBP2024-01-01 ~ 2024-12-31
120,335 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
54,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,307,968 GBP2024-12-31
2,296,750 GBP2023-12-31
Improvements to leasehold property
1,114,225 GBP2024-12-31
1,114,225 GBP2023-12-31
Plant and equipment
628,625 GBP2024-12-31
584,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
441,999 GBP2024-12-31
404,654 GBP2023-12-31
Plant and equipment
430,700 GBP2024-12-31
388,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,345 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,839,681 GBP2024-12-31
Improvements to leasehold property
672,226 GBP2024-12-31
709,571 GBP2023-12-31
Plant and equipment
197,925 GBP2024-12-31
195,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,776 GBP2024-12-31
81,776 GBP2023-12-31
Motor vehicles
210,529 GBP2024-12-31
210,529 GBP2023-12-31
Computers
184,484 GBP2024-12-31
171,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,527,607 GBP2024-12-31
4,459,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,699 GBP2024-12-31
67,929 GBP2023-12-31
Motor vehicles
179,773 GBP2024-12-31
172,084 GBP2023-12-31
Computers
172,536 GBP2024-12-31
165,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,763,994 GBP2024-12-31
1,623,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,770 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,689 GBP2024-01-01 ~ 2024-12-31
Computers
6,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,077 GBP2024-12-31
13,847 GBP2023-12-31
Motor vehicles
30,756 GBP2024-12-31
38,445 GBP2023-12-31
Computers
11,948 GBP2024-12-31
5,758 GBP2023-12-31
Merchandise
2,900,587 GBP2024-12-31
3,846,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,815,497 GBP2024-12-31
2,315,883 GBP2023-12-31
Prepayments/Accrued Income
Current
38,638 GBP2024-12-31
37,110 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,854,135 GBP2024-12-31
Current, Amounts falling due within one year
2,352,993 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,483 GBP2024-12-31
211,516 GBP2023-12-31
Amounts owed to group undertakings
Current
3,534,758 GBP2024-12-31
4,469,643 GBP2023-12-31
Corporation Tax Payable
Current
106,333 GBP2024-12-31
120,585 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,525 GBP2024-12-31
24,321 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
204,409 GBP2024-12-31
219,036 GBP2023-12-31
Amounts owed to group undertakings
Non-current
369,341 GBP2024-12-31
471,452 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,593 GBP2024-12-31
50,627 GBP2023-12-31
Between one and five year
21,840 GBP2024-12-31
74,457 GBP2023-12-31
All periods
75,433 GBP2024-12-31
125,084 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
232,079 GBP2024-12-31
235,390 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
271,646 GBP2024-01-01 ~ 2024-12-31