Turnover/Revenue
15,047,916 GBP2024-01-01 ~ 2024-12-31
19,121,900 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,904,107 GBP2024-01-01 ~ 2024-12-31
16,203,461 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,143,809 GBP2024-01-01 ~ 2024-12-31
2,918,439 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,625,269 GBP2024-01-01 ~ 2024-12-31
2,353,062 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
771,029 GBP2024-01-01 ~ 2024-12-31
591,168 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
241,082 GBP2024-01-01 ~ 2024-12-31
261,776 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
529,947 GBP2024-01-01 ~ 2024-12-31
329,392 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
153,396 GBP2024-01-01 ~ 2024-12-31
90,045 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
376,551 GBP2024-01-01 ~ 2024-12-31
239,347 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
476,947 GBP2024-01-01 ~ 2024-12-31
239,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,787,447 GBP2024-12-31
1,462,644 GBP2023-12-31
Fixed Assets - Investments
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Fixed Assets
1,887,447 GBP2024-12-31
1,562,644 GBP2023-12-31
Total Inventories
708,308 GBP2024-12-31
811,639 GBP2023-12-31
Debtors
3,964,106 GBP2024-12-31
5,330,975 GBP2023-12-31
Cash at bank and in hand
358,689 GBP2024-12-31
383,385 GBP2023-12-31
Current Assets
5,031,103 GBP2024-12-31
6,525,999 GBP2023-12-31
Creditors
Current
4,833,094 GBP2024-12-31
6,258,986 GBP2023-12-31
Net Current Assets/Liabilities
198,009 GBP2024-12-31
267,013 GBP2023-12-31
Total Assets Less Current Liabilities
2,085,456 GBP2024-12-31
1,829,657 GBP2023-12-31
Creditors
Non-current
-204,014 GBP2024-12-31
-223,085 GBP2023-12-31
Net Assets/Liabilities
1,670,555 GBP2024-12-31
1,418,608 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
103 GBP2022-12-31
Revaluation reserve
767,568 GBP2024-12-31
667,172 GBP2023-12-31
667,172 GBP2022-12-31
Retained earnings (accumulated losses)
902,884 GBP2024-12-31
751,333 GBP2023-12-31
718,486 GBP2022-12-31
Equity
1,670,555 GBP2024-12-31
1,418,608 GBP2023-12-31
1,385,761 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2024-01-01 ~ 2024-12-31
-206,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-225,000 GBP2024-01-01 ~ 2024-12-31
-206,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
376,551 GBP2024-01-01 ~ 2024-12-31
239,347 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,185,842 GBP2024-01-01 ~ 2024-12-31
1,146,563 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
129,983 GBP2024-01-01 ~ 2024-12-31
124,377 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,140 GBP2024-01-01 ~ 2024-12-31
141,609 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,504,965 GBP2024-01-01 ~ 2024-12-31
1,412,549 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Director Remuneration
116,556 GBP2024-01-01 ~ 2024-12-31
146,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,066 GBP2024-01-01 ~ 2024-12-31
21,961 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,450 GBP2024-01-01 ~ 2024-12-31
12,350 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
155,029 GBP2024-01-01 ~ 2024-12-31
86,140 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
132,487 GBP2024-01-01 ~ 2024-12-31
77,476 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
225,000 GBP2024-01-01 ~ 2024-12-31
206,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
213,884 GBP2024-12-31
208,104 GBP2023-12-31
Plant and equipment
48,763 GBP2024-12-31
48,763 GBP2023-12-31
Computers
42,365 GBP2024-12-31
42,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,981,540 GBP2024-12-31
1,635,671 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
133,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,676,528 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
140,428 GBP2024-12-31
124,317 GBP2023-12-31
Plant and equipment
26,169 GBP2024-12-31
24,687 GBP2023-12-31
Computers
27,496 GBP2024-12-31
24,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,093 GBP2024-12-31
173,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,111 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,482 GBP2024-01-01 ~ 2024-12-31
Computers
3,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,676,528 GBP2024-12-31
Improvements to leasehold property
73,456 GBP2024-12-31
83,787 GBP2023-12-31
Plant and equipment
22,594 GBP2024-12-31
24,076 GBP2023-12-31
Computers
14,869 GBP2024-12-31
18,342 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2023-12-31
Investments in Group Undertakings
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Merchandise
708,308 GBP2024-12-31
811,639 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,784,170 GBP2024-12-31
4,149,106 GBP2023-12-31
Other Debtors
Current
438,968 GBP2024-12-31
545,969 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
87,226 GBP2024-12-31
Prepayments/Accrued Income
Current
101,664 GBP2024-12-31
177,438 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,964,106 GBP2024-12-31
5,330,975 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
180,126 GBP2024-12-31
242,698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,901,555 GBP2024-12-31
2,766,966 GBP2023-12-31
Corporation Tax Payable
Current
212,834 GBP2024-12-31
75,384 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,015 GBP2024-12-31
71,562 GBP2023-12-31
Other Creditors
Current
2,242,702 GBP2024-12-31
3,001,229 GBP2023-12-31
Accrued Liabilities
Current
200,862 GBP2024-12-31
101,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
204,014 GBP2024-12-31
223,085 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
180,126 GBP2024-12-31
242,698 GBP2023-12-31
Non-current, Between one and two years
204,014 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,996 GBP2024-12-31
135,213 GBP2023-12-31
Between one and five year
80,877 GBP2024-12-31
226,956 GBP2023-12-31
All periods
157,873 GBP2024-12-31
362,169 GBP2023-12-31
Bank Borrowings
Secured
384,140 GBP2024-12-31
465,783 GBP2023-12-31
Total Borrowings
Secured
2,587,676 GBP2024-12-31
3,327,008 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
210,887 GBP2024-12-31
187,964 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
376,551 GBP2024-01-01 ~ 2024-12-31