Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
36,914,840 GBP2024-01-01 ~ 2024-12-31
37,775,851 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,971,814 GBP2024-01-01 ~ 2024-12-31
-21,968,482 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
14,943,026 GBP2024-01-01 ~ 2024-12-31
15,807,369 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,380,926 GBP2024-01-01 ~ 2024-12-31
-8,976,535 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,582,502 GBP2024-01-01 ~ 2024-12-31
6,843,266 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
202,392 GBP2024-01-01 ~ 2024-12-31
135,258 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,334 GBP2024-01-01 ~ 2024-12-31
-547 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,783,560 GBP2024-01-01 ~ 2024-12-31
6,977,977 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,768,752 GBP2024-01-01 ~ 2024-12-31
6,437,610 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,768,752 GBP2024-01-01 ~ 2024-12-31
6,437,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,453,157 GBP2024-12-31
2,424,078 GBP2023-12-31
Total Inventories
1,762,685 GBP2024-12-31
1,404,750 GBP2023-12-31
Debtors
5,006,895 GBP2024-12-31
6,117,757 GBP2023-12-31
Cash at bank and in hand
8,823,544 GBP2024-12-31
7,101,161 GBP2023-12-31
Current Assets
15,593,124 GBP2024-12-31
14,623,668 GBP2023-12-31
Creditors
Current
4,318,453 GBP2024-12-31
3,581,956 GBP2023-12-31
Net Current Assets/Liabilities
11,274,671 GBP2024-12-31
11,041,712 GBP2023-12-31
Total Assets Less Current Liabilities
13,727,828 GBP2024-12-31
13,465,790 GBP2023-12-31
Creditors
Non-current
-478,478 GBP2024-12-31
Net Assets/Liabilities
12,924,942 GBP2024-12-31
13,156,190 GBP2023-12-31
Equity
Called up share capital
136,000 GBP2024-12-31
136,000 GBP2023-12-31
136,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,788,942 GBP2024-12-31
13,020,190 GBP2023-12-31
12,582,580 GBP2022-12-31
Equity
12,924,942 GBP2024-12-31
13,156,190 GBP2023-12-31
12,718,580 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2024-01-01 ~ 2024-12-31
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-6,000,000 GBP2024-01-01 ~ 2024-12-31
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,768,752 GBP2024-01-01 ~ 2024-12-31
6,437,610 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
10,009,080 GBP2024-01-01 ~ 2024-12-31
9,060,562 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,124,114 GBP2024-01-01 ~ 2024-12-31
963,309 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
540,709 GBP2024-01-01 ~ 2024-12-31
473,953 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,673,903 GBP2024-01-01 ~ 2024-12-31
10,497,824 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2372024-01-01 ~ 2024-12-31
2212023-01-01 ~ 2023-12-31
Director Remuneration
1,289,887 GBP2024-01-01 ~ 2024-12-31
1,183,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
751,233 GBP2024-01-01 ~ 2024-12-31
563,585 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,150 GBP2024-01-01 ~ 2024-12-31
19,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
471,940 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,445,890 GBP2024-01-01 ~ 2024-12-31
1,641,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,133,127 GBP2024-12-31
1,907,754 GBP2023-12-31
Plant and equipment
2,805,262 GBP2024-12-31
2,388,718 GBP2023-12-31
Furniture and fittings
318,305 GBP2024-12-31
354,996 GBP2023-12-31
Motor vehicles
71,245 GBP2024-12-31
60,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,327,939 GBP2024-12-31
4,712,213 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,491 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-63,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-165,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
960,003 GBP2024-12-31
652,676 GBP2023-12-31
Plant and equipment
1,629,696 GBP2024-12-31
1,357,033 GBP2023-12-31
Furniture and fittings
231,623 GBP2024-12-31
237,264 GBP2023-12-31
Motor vehicles
53,460 GBP2024-12-31
41,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,874,782 GBP2024-12-31
2,288,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
314,280 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
366,695 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
57,960 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,032 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-63,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,173,124 GBP2024-12-31
1,255,078 GBP2023-12-31
Plant and equipment
1,175,566 GBP2024-12-31
1,031,685 GBP2023-12-31
Furniture and fittings
86,682 GBP2024-12-31
117,732 GBP2023-12-31
Motor vehicles
17,785 GBP2024-12-31
19,583 GBP2023-12-31
Merchandise
838,480 GBP2024-12-31
760,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
955,256 GBP2024-12-31
1,666,762 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,071,788 GBP2024-12-31
1,898,145 GBP2023-12-31
Other Debtors
Current
424,735 GBP2024-12-31
392,940 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
127,977 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
225,084 GBP2024-12-31
310,992 GBP2023-12-31
Prepayments/Accrued Income
Current
506,331 GBP2024-12-31
690,156 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,311,171 GBP2024-12-31
Current, Amounts falling due within one year
4,958,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,675,236 GBP2024-12-31
2,001,594 GBP2023-12-31
Corporation Tax Payable
Current
471,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
569,791 GBP2024-12-31
505,818 GBP2023-12-31
Other Creditors
Current
330,635 GBP2024-12-31
314,661 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,724,528 GBP2024-12-31
286,160 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
777,716 GBP2024-12-31
777,716 GBP2023-12-31
Between one and five year
2,623,976 GBP2024-12-31
2,869,218 GBP2023-12-31
More than five year
1,229,657 GBP2024-12-31
1,762,131 GBP2023-12-31
All periods
4,631,349 GBP2024-12-31
5,409,065 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
324,408 GBP2024-12-31
309,600 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
324,408 GBP2024-12-31
309,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Class 2 ordinary share
36,000 shares2024-12-31