Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
21,902,205 GBP2024-01-01 ~ 2024-12-31
23,956,346 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
20,826,067 GBP2024-01-01 ~ 2024-12-31
21,842,359 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,076,138 GBP2024-01-01 ~ 2024-12-31
2,113,987 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,374,915 GBP2024-01-01 ~ 2024-12-31
2,070,698 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,298,777 GBP2024-01-01 ~ 2024-12-31
43,289 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,262 GBP2024-01-01 ~ 2024-12-31
2,909 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
505 GBP2024-01-01 ~ 2024-12-31
5,936 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,289,020 GBP2024-01-01 ~ 2024-12-31
40,262 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,996 GBP2024-01-01 ~ 2024-12-31
253,372 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,271,024 GBP2024-01-01 ~ 2024-12-31
-213,110 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,271,024 GBP2024-01-01 ~ 2024-12-31
-213,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
257,328 GBP2024-12-31
350,232 GBP2023-12-31
Fixed Assets - Investments
28 GBP2024-12-31
28 GBP2023-12-31
Fixed Assets
257,356 GBP2024-12-31
350,260 GBP2023-12-31
Total Inventories
3,705,274 GBP2024-12-31
2,933,940 GBP2023-12-31
Debtors
607,187 GBP2024-12-31
961,984 GBP2023-12-31
Cash at bank and in hand
352,930 GBP2024-12-31
420,024 GBP2023-12-31
Current Assets
4,665,391 GBP2024-12-31
4,315,948 GBP2023-12-31
Creditors
Current
3,027,652 GBP2024-12-31
2,972,980 GBP2023-12-31
Net Current Assets/Liabilities
1,637,739 GBP2024-12-31
1,342,968 GBP2023-12-31
Total Assets Less Current Liabilities
1,895,095 GBP2024-12-31
1,693,228 GBP2023-12-31
Creditors
Non-current
-1,490,887 GBP2024-12-31
Net Assets/Liabilities
378,961 GBP2024-12-31
1,649,985 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
378,960 GBP2024-12-31
1,649,984 GBP2023-12-31
1,863,094 GBP2022-12-31
Equity
378,961 GBP2024-12-31
1,649,985 GBP2023-12-31
1,863,095 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,271,024 GBP2024-01-01 ~ 2024-12-31
-213,110 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,632,217 GBP2024-01-01 ~ 2024-12-31
1,667,794 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
165,967 GBP2024-01-01 ~ 2024-12-31
133,921 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,755 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,798,184 GBP2024-01-01 ~ 2024-12-31
1,867,470 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Director Remuneration
30,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,867 GBP2024-01-01 ~ 2024-12-31
57,518 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
465,541 GBP2024-12-31
454,578 GBP2023-12-31
Computers
357,906 GBP2024-12-31
357,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,190,358 GBP2024-12-31
1,179,395 GBP2023-12-31
Land and buildings, Short leasehold
366,911 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
302,683 GBP2024-12-31
237,071 GBP2023-12-31
Computers
356,128 GBP2024-12-31
343,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,030 GBP2024-12-31
829,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,016 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
65,612 GBP2024-01-01 ~ 2024-12-31
Computers
12,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
274,219 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
92,692 GBP2024-12-31
Furniture and fittings
162,858 GBP2024-12-31
217,507 GBP2023-12-31
Computers
1,778 GBP2024-12-31
14,017 GBP2023-12-31
Merchandise
3,705,274 GBP2024-12-31
2,933,940 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
280,237 GBP2024-12-31
384,186 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-12-31
163,456 GBP2023-12-31
Other Debtors
Current
50,334 GBP2024-12-31
15,000 GBP2023-12-31
Prepayments/Accrued Income
Current
266,616 GBP2024-12-31
399,342 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
607,187 GBP2024-12-31
961,984 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,505,038 GBP2024-12-31
2,642,338 GBP2023-12-31
Amounts owed to group undertakings
Current
11,136 GBP2024-12-31
Corporation Tax Payable
Current
-16,856 GBP2024-12-31
-3,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
298,658 GBP2024-12-31
209,183 GBP2023-12-31
Other Creditors
Current
6,808 GBP2024-12-31
10,848 GBP2023-12-31
Accrued Liabilities
Current
199,630 GBP2024-12-31
100,783 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
1,490,887 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
408,004 GBP2024-12-31
408,004 GBP2023-12-31
Between one and five year
1,589,510 GBP2024-12-31
1,619,514 GBP2023-12-31
More than five year
1,134,000 GBP2024-12-31
1,512,000 GBP2023-12-31
All periods
3,131,514 GBP2024-12-31
3,539,518 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,247 GBP2024-12-31
43,243 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,271,024 GBP2024-01-01 ~ 2024-12-31