Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,999,357 GBP2024-01-01 ~ 2024-12-31
18,803,709 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,694,459 GBP2024-01-01 ~ 2024-12-31
14,976,132 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,304,898 GBP2024-01-01 ~ 2024-12-31
3,827,577 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
153,883 GBP2024-01-01 ~ 2024-12-31
220,317 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,449,163 GBP2024-01-01 ~ 2024-12-31
2,992,371 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-136,588 GBP2024-01-01 ~ 2024-12-31
619,790 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
221 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
9,474 GBP2024-01-01 ~ 2024-12-31
111,320 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-146,062 GBP2024-01-01 ~ 2024-12-31
1,333,691 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,793 GBP2024-01-01 ~ 2024-12-31
106,631 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-75,269 GBP2024-01-01 ~ 2024-12-31
1,227,060 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-75,269 GBP2024-01-01 ~ 2024-12-31
1,227,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
344,546 GBP2024-12-31
388,823 GBP2023-12-31
Fixed Assets
344,546 GBP2024-12-31
388,823 GBP2023-12-31
Total Inventories
3,953,076 GBP2024-12-31
4,217,122 GBP2023-12-31
Debtors
1,083,877 GBP2024-12-31
1,360,946 GBP2023-12-31
Cash at bank and in hand
22,101 GBP2024-12-31
325,545 GBP2023-12-31
Current Assets
5,059,054 GBP2024-12-31
5,903,613 GBP2023-12-31
Creditors
Current
1,009,755 GBP2024-12-31
1,786,015 GBP2023-12-31
Net Current Assets/Liabilities
4,049,299 GBP2024-12-31
4,117,598 GBP2023-12-31
Total Assets Less Current Liabilities
4,393,845 GBP2024-12-31
4,506,421 GBP2023-12-31
Net Assets/Liabilities
4,347,663 GBP2024-12-31
4,422,932 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,346,663 GBP2024-12-31
4,421,932 GBP2023-12-31
4,019,872 GBP2022-12-31
Equity
4,347,663 GBP2024-12-31
4,422,932 GBP2023-12-31
4,020,872 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-825,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-825,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-75,269 GBP2024-01-01 ~ 2024-12-31
1,227,060 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,297,996 GBP2024-01-01 ~ 2024-12-31
1,701,091 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
158,490 GBP2024-01-01 ~ 2024-12-31
191,956 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,167 GBP2024-01-01 ~ 2024-12-31
59,093 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,505,653 GBP2024-01-01 ~ 2024-12-31
1,952,140 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Director Remuneration
240,808 GBP2024-01-01 ~ 2024-12-31
190,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
124,576 GBP2024-01-01 ~ 2024-12-31
112,694 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,700 GBP2024-01-01 ~ 2024-12-31
11,550 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
128,830 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-36,516 GBP2024-01-01 ~ 2024-12-31
333,423 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,003 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,049 GBP2024-12-31
168,049 GBP2023-12-31
Plant and equipment
853,025 GBP2024-12-31
806,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,021,074 GBP2024-12-31
974,628 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-83,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
160,768 GBP2024-12-31
157,809 GBP2023-12-31
Plant and equipment
515,760 GBP2024-12-31
427,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,528 GBP2024-12-31
585,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,959 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
121,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,281 GBP2024-12-31
10,240 GBP2023-12-31
Plant and equipment
337,265 GBP2024-12-31
378,583 GBP2023-12-31
Merchandise
3,953,076 GBP2024-12-31
4,217,122 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
488,231 GBP2024-12-31
1,029,117 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
143,707 GBP2024-12-31
13,604 GBP2023-12-31
Other Debtors
Current
24,310 GBP2024-12-31
47,699 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
156,614 GBP2024-12-31
135,481 GBP2023-12-31
Prepayments/Accrued Income
Current
145,044 GBP2024-12-31
135,045 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,083,877 GBP2024-12-31
Amounts falling due within one year, Current
1,360,946 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,481 GBP2024-12-31
2 GBP2023-12-31
Trade Creditors/Trade Payables
Current
647,844 GBP2024-12-31
607,809 GBP2023-12-31
Amounts owed to group undertakings
Current
288,634 GBP2024-12-31
680,000 GBP2023-12-31
Corporation Tax Payable
Current
128,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,219 GBP2024-12-31
52,514 GBP2023-12-31
Other Creditors
Current
10,577 GBP2024-12-31
11,847 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
156,645 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,626 GBP2024-12-31
188,572 GBP2023-12-31
Between one and five year
462,000 GBP2024-12-31
632,010 GBP2023-12-31
All periods
637,626 GBP2024-12-31
820,582 GBP2023-12-31
Bank Overdrafts
Secured
19,481 GBP2024-12-31
2 GBP2023-12-31
Total Borrowings
Secured
19,481 GBP2024-12-31
148,452 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,182 GBP2024-12-31
83,489 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31