Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
32,037,144 GBP2024-01-01 ~ 2024-12-31
26,372,545 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-24,716,726 GBP2024-01-01 ~ 2024-12-31
-21,073,481 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,320,418 GBP2024-01-01 ~ 2024-12-31
5,299,064 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,714,799 GBP2024-01-01 ~ 2024-12-31
-1,845,854 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,605,619 GBP2024-01-01 ~ 2024-12-31
3,453,210 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,387,370 GBP2024-01-01 ~ 2024-12-31
2,797,012 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,387,370 GBP2024-01-01 ~ 2024-12-31
2,797,012 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
938,612 GBP2024-12-31
1,174,123 GBP2023-12-31
Current Assets
14,213,859 GBP2024-12-31
13,892,457 GBP2023-12-31
Total assets
14,411,007 GBP2024-12-31
13,960,149 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,862,625 GBP2024-12-31
8,511,279 GBP2023-12-31
8,014,167 GBP2022-12-31
Equity
8,862,725 GBP2024-12-31
8,511,379 GBP2023-12-31
8,014,267 GBP2022-12-31
Total liabilities
5,548,282 GBP2024-12-31
5,448,770 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,036,024 GBP2024-01-01 ~ 2024-12-31
-2,299,900 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,036,024 GBP2024-01-01 ~ 2024-12-31
-2,299,900 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,387,370 GBP2024-01-01 ~ 2024-12-31
2,797,012 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
900,478 GBP2024-01-01 ~ 2024-12-31
743,285 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
92,681 GBP2024-01-01 ~ 2024-12-31
85,618 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,604 GBP2024-01-01 ~ 2024-12-31
108,086 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,148,763 GBP2024-01-01 ~ 2024-12-31
936,989 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-59,021 GBP2024-01-01 ~ 2024-12-31
210,732 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
10,737 GBP2024-01-01 ~ 2024-12-31
1,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,828 GBP2024-01-01 ~ 2024-12-31
29,246 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,148,491 GBP2024-01-01 ~ 2024-12-31
865,700 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,133,965 GBP2024-01-01 ~ 2024-12-31
861,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
131,348 GBP2023-12-31
Plant and equipment
86,800 GBP2024-12-31
78,939 GBP2023-12-31
Furniture and fittings
148,028 GBP2024-12-31
111,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
377,206 GBP2024-12-31
321,531 GBP2023-12-31
Property, Plant & Equipment - Disposals
-131,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
122,593 GBP2023-12-31
Plant and equipment
71,950 GBP2024-12-31
67,018 GBP2023-12-31
Furniture and fittings
89,124 GBP2024-12-31
64,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,058 GBP2024-12-31
253,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
27,739 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,932 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,348 GBP2024-01-01 ~ 2024-12-31
Merchandise
7,640,349 GBP2024-12-31
7,192,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,010,426 GBP2024-12-31
3,644,064 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
414,019 GBP2024-12-31
1,720,847 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,387,370 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
1,731,698 GBP2024-12-31
3,157,803 GBP2023-12-31
Amounts owed to group undertakings
Current
133,977 GBP2024-12-31
162,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,227 GBP2024-12-31
21,750 GBP2023-12-31
Net Deferred Tax Liability/Asset
9,955 GBP2024-12-31
9,955 GBP2023-12-31