Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,686,835 GBP2024-01-01 ~ 2024-12-31
10,746,274 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
-3,250,921 GBP2024-01-01 ~ 2024-12-31
-3,008,213 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-599,665 GBP2024-01-01 ~ 2024-12-31
553,832 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,413,545 GBP2024-01-01 ~ 2024-12-31
-93,910 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,378,242 GBP2024-01-01 ~ 2024-12-31
-152,738 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,378,242 GBP2024-01-01 ~ 2024-12-31
-152,738 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
139,318 GBP2024-12-31
160,391 GBP2023-12-31
Property, Plant & Equipment
44,845 GBP2024-12-31
36,035 GBP2023-12-31
Fixed Assets
184,163 GBP2024-12-31
196,426 GBP2023-12-31
Total Inventories
10,232,542 GBP2024-12-31
12,927,400 GBP2023-12-31
Debtors
1,548,226 GBP2024-12-31
1,775,743 GBP2023-12-31
Cash at bank and in hand
698 GBP2024-12-31
689 GBP2023-12-31
Current Assets
11,781,466 GBP2024-12-31
14,703,832 GBP2023-12-31
Net Current Assets/Liabilities
7,304 GBP2024-12-31
1,373,283 GBP2023-12-31
Total Assets Less Current Liabilities
191,467 GBP2024-12-31
1,569,709 GBP2023-12-31
Net Assets/Liabilities
73,297 GBP2024-12-31
1,451,539 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
73,197 GBP2024-12-31
1,451,439 GBP2023-12-31
1,604,177 GBP2022-12-31
Equity
73,297 GBP2024-12-31
1,451,539 GBP2023-12-31
1,604,277 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,378,242 GBP2024-01-01 ~ 2024-12-31
-152,738 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,894 GBP2024-01-01 ~ 2024-12-31
75,636 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Director Remuneration
160,520 GBP2024-01-01 ~ 2024-12-31
451,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,405 GBP2024-01-01 ~ 2024-12-31
12,257 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,150 GBP2024-01-01 ~ 2024-12-31
9,700 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-51,514 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-353,386 GBP2024-01-01 ~ 2024-12-31
-22,088 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
540,612 GBP2024-12-31
493,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219,285 GBP2024-12-31
197,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
174,440 GBP2024-12-31
161,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
44,845 GBP2024-12-31
36,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,384 GBP2024-12-31
10,290 GBP2023-12-31
Other Debtors
Current
723,296 GBP2024-12-31
905,021 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
307,395 GBP2024-12-31
278,997 GBP2023-12-31
Prepayments/Accrued Income
Current
499,151 GBP2024-12-31
581,435 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,548,226 GBP2024-12-31
1,775,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
958,643 GBP2024-12-31
573,954 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,687,670 GBP2024-12-31
9,688,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,022,373 GBP2024-12-31
1,062,624 GBP2023-12-31
Amounts owed to group undertakings
Current
255,269 GBP2024-12-31
157,223 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,187 GBP2024-12-31
98,736 GBP2023-12-31
Other Creditors
Current
40,275 GBP2024-12-31
30,152 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,179,888 GBP2024-12-31
1,550,282 GBP2023-12-31
Bank Overdrafts
Secured
958,643 GBP2024-12-31
573,954 GBP2023-12-31
Total Borrowings
Secured
8,646,313 GBP2024-12-31
10,262,542 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,378,242 GBP2024-01-01 ~ 2024-12-31