Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
24,173,449 GBP2024-01-01 ~ 2024-12-31
25,567,913 GBP2022-11-01 ~ 2023-12-31
Cost of Sales
21,247,998 GBP2024-01-01 ~ 2024-12-31
21,985,468 GBP2022-11-01 ~ 2023-12-31
Gross Profit/Loss
2,925,451 GBP2024-01-01 ~ 2024-12-31
3,582,445 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
2,026,848 GBP2024-01-01 ~ 2024-12-31
2,763,105 GBP2022-11-01 ~ 2023-12-31
Operating Profit/Loss
898,603 GBP2024-01-01 ~ 2024-12-31
872,430 GBP2022-11-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
517 GBP2022-11-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
17,203 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
898,603 GBP2024-01-01 ~ 2024-12-31
855,744 GBP2022-11-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
230,219 GBP2024-01-01 ~ 2024-12-31
194,126 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
668,384 GBP2024-01-01 ~ 2024-12-31
661,618 GBP2022-11-01 ~ 2023-12-31
Comprehensive Income/Expense
668,384 GBP2024-01-01 ~ 2024-12-31
661,618 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
131,240 GBP2024-12-31
149,189 GBP2023-12-31
Fixed Assets
131,240 GBP2024-12-31
149,189 GBP2023-12-31
Total Inventories
2,410,924 GBP2024-12-31
2,271,025 GBP2023-12-31
Debtors
5,523,618 GBP2024-12-31
2,560,467 GBP2023-12-31
Cash at bank and in hand
869,257 GBP2024-12-31
1,436,443 GBP2023-12-31
Current Assets
8,803,799 GBP2024-12-31
6,267,935 GBP2023-12-31
Creditors
Current
5,501,298 GBP2024-12-31
3,651,767 GBP2023-12-31
Net Current Assets/Liabilities
3,302,501 GBP2024-12-31
2,616,168 GBP2023-12-31
Total Assets Less Current Liabilities
3,433,741 GBP2024-12-31
2,765,357 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,433,641 GBP2024-12-31
2,765,257 GBP2023-12-31
2,771,593 GBP2022-10-31
Equity
3,433,741 GBP2024-12-31
2,765,357 GBP2023-12-31
2,771,693 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-667,954 GBP2022-11-01 ~ 2023-12-31
Dividends Paid
-667,954 GBP2022-11-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
668,384 GBP2024-01-01 ~ 2024-12-31
661,618 GBP2022-11-01 ~ 2023-12-31
Bank Overdrafts
-53,787 GBP2023-12-31
-45,270 GBP2022-10-31
Wages/Salaries
2,017,383 GBP2024-01-01 ~ 2024-12-31
2,061,685 GBP2022-11-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
586,000 GBP2022-11-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,017,383 GBP2024-01-01 ~ 2024-12-31
2,647,685 GBP2022-11-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
692022-11-01 ~ 2023-12-31
Director Remuneration
57,618 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,630 GBP2024-01-01 ~ 2024-12-31
37,192 GBP2022-11-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2022-11-01 ~ 2023-12-31
Current Tax for the Period
230,219 GBP2024-01-01 ~ 2024-12-31
284,680 GBP2022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
73,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,587 GBP2024-12-31
182,587 GBP2023-12-31
Furniture and fittings
61,777 GBP2024-12-31
51,096 GBP2023-12-31
Computers
78,941 GBP2024-12-31
78,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,305 GBP2024-12-31
312,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,719 GBP2024-12-31
74,507 GBP2023-12-31
Furniture and fittings
41,810 GBP2024-12-31
35,860 GBP2023-12-31
Computers
59,536 GBP2024-12-31
53,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,065 GBP2024-12-31
163,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,212 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,950 GBP2024-01-01 ~ 2024-12-31
Computers
6,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
91,868 GBP2024-12-31
108,080 GBP2023-12-31
Furniture and fittings
19,967 GBP2024-12-31
15,236 GBP2023-12-31
Computers
19,405 GBP2024-12-31
25,873 GBP2023-12-31
Merchandise
2,410,924 GBP2024-12-31
2,271,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
991,302 GBP2024-12-31
238,194 GBP2023-12-31
Other Debtors
Current
1,286 GBP2024-12-31
597,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
161,455 GBP2024-12-31
Prepayments
Current
84,445 GBP2024-12-31
66,125 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,238,488 GBP2024-12-31
901,836 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,215,185 GBP2024-12-31
3,033,978 GBP2023-12-31
Corporation Tax Payable
Current
230,219 GBP2024-12-31
284,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,697 GBP2023-12-31
Other Creditors
Current
2,039 GBP2024-12-31
9,042 GBP2023-12-31
Accrued Liabilities
Current
18,750 GBP2024-12-31
13,660 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
668,384 GBP2024-01-01 ~ 2024-12-31