Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,481,877 GBP2024-01-01 ~ 2024-12-31
14,640,086 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,400,423 GBP2024-01-01 ~ 2024-12-31
11,046,951 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,081,454 GBP2024-01-01 ~ 2024-12-31
3,593,135 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,825,901 GBP2024-01-01 ~ 2024-12-31
2,789,637 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
255,553 GBP2024-01-01 ~ 2024-12-31
803,498 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
82 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
15,671 GBP2024-01-01 ~ 2024-12-31
364 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
239,882 GBP2024-01-01 ~ 2024-12-31
803,216 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,795 GBP2024-01-01 ~ 2024-12-31
194,999 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
151,087 GBP2024-01-01 ~ 2024-12-31
608,217 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,429,194 GBP2024-12-31
1,578,107 GBP2023-12-31
1,449,890 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31
-480,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
272,189 GBP2024-12-31
359,369 GBP2023-12-31
Total Inventories
1,050,434 GBP2024-12-31
1,402,796 GBP2023-12-31
Debtors
2,603,917 GBP2024-12-31
2,503,371 GBP2023-12-31
Cash at bank and in hand
322,235 GBP2024-12-31
847,526 GBP2023-12-31
Current Assets
3,976,586 GBP2024-12-31
4,753,693 GBP2023-12-31
Creditors
Current
2,702,223 GBP2024-12-31
3,419,047 GBP2023-12-31
Net Current Assets/Liabilities
1,274,363 GBP2024-12-31
1,334,646 GBP2023-12-31
Total Assets Less Current Liabilities
1,546,552 GBP2024-12-31
1,694,015 GBP2023-12-31
Creditors
Non-current
-1,242 GBP2023-12-31
Net Assets/Liabilities
1,479,194 GBP2024-12-31
1,628,107 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Equity
1,479,194 GBP2024-12-31
1,628,107 GBP2023-12-31
Wages/Salaries
1,446,019 GBP2024-01-01 ~ 2024-12-31
1,363,219 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
124,882 GBP2024-01-01 ~ 2024-12-31
114,270 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,634 GBP2024-01-01 ~ 2024-12-31
28,734 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,601,535 GBP2024-01-01 ~ 2024-12-31
1,506,223 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Director Remuneration
25,140 GBP2024-01-01 ~ 2024-12-31
23,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,820 GBP2024-01-01 ~ 2024-12-31
88,975 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,700 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
86,103 GBP2024-01-01 ~ 2024-12-31
190,399 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
59,971 GBP2024-01-01 ~ 2024-12-31
188,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,688 GBP2024-12-31
5,800 GBP2023-12-31
Furniture and fittings
181,246 GBP2024-12-31
179,713 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,520 GBP2024-12-31
3,040 GBP2023-12-31
Furniture and fittings
107,372 GBP2024-12-31
82,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
394 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,747 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,168 GBP2024-12-31
2,760 GBP2023-12-31
Furniture and fittings
73,874 GBP2024-12-31
96,888 GBP2023-12-31
Land and buildings, Short leasehold
3,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
334,910 GBP2024-12-31
388,600 GBP2023-12-31
Computers
15,382 GBP2024-12-31
15,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
555,164 GBP2024-12-31
593,433 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
158,215 GBP2024-12-31
136,959 GBP2023-12-31
Computers
11,686 GBP2024-12-31
10,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,975 GBP2024-12-31
234,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,898 GBP2024-01-01 ~ 2024-12-31
Computers
1,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
176,695 GBP2024-12-31
251,641 GBP2023-12-31
Computers
3,696 GBP2024-12-31
4,930 GBP2023-12-31
Merchandise
1,050,434 GBP2024-12-31
1,402,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,793,318 GBP2024-12-31
2,015,822 GBP2023-12-31
Other Debtors
Current
691,527 GBP2024-12-31
375,825 GBP2023-12-31
Prepayments
Current
119,072 GBP2024-12-31
111,724 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,603,917 GBP2024-12-31
2,503,371 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,358,052 GBP2024-12-31
2,753,330 GBP2023-12-31
Corporation Tax Payable
Current
86,103 GBP2024-12-31
190,317 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,903 GBP2024-12-31
29,763 GBP2023-12-31
Other Creditors
Current
74,965 GBP2024-12-31
80,328 GBP2023-12-31
Accrued Liabilities
Current
16,368 GBP2024-12-31
105,315 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,242 GBP2023-12-31
hire purchase agreements
6,079 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,358 GBP2024-12-31
64,666 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
151,087 GBP2024-01-01 ~ 2024-12-31