Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
22,322,714 GBP2024-01-01 ~ 2024-12-31
20,176,016 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,884,009 GBP2024-01-01 ~ 2024-12-31
10,065,344 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,438,705 GBP2024-01-01 ~ 2024-12-31
10,110,672 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,566,829 GBP2024-01-01 ~ 2024-12-31
6,853,572 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,102,014 GBP2024-01-01 ~ 2024-12-31
3,495,902 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
640 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
3,146 GBP2024-01-01 ~ 2024-12-31
2,263 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,099,508 GBP2024-01-01 ~ 2024-12-31
3,493,639 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,035,109 GBP2024-01-01 ~ 2024-12-31
779,559 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,064,399 GBP2024-01-01 ~ 2024-12-31
2,714,080 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,888,833 GBP2024-12-31
2,824,434 GBP2023-12-31
2,110,354 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-01-01 ~ 2024-12-31
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,535,579 GBP2024-12-31
3,322,323 GBP2023-12-31
Total Inventories
650,131 GBP2024-12-31
582,570 GBP2023-12-31
Debtors
274,789 GBP2024-12-31
535,395 GBP2023-12-31
Cash at bank and in hand
1,215,736 GBP2024-12-31
1,215,171 GBP2023-12-31
Current Assets
2,288,054 GBP2024-12-31
2,462,118 GBP2023-12-31
Creditors
Current
2,034,349 GBP2024-12-31
2,033,319 GBP2023-12-31
Net Current Assets/Liabilities
253,705 GBP2024-12-31
428,799 GBP2023-12-31
Total Assets Less Current Liabilities
3,789,284 GBP2024-12-31
3,751,122 GBP2023-12-31
Net Assets/Liabilities
2,888,835 GBP2024-12-31
2,824,436 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Equity
2,888,835 GBP2024-12-31
2,824,436 GBP2023-12-31
Wages/Salaries
812,498 GBP2024-01-01 ~ 2024-12-31
788,828 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
79,311 GBP2024-01-01 ~ 2024-12-31
80,076 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,968 GBP2024-01-01 ~ 2024-12-31
83,717 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
995,777 GBP2024-01-01 ~ 2024-12-31
952,621 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Director Remuneration
12,570 GBP2024-01-01 ~ 2024-12-31
12,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
887,909 GBP2024-01-01 ~ 2024-12-31
878,982 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,010,880 GBP2024-01-01 ~ 2024-12-31
784,914 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,024,877 GBP2024-01-01 ~ 2024-12-31
821,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,557 GBP2024-12-31
9,557 GBP2023-12-31
Improvements to leasehold property
1,268,105 GBP2024-12-31
1,006,334 GBP2023-12-31
Plant and equipment
1,088,085 GBP2024-12-31
907,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
623,700 GBP2024-12-31
498,326 GBP2023-12-31
Plant and equipment
645,781 GBP2024-12-31
532,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
125,374 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
113,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,822 GBP2024-12-31
3,777 GBP2023-12-31
Improvements to leasehold property
644,405 GBP2024-12-31
508,008 GBP2023-12-31
Plant and equipment
442,304 GBP2024-12-31
375,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,396,028 GBP2024-12-31
4,750,892 GBP2023-12-31
Motor vehicles
15,262 GBP2024-12-31
15,262 GBP2023-12-31
Computers
54,414 GBP2024-12-31
40,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,831,451 GBP2024-12-31
6,730,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,976,580 GBP2024-12-31
2,342,452 GBP2023-12-31
Motor vehicles
10,260 GBP2024-12-31
8,593 GBP2023-12-31
Computers
32,816 GBP2024-12-31
20,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,295,872 GBP2024-12-31
3,407,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
634,128 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,667 GBP2024-01-01 ~ 2024-12-31
Computers
12,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,419,448 GBP2024-12-31
2,408,440 GBP2023-12-31
Motor vehicles
5,002 GBP2024-12-31
6,669 GBP2023-12-31
Computers
21,598 GBP2024-12-31
20,123 GBP2023-12-31
Merchandise
650,131 GBP2024-12-31
582,570 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,574 GBP2024-12-31
57,113 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
349,935 GBP2023-12-31
Other Debtors
Current
206,215 GBP2024-12-31
128,347 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
274,789 GBP2024-12-31
Amounts falling due within one year, Current
535,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
616,281 GBP2024-12-31
822,775 GBP2023-12-31
Amounts owed to group undertakings
Current
420,981 GBP2024-12-31
Corporation Tax Payable
Current
480,187 GBP2024-12-31
455,914 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,594 GBP2024-12-31
49,669 GBP2023-12-31
Other Creditors
Current
72,387 GBP2024-12-31
62,425 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Between one and five year
152,000 GBP2024-12-31
152,000 GBP2023-12-31
More than five year
478,167 GBP2024-12-31
516,167 GBP2023-12-31
All periods
668,167 GBP2024-12-31
706,167 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
571,938 GBP2024-12-31
537,819 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,064,399 GBP2024-01-01 ~ 2024-12-31