Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
15,628,739 GBP2024-01-01 ~ 2024-12-31
14,487,508 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,698,860 GBP2024-01-01 ~ 2024-12-31
10,387,262 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,929,879 GBP2024-01-01 ~ 2024-12-31
4,100,246 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,882,435 GBP2024-01-01 ~ 2024-12-31
3,580,900 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,047,444 GBP2024-01-01 ~ 2024-12-31
519,346 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,621 GBP2024-01-01 ~ 2024-12-31
6,836 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
847 GBP2024-01-01 ~ 2024-12-31
10,211 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,063,218 GBP2024-01-01 ~ 2024-12-31
515,971 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
271,089 GBP2024-01-01 ~ 2024-12-31
148,980 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
792,129 GBP2024-01-01 ~ 2024-12-31
366,991 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
792,129 GBP2024-01-01 ~ 2024-12-31
366,991 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
30,661 GBP2024-12-31
10,680 GBP2023-12-31
Property, Plant & Equipment
552,927 GBP2024-12-31
585,810 GBP2023-12-31
Fixed Assets
583,588 GBP2024-12-31
596,490 GBP2023-12-31
Total Inventories
617,250 GBP2024-12-31
501,915 GBP2023-12-31
Debtors
1,504,780 GBP2024-12-31
1,719,082 GBP2023-12-31
Cash at bank and in hand
1,060,917 GBP2024-12-31
203,064 GBP2023-12-31
Current Assets
3,182,947 GBP2024-12-31
2,424,061 GBP2023-12-31
Creditors
Current
1,584,341 GBP2024-12-31
1,698,998 GBP2023-12-31
Net Current Assets/Liabilities
1,598,606 GBP2024-12-31
725,063 GBP2023-12-31
Total Assets Less Current Liabilities
2,182,194 GBP2024-12-31
1,321,553 GBP2023-12-31
Net Assets/Liabilities
1,926,842 GBP2024-12-31
1,134,713 GBP2023-12-31
Equity
Called up share capital
135 GBP2024-12-31
135 GBP2023-12-31
135 GBP2022-12-31
Share premium
566,965 GBP2024-12-31
566,965 GBP2023-12-31
566,965 GBP2022-12-31
Retained earnings (accumulated losses)
1,359,742 GBP2024-12-31
567,613 GBP2023-12-31
200,622 GBP2022-12-31
Equity
1,926,842 GBP2024-12-31
1,134,713 GBP2023-12-31
767,722 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
792,129 GBP2024-01-01 ~ 2024-12-31
366,991 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,255,274 GBP2024-01-01 ~ 2024-12-31
2,258,981 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
232,637 GBP2024-01-01 ~ 2024-12-31
231,009 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,635 GBP2024-01-01 ~ 2024-12-31
51,347 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,542,546 GBP2024-01-01 ~ 2024-12-31
2,541,337 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Director Remuneration
290,928 GBP2024-01-01 ~ 2024-12-31
302,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,195 GBP2024-01-01 ~ 2024-12-31
48,890 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
205,778 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
265,805 GBP2024-01-01 ~ 2024-12-31
121,356 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
68,020 GBP2024-12-31
43,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,859 GBP2024-12-31
30,859 GBP2023-12-31
Plant and equipment
745,006 GBP2024-12-31
708,924 GBP2023-12-31
Furniture and fittings
44,069 GBP2024-12-31
20,010 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,400 GBP2024-12-31
2,314 GBP2023-12-31
Plant and equipment
334,533 GBP2024-12-31
276,614 GBP2023-12-31
Furniture and fittings
7,495 GBP2024-12-31
2,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,086 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,245 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,459 GBP2024-12-31
28,545 GBP2023-12-31
Plant and equipment
410,473 GBP2024-12-31
432,310 GBP2023-12-31
Furniture and fittings
36,574 GBP2024-12-31
17,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,000 GBP2024-12-31
99,500 GBP2023-12-31
Computers
81,406 GBP2024-12-31
69,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
976,340 GBP2024-12-31
928,438 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,723 GBP2024-12-31
40,015 GBP2023-12-31
Computers
35,262 GBP2024-12-31
21,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,413 GBP2024-12-31
342,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,792 GBP2024-01-01 ~ 2024-12-31
Computers
13,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
34,277 GBP2024-12-31
59,485 GBP2023-12-31
Computers
46,144 GBP2024-12-31
47,492 GBP2023-12-31
Merchandise
617,250 GBP2024-12-31
501,915 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
780,929 GBP2024-12-31
894,300 GBP2023-12-31
Other Debtors
Current
192,125 GBP2024-12-31
142,458 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
90,717 GBP2024-12-31
142,641 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
85,865 GBP2024-12-31
90,442 GBP2023-12-31
Prepayments
Current
135,237 GBP2024-12-31
128,975 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,504,780 GBP2024-12-31
1,719,082 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,236,063 GBP2024-12-31
1,450,265 GBP2023-12-31
Corporation Tax Payable
Current
219,499 GBP2024-12-31
68,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,736 GBP2024-12-31
64,591 GBP2023-12-31
Other Creditors
Current
17,901 GBP2024-12-31
11,749 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,142 GBP2024-12-31
103,736 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
501,124 GBP2024-12-31
463,146 GBP2023-12-31
Between one and five year
1,701,988 GBP2024-12-31
1,372,541 GBP2023-12-31
More than five year
986,178 GBP2024-12-31
1,267,060 GBP2023-12-31
All periods
3,189,290 GBP2024-12-31
3,102,747 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125,152 GBP2024-12-31
73,340 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
792,129 GBP2024-01-01 ~ 2024-12-31