Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,560,424 GBP2024-01-01 ~ 2024-12-31
16,221,453 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,191,146 GBP2024-01-01 ~ 2024-12-31
12,063,704 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,369,278 GBP2024-01-01 ~ 2024-12-31
4,157,749 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,078,444 GBP2024-01-01 ~ 2024-12-31
3,711,659 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
302,834 GBP2024-01-01 ~ 2024-12-31
458,090 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
21,675 GBP2024-01-01 ~ 2024-12-31
28,882 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
281,159 GBP2024-01-01 ~ 2024-12-31
429,208 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,298 GBP2024-01-01 ~ 2024-12-31
108,628 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
208,861 GBP2024-01-01 ~ 2024-12-31
320,580 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
208,861 GBP2024-01-01 ~ 2024-12-31
320,580 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
85,218 GBP2024-12-31
98,652 GBP2023-12-31
Property, Plant & Equipment
488,886 GBP2024-12-31
440,111 GBP2023-12-31
Investment Property
225,131 GBP2023-12-31
Fixed Assets
574,104 GBP2024-12-31
763,894 GBP2023-12-31
Total Inventories
1,523,275 GBP2024-12-31
1,353,198 GBP2023-12-31
Debtors
5,081,561 GBP2024-12-31
5,531,764 GBP2023-12-31
Cash at bank and in hand
190,769 GBP2024-12-31
149,989 GBP2023-12-31
Current Assets
6,795,605 GBP2024-12-31
7,034,951 GBP2023-12-31
Creditors
Current
4,060,811 GBP2024-12-31
4,586,123 GBP2023-12-31
Net Current Assets/Liabilities
2,734,794 GBP2024-12-31
2,448,828 GBP2023-12-31
Total Assets Less Current Liabilities
3,308,898 GBP2024-12-31
3,212,722 GBP2023-12-31
Net Assets/Liabilities
3,115,893 GBP2024-12-31
2,908,032 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
3,115,890 GBP2024-12-31
2,908,029 GBP2023-12-31
2,591,449 GBP2022-12-31
Equity
3,115,893 GBP2024-12-31
2,908,032 GBP2023-12-31
2,591,452 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-01-01 ~ 2024-12-31
-4,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000 GBP2024-01-01 ~ 2024-12-31
-4,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
208,861 GBP2024-01-01 ~ 2024-12-31
320,580 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,000,873 GBP2024-01-01 ~ 2024-12-31
2,001,552 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
187,295 GBP2024-01-01 ~ 2024-12-31
200,169 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
247,873 GBP2024-01-01 ~ 2024-12-31
61,426 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,436,041 GBP2024-01-01 ~ 2024-12-31
2,263,147 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Director Remuneration
89,534 GBP2024-01-01 ~ 2024-12-31
88,784 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
84,293 GBP2024-01-01 ~ 2024-12-31
72,026 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
70,290 GBP2024-01-01 ~ 2024-12-31
100,950 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Computer software
134,345 GBP2023-12-31
Intangible Assets - Gross Cost
144,345 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,127 GBP2024-12-31
45,693 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,619 GBP2024-12-31
19,619 GBP2023-12-31
Furniture and fittings
437,233 GBP2024-12-31
329,817 GBP2023-12-31
Motor vehicles
360,158 GBP2024-12-31
445,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
817,010 GBP2024-12-31
795,224 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-111,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,924 GBP2024-12-31
1,962 GBP2023-12-31
Furniture and fittings
216,499 GBP2024-12-31
185,724 GBP2023-12-31
Motor vehicles
107,701 GBP2024-12-31
167,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,124 GBP2024-12-31
355,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,962 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-111,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,695 GBP2024-12-31
17,657 GBP2023-12-31
Furniture and fittings
220,734 GBP2024-12-31
144,093 GBP2023-12-31
Motor vehicles
252,457 GBP2024-12-31
278,361 GBP2023-12-31
Investment Property - Fair Value Model
225,131 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-229,762 GBP2024-01-01 ~ 2024-12-31
Merchandise
1,523,275 GBP2024-12-31
1,353,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,661,709 GBP2024-12-31
2,952,542 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,298,807 GBP2024-12-31
1,288,807 GBP2023-12-31
Other Debtors
Current
772,908 GBP2024-12-31
782,170 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,090 GBP2024-12-31
Prepayments/Accrued Income
Current
320,040 GBP2024-12-31
418,261 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,081,561 GBP2024-12-31
5,531,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,387 GBP2024-12-31
80,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,461 GBP2024-12-31
20,620 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,957,479 GBP2024-12-31
2,165,716 GBP2023-12-31
Corporation Tax Payable
Current
91,383 GBP2024-12-31
171,363 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,037 GBP2024-12-31
74,505 GBP2023-12-31
Other Creditors
Current
1,090,960 GBP2024-12-31
1,731,207 GBP2023-12-31
Accrued Liabilities
Current
492,906 GBP2024-12-31
200,634 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-12-31
160,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,856 GBP2024-12-31
42,546 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Non-current, Between two and five year
80,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
20,461 GBP2024-12-31
20,620 GBP2023-12-31
hire purchase agreements
43,317 GBP2024-12-31
63,166 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,244 GBP2024-12-31
187,693 GBP2023-12-31
Between one and five year
552,118 GBP2024-12-31
623,962 GBP2023-12-31
More than five year
147,642 GBP2024-12-31
256,742 GBP2023-12-31
All periods
880,004 GBP2024-12-31
1,068,397 GBP2023-12-31
Bank Overdrafts
Secured
20,387 GBP2024-12-31
Bank Borrowings
Secured
160,000 GBP2024-12-31
240,000 GBP2023-12-31
Total Borrowings
Secured
1,272,937 GBP2024-12-31
2,010,209 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,149 GBP2024-12-31
102,144 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
208,861 GBP2024-01-01 ~ 2024-12-31