Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,775,308 GBP2024-01-01 ~ 2024-12-31
8,675,677 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,126,259 GBP2024-01-01 ~ 2024-12-31
-3,533,128 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,649,049 GBP2024-01-01 ~ 2024-12-31
5,142,549 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,319,641 GBP2024-01-01 ~ 2024-12-31
-2,691,918 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,329,408 GBP2024-01-01 ~ 2024-12-31
2,450,631 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,899 GBP2024-01-01 ~ 2024-12-31
26,651 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,359,307 GBP2024-01-01 ~ 2024-12-31
2,477,282 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,760,311 GBP2024-01-01 ~ 2024-12-31
1,890,653 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-462,548 GBP2024-01-01 ~ 2024-12-31
1,890,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,384,912 GBP2024-12-31
2,334,926 GBP2023-12-31
Fixed Assets
2,384,912 GBP2024-12-31
2,334,926 GBP2023-12-31
Total Inventories
2,475,415 GBP2024-12-31
1,939,927 GBP2023-12-31
Debtors
76,247 GBP2024-12-31
82,690 GBP2023-12-31
Cash at bank and in hand
2,007,825 GBP2024-12-31
3,621,600 GBP2023-12-31
Current Assets
4,559,487 GBP2024-12-31
5,644,217 GBP2023-12-31
Net Current Assets/Liabilities
3,585,555 GBP2024-12-31
4,273,031 GBP2023-12-31
Total Assets Less Current Liabilities
5,970,467 GBP2024-12-31
6,607,957 GBP2023-12-31
Net Assets/Liabilities
5,806,239 GBP2024-12-31
6,462,300 GBP2023-12-31
Equity
Called up share capital
78 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
22 GBP2024-12-31
Retained earnings (accumulated losses)
5,806,139 GBP2024-12-31
6,462,200 GBP2023-12-31
4,709,657 GBP2022-12-31
Equity
5,806,239 GBP2024-12-31
6,462,300 GBP2023-12-31
4,709,757 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-193,491 GBP2024-01-01 ~ 2024-12-31
-138,110 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-193,491 GBP2024-01-01 ~ 2024-12-31
-138,110 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-462,570 GBP2024-01-01 ~ 2024-12-31
1,890,653 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
-22 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
-22 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,268,074 GBP2024-01-01 ~ 2024-12-31
1,964,356 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
195,911 GBP2024-01-01 ~ 2024-12-31
158,134 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
228,541 GBP2024-01-01 ~ 2024-12-31
53,608 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,692,526 GBP2024-01-01 ~ 2024-12-31
2,176,098 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Director Remuneration
30,960 GBP2024-01-01 ~ 2024-12-31
40,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
133,940 GBP2024-01-01 ~ 2024-12-31
134,812 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
580,424 GBP2024-01-01 ~ 2024-12-31
592,447 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
589,827 GBP2024-01-01 ~ 2024-12-31
619,321 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
193,491 GBP2024-01-01 ~ 2024-12-31
138,110 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
806,008 GBP2023-12-31
Computer software
49,073 GBP2023-12-31
Intangible Assets - Gross Cost
855,081 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
806,008 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
855,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,011,993 GBP2024-12-31
2,006,755 GBP2023-12-31
Furniture and fittings
918,160 GBP2024-12-31
776,561 GBP2023-12-31
Motor vehicles
7,696 GBP2023-12-31
Computers
316,415 GBP2024-12-31
304,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,246,568 GBP2024-12-31
3,095,874 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,690 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,696 GBP2024-01-01 ~ 2024-12-31
Computers
-3,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,168 GBP2024-12-31
128,724 GBP2023-12-31
Furniture and fittings
438,473 GBP2024-12-31
386,716 GBP2023-12-31
Motor vehicles
7,696 GBP2023-12-31
Computers
271,015 GBP2024-12-31
237,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,656 GBP2024-12-31
760,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,444 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
74,007 GBP2024-01-01 ~ 2024-12-31
Computers
36,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,696 GBP2024-01-01 ~ 2024-12-31
Computers
-3,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,859,825 GBP2024-12-31
1,878,031 GBP2023-12-31
Furniture and fittings
479,687 GBP2024-12-31
389,845 GBP2023-12-31
Computers
45,400 GBP2024-12-31
67,050 GBP2023-12-31
Merchandise
2,475,415 GBP2024-12-31
1,939,927 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,647 GBP2024-12-31
51,922 GBP2023-12-31
Prepayments
Current
51,600 GBP2024-12-31
30,768 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
76,247 GBP2024-12-31
Current, Amounts falling due within one year
82,690 GBP2023-12-31
Trade Creditors/Trade Payables
Current
407,152 GBP2024-12-31
469,820 GBP2023-12-31
Corporation Tax Payable
Current
280,424 GBP2024-12-31
592,447 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,725 GBP2023-12-31
Other Creditors
Current
63,982 GBP2024-12-31
51,524 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
99,073 GBP2024-12-31
118,431 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
164,228 GBP2024-12-31
145,657 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
Class 2 ordinary share
3 shares2024-12-31
Class 3 ordinary share
67 shares2024-12-31
Class 4 ordinary share
5 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,760,311 GBP2024-01-01 ~ 2024-12-31