Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
76,304,884 GBP2024-01-01 ~ 2024-12-31
55,324,316 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-67,509,296 GBP2024-01-01 ~ 2024-12-31
-47,677,110 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,795,588 GBP2024-01-01 ~ 2024-12-31
7,647,206 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,643,802 GBP2024-01-01 ~ 2024-12-31
-5,646,923 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,152,041 GBP2024-01-01 ~ 2024-12-31
2,000,283 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
127 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
472,313 GBP2024-01-01 ~ 2024-12-31
675,539 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
337,905 GBP2024-01-01 ~ 2024-12-31
578,165 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
337,905 GBP2024-01-01 ~ 2024-12-31
578,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,051,938 GBP2024-12-31
3,291,597 GBP2023-12-31
Total Inventories
14,593,195 GBP2024-12-31
11,733,096 GBP2023-12-31
Debtors
1,876,668 GBP2024-12-31
1,701,800 GBP2023-12-31
Cash at bank and in hand
210,381 GBP2024-12-31
184,684 GBP2023-12-31
Current Assets
16,680,244 GBP2024-12-31
13,619,580 GBP2023-12-31
Net Current Assets/Liabilities
1,125,999 GBP2024-12-31
1,276,558 GBP2023-12-31
Total Assets Less Current Liabilities
4,177,937 GBP2024-12-31
4,568,155 GBP2023-12-31
Net Assets/Liabilities
2,320,602 GBP2024-12-31
1,982,697 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
909,236 GBP2024-12-31
909,236 GBP2023-12-31
981,975 GBP2022-12-31
Retained earnings (accumulated losses)
1,411,266 GBP2024-12-31
1,073,361 GBP2023-12-31
422,457 GBP2022-12-31
Equity
2,320,602 GBP2024-12-31
1,982,697 GBP2023-12-31
1,404,532 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
337,905 GBP2024-01-01 ~ 2024-12-31
650,904 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,549,340 GBP2024-01-01 ~ 2024-12-31
2,566,771 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
292,897 GBP2024-01-01 ~ 2024-12-31
256,355 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,360 GBP2024-01-01 ~ 2024-12-31
46,528 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,893,597 GBP2024-01-01 ~ 2024-12-31
2,869,654 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Director Remuneration
40,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
300,361 GBP2024-01-01 ~ 2024-12-31
317,815 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
118,078 GBP2024-01-01 ~ 2024-12-31
168,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,636,611 GBP2024-12-31
1,630,000 GBP2023-12-31
Improvements to leasehold property
1,734,202 GBP2024-12-31
1,686,985 GBP2023-12-31
Plant and equipment
273,879 GBP2024-12-31
262,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
625,674 GBP2024-12-31
451,713 GBP2023-12-31
Plant and equipment
211,088 GBP2024-12-31
162,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
173,961 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,636,611 GBP2024-12-31
1,630,000 GBP2023-12-31
Improvements to leasehold property
1,108,528 GBP2024-12-31
1,235,272 GBP2023-12-31
Plant and equipment
62,791 GBP2024-12-31
99,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
478,586 GBP2024-12-31
467,076 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Computers
282,589 GBP2024-12-31
270,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,408,867 GBP2024-12-31
4,319,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
341,010 GBP2024-12-31
285,071 GBP2023-12-31
Motor vehicles
2,250 GBP2024-12-31
1,500 GBP2023-12-31
Computers
176,907 GBP2024-12-31
127,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,929 GBP2024-12-31
1,028,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,939 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
750 GBP2024-01-01 ~ 2024-12-31
Computers
49,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
137,576 GBP2024-12-31
182,005 GBP2023-12-31
Motor vehicles
750 GBP2024-12-31
1,500 GBP2023-12-31
Computers
105,682 GBP2024-12-31
143,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
157,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
113,542 GBP2024-12-31
85,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,765 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
72,219 GBP2023-12-31
Merchandise
14,593,195 GBP2024-12-31
11,733,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
240,011 GBP2024-12-31
19,809 GBP2023-12-31
Other Debtors
Current
1,210,259 GBP2024-12-31
1,240,206 GBP2023-12-31
Prepayments/Accrued Income
Current
426,398 GBP2024-12-31
426,012 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,876,668 GBP2024-12-31
Amounts falling due within one year, Current
1,686,027 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
525,967 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,150 GBP2024-12-31
52,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,227,812 GBP2024-12-31
1,641,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
346,773 GBP2024-12-31
325,861 GBP2023-12-31
Other Creditors
Current
1,706,796 GBP2024-12-31
795,015 GBP2023-12-31
Accrued Liabilities
Current
277,035 GBP2024-12-31
425,994 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,235,172 GBP2024-12-31
1,098,996 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,049 GBP2024-12-31
67,142 GBP2023-12-31
Other Creditors
Non-current
953,232 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
525,967 GBP2023-12-31
Between two and five year, Non-current
64,800 GBP2024-12-31
Non-current, Between two and five year
573,029 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
21,049 GBP2024-12-31
hire purchase agreements
63,199 GBP2024-12-31
119,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,522 GBP2024-12-31
157,522 GBP2023-12-31
Between one and five year
231,750 GBP2024-12-31
413,109 GBP2023-12-31
All periods
389,272 GBP2024-12-31
570,631 GBP2023-12-31
Bank Borrowings
Secured
1,235,172 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
601,114 GBP2024-12-31
466,088 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
337,905 GBP2024-01-01 ~ 2024-12-31