Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,864,268 GBP2024-01-01 ~ 2024-12-31
16,668,668 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,795,762 GBP2024-01-01 ~ 2024-12-31
8,550,963 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,068,506 GBP2024-01-01 ~ 2024-12-31
8,117,705 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,675,766 GBP2024-01-01 ~ 2024-12-31
3,308,153 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,750,361 GBP2024-01-01 ~ 2024-12-31
5,866,527 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
411,884 GBP2024-01-01 ~ 2024-12-31
321,598 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
381 GBP2024-01-01 ~ 2024-12-31
94,243 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,161,864 GBP2024-01-01 ~ 2024-12-31
6,308,686 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,137,478 GBP2024-01-01 ~ 2024-12-31
1,434,726 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,024,386 GBP2024-01-01 ~ 2024-12-31
4,873,960 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,024,386 GBP2024-01-01 ~ 2024-12-31
4,873,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,824,723 GBP2024-12-31
1,906,019 GBP2023-12-31
Fixed Assets - Investments
188,775 GBP2023-12-31
Investment Property
6,051,505 GBP2024-12-31
5,567,202 GBP2023-12-31
Fixed Assets
7,876,228 GBP2024-12-31
7,661,996 GBP2023-12-31
Total Inventories
9,457,024 GBP2024-12-31
11,516,962 GBP2023-12-31
Debtors
4,730,470 GBP2024-12-31
6,334,650 GBP2023-12-31
Cash at bank and in hand
8,777,085 GBP2024-12-31
5,022,272 GBP2023-12-31
Current Assets
22,964,579 GBP2024-12-31
22,873,884 GBP2023-12-31
Creditors
Current
2,907,857 GBP2024-12-31
4,490,477 GBP2023-12-31
Net Current Assets/Liabilities
20,056,722 GBP2024-12-31
18,383,407 GBP2023-12-31
Total Assets Less Current Liabilities
27,932,950 GBP2024-12-31
26,045,403 GBP2023-12-31
Net Assets/Liabilities
27,820,626 GBP2024-12-31
25,925,240 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Capital redemption reserve
8,100,000 GBP2024-12-31
8,100,000 GBP2023-12-31
8,100,000 GBP2022-12-31
Retained earnings (accumulated losses)
19,720,226 GBP2024-12-31
17,824,840 GBP2023-12-31
15,725,880 GBP2022-12-31
Equity
27,820,626 GBP2024-12-31
25,925,240 GBP2023-12-31
23,826,280 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,129,000 GBP2024-01-01 ~ 2024-12-31
-2,775,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,129,000 GBP2024-01-01 ~ 2024-12-31
-2,775,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,024,386 GBP2024-01-01 ~ 2024-12-31
4,873,960 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,485,823 GBP2024-01-01 ~ 2024-12-31
1,496,238 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
169,550 GBP2024-01-01 ~ 2024-12-31
174,070 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,117 GBP2024-01-01 ~ 2024-12-31
64,726 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,740,490 GBP2024-01-01 ~ 2024-12-31
1,735,034 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Director Remuneration
17,568 GBP2024-01-01 ~ 2024-12-31
25,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
85,495 GBP2024-01-01 ~ 2024-12-31
100,701 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,750 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,145,317 GBP2024-01-01 ~ 2024-12-31
1,344,935 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,290,466 GBP2024-01-01 ~ 2024-12-31
1,577,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,801,000 GBP2024-12-31
1,801,000 GBP2023-12-31
Furniture and fittings
19,336 GBP2024-12-31
19,336 GBP2023-12-31
Motor vehicles
242,300 GBP2024-12-31
242,300 GBP2023-12-31
Computers
60,516 GBP2024-12-31
56,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,123,152 GBP2024-12-31
2,118,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,727 GBP2024-12-31
95,137 GBP2023-12-31
Furniture and fittings
9,266 GBP2024-12-31
7,489 GBP2023-12-31
Motor vehicles
120,012 GBP2024-12-31
79,250 GBP2023-12-31
Computers
43,424 GBP2024-12-31
31,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,429 GBP2024-12-31
212,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,590 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,777 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,762 GBP2024-01-01 ~ 2024-12-31
Computers
12,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,675,273 GBP2024-12-31
1,705,863 GBP2023-12-31
Furniture and fittings
10,070 GBP2024-12-31
11,847 GBP2023-12-31
Motor vehicles
122,288 GBP2024-12-31
163,050 GBP2023-12-31
Computers
17,092 GBP2024-12-31
25,259 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
10,674,895 GBP2023-12-31
Investments in Group Undertakings
188,775 GBP2023-12-31
Investment Property - Fair Value Model
6,051,505 GBP2024-12-31
5,567,202 GBP2023-12-31
Merchandise
9,457,024 GBP2024-12-31
11,516,962 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,364,565 GBP2024-12-31
3,300,625 GBP2023-12-31
Other Debtors
Current
1,974,012 GBP2024-12-31
1,997,828 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
271,162 GBP2024-12-31
261,535 GBP2023-12-31
Called-up share capital (not paid)
Current
300 GBP2024-12-31
300 GBP2023-12-31
Prepayments/Accrued Income
Current
120,431 GBP2024-12-31
774,362 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,730,470 GBP2024-12-31
6,334,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
478,520 GBP2024-12-31
1,726,208 GBP2023-12-31
Amounts owed to group undertakings
Current
1,954,144 GBP2024-12-31
2,361,922 GBP2023-12-31
Corporation Tax Payable
Current
71,229 GBP2024-12-31
Other Taxation & Social Security Payable
Current
59,503 GBP2024-12-31
48,118 GBP2023-12-31
Other Creditors
Current
5,844 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
71,324 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,275 GBP2024-12-31
62,275 GBP2023-12-31
Between one and five year
51,248 GBP2024-12-31
113,524 GBP2023-12-31
All periods
113,523 GBP2024-12-31
175,799 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,126 GBP2024-12-31
22,339 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,324 GBP2024-12-31
120,163 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31