Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
38,535,428 GBP2024-01-01 ~ 2024-12-31
35,512,659 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-33,160,572 GBP2024-01-01 ~ 2024-12-31
-30,093,345 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,374,856 GBP2024-01-01 ~ 2024-12-31
5,419,314 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,115,897 GBP2024-01-01 ~ 2024-12-31
-4,216,036 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
258,959 GBP2024-01-01 ~ 2024-12-31
1,203,278 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
184,911 GBP2024-01-01 ~ 2024-12-31
1,134,282 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
8,899 GBP2024-01-01 ~ 2024-12-31
804,309 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
8,899 GBP2024-01-01 ~ 2024-12-31
804,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,892,890 GBP2024-12-31
1,961,973 GBP2023-12-31
Total Inventories
4,587,063 GBP2024-12-31
4,630,936 GBP2023-12-31
Debtors
4,731,160 GBP2024-12-31
4,200,960 GBP2023-12-31
Cash at bank and in hand
439,773 GBP2024-12-31
420,749 GBP2023-12-31
Current Assets
9,757,996 GBP2024-12-31
9,252,645 GBP2023-12-31
Net Current Assets/Liabilities
820,639 GBP2024-12-31
1,836,444 GBP2023-12-31
Total Assets Less Current Liabilities
2,713,529 GBP2024-12-31
3,798,417 GBP2023-12-31
Net Assets/Liabilities
1,682,870 GBP2024-12-31
2,223,421 GBP2023-12-31
Equity
Called up share capital
1,327 GBP2024-12-31
550,777 GBP2023-12-31
550,777 GBP2022-12-31
Retained earnings (accumulated losses)
1,681,543 GBP2024-12-31
1,672,644 GBP2023-12-31
868,335 GBP2022-12-31
Equity
1,682,870 GBP2024-12-31
2,223,421 GBP2023-12-31
1,419,112 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,899 GBP2024-01-01 ~ 2024-12-31
804,309 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
-549,450 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
-549,450 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,370,820 GBP2024-01-01 ~ 2024-12-31
2,002,367 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
273,153 GBP2024-01-01 ~ 2024-12-31
227,470 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,789 GBP2024-01-01 ~ 2024-12-31
34,644 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,681,762 GBP2024-01-01 ~ 2024-12-31
2,264,481 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Director Remuneration
150,000 GBP2024-01-01 ~ 2024-12-31
150,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
628,978 GBP2024-01-01 ~ 2024-12-31
468,355 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
56,985 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
46,006 GBP2024-01-01 ~ 2024-12-31
283,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,885,269 GBP2024-12-31
1,523,193 GBP2023-12-31
Motor vehicles
1,533,609 GBP2024-12-31
1,514,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,418,878 GBP2024-12-31
3,037,367 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-84,972 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-127,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-212,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
886,254 GBP2024-12-31
637,369 GBP2023-12-31
Motor vehicles
639,734 GBP2024-12-31
438,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,988 GBP2024-12-31
1,075,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
332,989 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
295,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-84,104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-94,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
999,015 GBP2024-12-31
885,824 GBP2023-12-31
Motor vehicles
893,875 GBP2024-12-31
1,076,149 GBP2023-12-31
Merchandise
4,587,063 GBP2024-12-31
4,630,936 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,419,635 GBP2024-12-31
3,980,859 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
Prepayments/Accrued Income
Current
310,525 GBP2024-12-31
220,101 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,731,160 GBP2024-12-31
Current, Amounts falling due within one year
4,200,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
242,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
270,759 GBP2024-12-31
247,178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,993,537 GBP2024-12-31
4,345,917 GBP2023-12-31
Corporation Tax Payable
Current
56,985 GBP2024-12-31
Other Taxation & Social Security Payable
Current
392,721 GBP2024-12-31
354,442 GBP2023-12-31
Other Creditors
Current
442,080 GBP2024-12-31
13,019 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
159,462 GBP2024-12-31
60,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
75,625 GBP2024-12-31
566,480 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
506,034 GBP2024-12-31
678,543 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
75,625 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
678,543 GBP2023-12-31
hire purchase agreements
776,793 GBP2024-12-31
925,721 GBP2023-12-31
Bank Borrowings
Secured
318,125 GBP2024-12-31
566,480 GBP2023-12-31
Total Borrowings
Secured
2,697,438 GBP2024-12-31
2,961,538 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
449,000 GBP2024-12-31
329,973 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,327 shares2024-12-31
Class 2 ordinary share
549,450 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,899 GBP2024-01-01 ~ 2024-12-31