Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
82,621,229 GBP2024-01-01 ~ 2024-12-31
58,996,809 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
70,356,450 GBP2024-01-01 ~ 2024-12-31
50,687,640 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,264,779 GBP2024-01-01 ~ 2024-12-31
8,309,169 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
8,187,237 GBP2024-01-01 ~ 2024-12-31
7,445,083 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,090,126 GBP2024-01-01 ~ 2024-12-31
869,951 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
540 GBP2024-01-01 ~ 2024-12-31
513 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,090,666 GBP2024-01-01 ~ 2024-12-31
870,464 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,042,186 GBP2024-01-01 ~ 2024-12-31
-738,531 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,048,480 GBP2024-01-01 ~ 2024-12-31
1,608,995 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,048,480 GBP2024-01-01 ~ 2024-12-31
1,608,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,435,863 GBP2024-12-31
5,082,415 GBP2023-12-31
Total Inventories
38,898,876 GBP2024-12-31
40,052,315 GBP2023-12-31
Debtors
33,365,610 GBP2024-12-31
24,736,725 GBP2023-12-31
Cash at bank and in hand
1,827,592 GBP2024-12-31
3,307,382 GBP2023-12-31
Current Assets
74,092,078 GBP2024-12-31
68,096,422 GBP2023-12-31
Creditors
Current
75,777,422 GBP2024-12-31
74,029,873 GBP2023-12-31
Net Current Assets/Liabilities
-1,685,344 GBP2024-12-31
-5,933,451 GBP2023-12-31
Total Assets Less Current Liabilities
2,750,519 GBP2024-12-31
-851,036 GBP2023-12-31
Net Assets/Liabilities
1,947,900 GBP2024-12-31
-1,100,580 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
111 GBP2022-12-31
Retained earnings (accumulated losses)
1,947,789 GBP2024-12-31
-1,100,691 GBP2023-12-31
-2,709,686 GBP2022-12-31
Equity
1,947,900 GBP2024-12-31
-1,100,580 GBP2023-12-31
-2,709,575 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,048,480 GBP2024-01-01 ~ 2024-12-31
1,608,995 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,339,213 GBP2024-01-01 ~ 2024-12-31
1,254,042 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
120,784 GBP2024-01-01 ~ 2024-12-31
117,134 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,299 GBP2024-01-01 ~ 2024-12-31
39,699 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,505,296 GBP2024-01-01 ~ 2024-12-31
1,410,875 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
652,651 GBP2024-01-01 ~ 2024-12-31
659,477 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
33,000 GBP2024-01-01 ~ 2024-12-31
31,100 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
103 GBP2024-01-01 ~ 2024-12-31
97 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
777,227 GBP2024-01-01 ~ 2024-12-31
165,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,912 GBP2024-12-31
95,912 GBP2023-12-31
Furniture and fittings
5,664,986 GBP2024-12-31
5,658,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,254 GBP2024-12-31
9,663 GBP2023-12-31
Furniture and fittings
2,053,023 GBP2024-12-31
1,486,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
63,492 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
9,591 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
566,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
76,658 GBP2024-12-31
86,249 GBP2023-12-31
Furniture and fittings
3,611,963 GBP2024-12-31
4,172,797 GBP2023-12-31
Land and buildings, Short leasehold
779,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,296 GBP2024-12-31
28,296 GBP2023-12-31
Computers
49,231 GBP2024-12-31
49,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,790,805 GBP2024-12-31
6,784,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,318 GBP2024-12-31
8,489 GBP2023-12-31
Computers
34,881 GBP2024-12-31
25,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,354,942 GBP2024-12-31
1,702,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,829 GBP2024-01-01 ~ 2024-12-31
Computers
9,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
16,978 GBP2024-12-31
19,807 GBP2023-12-31
Computers
14,350 GBP2024-12-31
24,156 GBP2023-12-31
Merchandise
40,263,657 GBP2024-12-31
40,451,231 GBP2023-12-31
Raw Materials
-1,364,781 GBP2024-12-31
-398,916 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,992,628 GBP2024-12-31
12,940,775 GBP2023-12-31
Other Debtors
Current
34,376 GBP2024-12-31
32,101 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
531,017 GBP2023-12-31
Prepayments/Accrued Income
Current
5,005,470 GBP2024-12-31
1,501,299 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
33,365,610 GBP2024-12-31
24,736,725 GBP2023-12-31
Trade Creditors/Trade Payables
Current
536,954 GBP2024-12-31
499,795 GBP2023-12-31
Corporation Tax Payable
Current
103 GBP2024-12-31
97 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,293 GBP2024-12-31
432 GBP2023-12-31
Other Creditors
Current
1,717,561 GBP2024-12-31
1,749,840 GBP2023-12-31
Accrued Liabilities
Current
646,770 GBP2024-12-31
1,524,346 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,613,097 GBP2024-12-31
2,618,097 GBP2023-12-31
Between one and five year
10,457,389 GBP2024-12-31
10,457,389 GBP2023-12-31
More than five year
27,042,551 GBP2024-12-31
29,655,648 GBP2023-12-31
All periods
40,113,037 GBP2024-12-31
42,731,134 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
910,018 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
511,067 GBP2024-12-31
-531,017 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2024-12-31