Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,031,066 GBP2024-01-01 ~ 2024-12-31
14,463,315 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,309,823 GBP2024-01-01 ~ 2024-12-31
6,040,507 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,721,243 GBP2024-01-01 ~ 2024-12-31
8,422,808 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,750,117 GBP2024-01-01 ~ 2024-12-31
7,679,588 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
994,639 GBP2024-01-01 ~ 2024-12-31
743,220 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
314 GBP2024-01-01 ~ 2024-12-31
651 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
506,700 GBP2024-01-01 ~ 2024-12-31
459,692 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
488,253 GBP2024-01-01 ~ 2024-12-31
284,179 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-190,714 GBP2024-01-01 ~ 2024-12-31
-199,632 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
678,967 GBP2024-01-01 ~ 2024-12-31
483,811 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
678,967 GBP2024-01-01 ~ 2024-12-31
483,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
655,362 GBP2024-12-31
474,051 GBP2023-12-31
Total Inventories
4,822,083 GBP2024-12-31
4,635,959 GBP2023-12-31
Debtors
5,352,105 GBP2024-12-31
5,558,523 GBP2023-12-31
Cash at bank and in hand
990,081 GBP2024-12-31
1,365,125 GBP2023-12-31
Current Assets
11,164,269 GBP2024-12-31
11,559,607 GBP2023-12-31
Creditors
Current
5,099,326 GBP2024-12-31
5,665,047 GBP2023-12-31
Net Current Assets/Liabilities
6,064,943 GBP2024-12-31
5,894,560 GBP2023-12-31
Total Assets Less Current Liabilities
6,720,305 GBP2024-12-31
6,368,611 GBP2023-12-31
Creditors
Non-current
4,443,636 GBP2024-12-31
4,770,909 GBP2023-12-31
Net Assets/Liabilities
2,276,669 GBP2024-12-31
1,597,702 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
2,276,665 GBP2024-12-31
1,597,698 GBP2023-12-31
1,113,887 GBP2022-12-31
Equity
2,276,669 GBP2024-12-31
1,597,702 GBP2023-12-31
1,113,891 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
678,967 GBP2024-01-01 ~ 2024-12-31
483,811 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,941,869 GBP2024-01-01 ~ 2024-12-31
2,855,148 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
371,431 GBP2024-01-01 ~ 2024-12-31
275,135 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
282,433 GBP2024-01-01 ~ 2024-12-31
205,475 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,595,733 GBP2024-01-01 ~ 2024-12-31
3,335,758 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Director Remuneration
313,199 GBP2024-01-01 ~ 2024-12-31
312,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
259,115 GBP2024-01-01 ~ 2024-12-31
141,194 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
122,063 GBP2024-01-01 ~ 2024-12-31
66,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
216,357 GBP2024-12-31
216,357 GBP2023-12-31
Plant and equipment
250,071 GBP2024-12-31
228,044 GBP2023-12-31
Furniture and fittings
1,032,596 GBP2024-12-31
614,197 GBP2023-12-31
Computers
275,191 GBP2024-12-31
275,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,774,215 GBP2024-12-31
1,333,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
216,357 GBP2024-12-31
216,357 GBP2023-12-31
Plant and equipment
152,403 GBP2024-12-31
97,782 GBP2023-12-31
Furniture and fittings
485,815 GBP2024-12-31
290,354 GBP2023-12-31
Computers
264,278 GBP2024-12-31
255,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,853 GBP2024-12-31
859,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,621 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
195,461 GBP2024-01-01 ~ 2024-12-31
Computers
9,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
97,668 GBP2024-12-31
130,262 GBP2023-12-31
Furniture and fittings
546,781 GBP2024-12-31
323,843 GBP2023-12-31
Computers
10,913 GBP2024-12-31
19,946 GBP2023-12-31
Merchandise
4,822,083 GBP2024-12-31
4,635,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,455,275 GBP2024-12-31
1,800,573 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,373,805 GBP2024-12-31
3,258,825 GBP2023-12-31
Other Debtors
Current
115,101 GBP2024-12-31
36,316 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
200,121 GBP2024-12-31
209,376 GBP2023-12-31
Prepayments
Current
207,803 GBP2024-12-31
253,433 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,352,105 GBP2024-12-31
Amounts falling due within one year, Current
5,558,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
127,273 GBP2024-12-31
127,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
475,648 GBP2024-12-31
961,639 GBP2023-12-31
Amounts owed to group undertakings
Current
1,612,776 GBP2024-12-31
1,612,776 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,370 GBP2024-12-31
68,033 GBP2023-12-31
Other Creditors
Current
29,553 GBP2024-12-31
171,947 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,293,445 GBP2024-12-31
2,285,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
63,636 GBP2024-12-31
190,909 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,380,000 GBP2024-12-31
4,580,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
127,273 GBP2024-12-31
Between two and five year, Non-current
63,636 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,581 GBP2024-12-31
98,581 GBP2023-12-31
Between one and five year
464,194 GBP2024-12-31
248,775 GBP2023-12-31
More than five year
204,500 GBP2024-12-31
238,500 GBP2023-12-31
All periods
787,275 GBP2024-12-31
585,856 GBP2023-12-31
Bank Borrowings
Secured
190,909 GBP2024-12-31
318,182 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
678,967 GBP2024-01-01 ~ 2024-12-31