Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
9,109,749 GBP2025-01-01 ~ 2025-12-31
7,067,967 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-6,509,630 GBP2025-01-01 ~ 2025-12-31
-4,521,099 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
2,600,119 GBP2025-01-01 ~ 2025-12-31
2,546,868 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-2,282,572 GBP2025-01-01 ~ 2025-12-31
-2,343,845 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
317,547 GBP2025-01-01 ~ 2025-12-31
203,023 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,042 GBP2025-01-01 ~ 2025-12-31
Profit/Loss on Ordinary Activities Before Tax
321,589 GBP2025-01-01 ~ 2025-12-31
203,023 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
209,071 GBP2025-01-01 ~ 2025-12-31
139,364 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
209,071 GBP2025-01-01 ~ 2025-12-31
139,364 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
1,130 GBP2025-12-31
1,614 GBP2024-12-31
Property, Plant & Equipment
339,755 GBP2025-12-31
354,548 GBP2024-12-31
Fixed Assets
340,885 GBP2025-12-31
356,162 GBP2024-12-31
Total Inventories
2,468,822 GBP2025-12-31
2,341,768 GBP2024-12-31
Debtors
2,714,923 GBP2025-12-31
3,313,546 GBP2024-12-31
Cash at bank and in hand
912,493 GBP2025-12-31
981,631 GBP2024-12-31
Current Assets
6,096,238 GBP2025-12-31
6,636,945 GBP2024-12-31
Creditors
Current
5,265,951 GBP2025-12-31
6,026,580 GBP2024-12-31
Net Current Assets/Liabilities
830,287 GBP2025-12-31
610,365 GBP2024-12-31
Total Assets Less Current Liabilities
1,171,172 GBP2025-12-31
966,527 GBP2024-12-31
Net Assets/Liabilities
1,086,557 GBP2025-12-31
877,486 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,076,557 GBP2025-12-31
867,486 GBP2024-12-31
728,122 GBP2023-12-31
Equity
1,086,557 GBP2025-12-31
877,486 GBP2024-12-31
738,122 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
209,071 GBP2025-01-01 ~ 2025-12-31
139,364 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
464,313 GBP2025-01-01 ~ 2025-12-31
472,940 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
47,260 GBP2025-01-01 ~ 2025-12-31
56,960 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,217 GBP2025-01-01 ~ 2025-12-31
6,799 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
517,790 GBP2025-01-01 ~ 2025-12-31
536,699 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
123,957 GBP2025-01-01 ~ 2025-12-31
71,377 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
116,945 GBP2025-01-01 ~ 2025-12-31
27,038 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
80,397 GBP2025-01-01 ~ 2025-12-31
50,756 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
2,421 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,549 GBP2025-12-31
66,549 GBP2024-12-31
Furniture and fittings
382,478 GBP2025-12-31
279,249 GBP2024-12-31
Computers
35,935 GBP2025-12-31
30,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
686,298 GBP2025-12-31
577,134 GBP2024-12-31
Land and buildings, Short leasehold
201,336 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,010 GBP2025-12-31
914 GBP2024-12-31
Furniture and fittings
195,106 GBP2025-12-31
95,039 GBP2024-12-31
Computers
19,732 GBP2025-12-31
16,071 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,543 GBP2025-12-31
222,586 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
100,067 GBP2025-01-01 ~ 2025-12-31
Computers
3,661 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,957 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
130,695 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
70,641 GBP2025-12-31
90,774 GBP2024-12-31
Plant and equipment
65,539 GBP2025-12-31
65,635 GBP2024-12-31
Furniture and fittings
187,372 GBP2025-12-31
184,210 GBP2024-12-31
Computers
16,203 GBP2025-12-31
13,929 GBP2024-12-31
Merchandise
2,468,822 GBP2025-12-31
2,341,768 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,331,057 GBP2025-12-31
2,167,576 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
273,304 GBP2025-12-31
1,036,252 GBP2024-12-31
Other Debtors
Current
42,548 GBP2025-12-31
30,750 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
946 GBP2024-12-31
Prepayments/Accrued Income
Current
68,014 GBP2025-12-31
78,022 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,714,923 GBP2025-12-31
Current, Amounts falling due within one year
3,313,546 GBP2024-12-31
Trade Creditors/Trade Payables
Current
85,331 GBP2025-12-31
162,592 GBP2024-12-31
Amounts owed to group undertakings
Current
4,398,457 GBP2025-12-31
5,361,277 GBP2024-12-31
Corporation Tax Payable
Current
116,561 GBP2025-12-31
Other Taxation & Social Security Payable
Current
502,508 GBP2025-12-31
376,950 GBP2024-12-31
Other Creditors
Current
4,505 GBP2025-12-31
5,801 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
158,589 GBP2025-12-31
119,960 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,465 GBP2025-12-31
55,465 GBP2024-12-31
Between one and five year
134,040 GBP2025-12-31
189,505 GBP2024-12-31
All periods
189,505 GBP2025-12-31
244,970 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
84,615 GBP2025-12-31
89,041 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,615 GBP2025-12-31
89,041 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,400 shares2025-12-31
Class 2 ordinary share
1,600 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
209,071 GBP2025-01-01 ~ 2025-12-31