Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
39,086,559 GBP2024-01-01 ~ 2024-12-31
41,269,893 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
37,904,939 GBP2024-01-01 ~ 2024-12-31
38,770,249 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,181,620 GBP2024-01-01 ~ 2024-12-31
2,499,644 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
616,119 GBP2024-01-01 ~ 2024-12-31
689,554 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
565,501 GBP2024-01-01 ~ 2024-12-31
1,810,090 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
116,442 GBP2024-01-01 ~ 2024-12-31
1,310 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,102 GBP2024-01-01 ~ 2024-12-31
232,261 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
678,841 GBP2024-01-01 ~ 2024-12-31
1,579,139 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
170,351 GBP2024-01-01 ~ 2024-12-31
371,609 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
508,490 GBP2024-01-01 ~ 2024-12-31
1,207,530 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
508,490 GBP2024-01-01 ~ 2024-12-31
1,207,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
156,078 GBP2024-12-31
245,583 GBP2023-12-31
Total Inventories
537,509 GBP2024-12-31
1,878,206 GBP2023-12-31
Debtors
1,836,783 GBP2024-12-31
5,858,933 GBP2023-12-31
Cash at bank and in hand
762,095 GBP2024-12-31
2,155,421 GBP2023-12-31
Current Assets
3,136,387 GBP2024-12-31
9,892,560 GBP2023-12-31
Creditors
Current
1,844,543 GBP2024-12-31
7,124,463 GBP2023-12-31
Net Current Assets/Liabilities
1,291,844 GBP2024-12-31
2,768,097 GBP2023-12-31
Total Assets Less Current Liabilities
1,447,922 GBP2024-12-31
3,013,680 GBP2023-12-31
Creditors
Non-current
-55,552 GBP2023-12-31
Net Assets/Liabilities
1,409,442 GBP2024-12-31
2,900,952 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,409,342 GBP2024-12-31
2,900,852 GBP2023-12-31
1,693,322 GBP2022-12-31
Equity
1,409,442 GBP2024-12-31
2,900,952 GBP2023-12-31
1,693,422 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
508,490 GBP2024-01-01 ~ 2024-12-31
1,207,530 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
446,609 GBP2024-01-01 ~ 2024-12-31
578,077 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
43,737 GBP2024-01-01 ~ 2024-12-31
64,139 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,185 GBP2024-01-01 ~ 2024-12-31
33,125 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
509,531 GBP2024-01-01 ~ 2024-12-31
675,341 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Director Remuneration
241,590 GBP2024-01-01 ~ 2024-12-31
336,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,094 GBP2024-01-01 ~ 2024-12-31
38,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
189,047 GBP2024-01-01 ~ 2024-12-31
384,977 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
169,710 GBP2024-01-01 ~ 2024-12-31
371,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,126 GBP2024-12-31
221,600 GBP2023-12-31
Furniture and fittings
34,267 GBP2024-12-31
34,267 GBP2023-12-31
Computers
47,727 GBP2024-12-31
46,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
248,120 GBP2024-12-31
302,165 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,519 GBP2024-12-31
23,454 GBP2023-12-31
Furniture and fittings
21,090 GBP2024-12-31
12,524 GBP2023-12-31
Computers
36,433 GBP2024-12-31
20,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,042 GBP2024-12-31
56,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,699 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,566 GBP2024-01-01 ~ 2024-12-31
Computers
15,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
131,607 GBP2024-12-31
198,146 GBP2023-12-31
Furniture and fittings
13,177 GBP2024-12-31
21,743 GBP2023-12-31
Computers
11,294 GBP2024-12-31
25,694 GBP2023-12-31
Merchandise
537,509 GBP2024-12-31
1,878,206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,328,597 GBP2024-12-31
5,812,147 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
500 GBP2024-12-31
Other Debtors
Current
11,742 GBP2024-12-31
15,588 GBP2023-12-31
Prepayments/Accrued Income
Current
5,944 GBP2024-12-31
31,198 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,836,783 GBP2024-12-31
Amounts falling due within one year, Current
5,858,933 GBP2023-12-31
Other Remaining Borrowings
Current
333,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,322,873 GBP2024-12-31
5,619,552 GBP2023-12-31
Corporation Tax Payable
Current
49,019 GBP2024-12-31
188,737 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,004 GBP2024-12-31
76,554 GBP2023-12-31
Other Creditors
Current
15,918 GBP2024-12-31
41,599 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
236,450 GBP2024-12-31
419,744 GBP2023-12-31
Other Remaining Borrowings
Non-current
55,552 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,326 GBP2024-12-31
199,992 GBP2023-12-31
Between one and five year
135,417 GBP2024-12-31
438,747 GBP2023-12-31
All periods
299,743 GBP2024-12-31
638,739 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,480 GBP2024-12-31
57,176 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
508,490 GBP2024-01-01 ~ 2024-12-31