Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
12,797,184 GBP2024-01-01 ~ 2024-12-31
14,724,932 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,299,619 GBP2024-01-01 ~ 2024-12-31
12,925,187 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,497,565 GBP2024-01-01 ~ 2024-12-31
1,799,745 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,225,661 GBP2024-01-01 ~ 2024-12-31
1,187,970 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
308,316 GBP2024-01-01 ~ 2024-12-31
630,913 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
110,403 GBP2024-01-01 ~ 2024-12-31
84,341 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
197,913 GBP2024-01-01 ~ 2024-12-31
546,572 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,223 GBP2024-01-01 ~ 2024-12-31
135,226 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
134,690 GBP2024-01-01 ~ 2024-12-31
411,346 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
666,064 GBP2024-12-31
591,374 GBP2023-12-31
255,028 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-01-01 ~ 2024-12-31
-75,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
626,133 GBP2024-12-31
493,434 GBP2023-12-31
Total Inventories
1,257,476 GBP2024-12-31
1,126,751 GBP2023-12-31
Debtors
1,239,121 GBP2024-12-31
1,550,317 GBP2023-12-31
Cash at bank and in hand
677,919 GBP2024-12-31
700,489 GBP2023-12-31
Current Assets
3,174,516 GBP2024-12-31
3,377,557 GBP2023-12-31
Creditors
Current
2,746,248 GBP2024-12-31
2,831,935 GBP2023-12-31
Net Current Assets/Liabilities
428,268 GBP2024-12-31
545,622 GBP2023-12-31
Total Assets Less Current Liabilities
1,054,401 GBP2024-12-31
1,039,056 GBP2023-12-31
Creditors
Non-current
-350,335 GBP2024-12-31
-447,529 GBP2023-12-31
Net Assets/Liabilities
666,217 GBP2024-12-31
591,527 GBP2023-12-31
Equity
Called up share capital
153 GBP2024-12-31
153 GBP2023-12-31
Equity
666,217 GBP2024-12-31
591,527 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,706 GBP2024-01-01 ~ 2024-12-31
2,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
474,738 GBP2024-12-31
471,464 GBP2023-12-31
Improvements to leasehold property
114,840 GBP2024-12-31
9,794 GBP2023-12-31
Plant and equipment
14,993 GBP2024-12-31
1,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,502 GBP2024-12-31
385 GBP2023-12-31
Plant and equipment
2,977 GBP2024-12-31
271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,117 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
474,738 GBP2024-12-31
471,464 GBP2023-12-31
Improvements to leasehold property
106,338 GBP2024-12-31
9,409 GBP2023-12-31
Plant and equipment
12,016 GBP2024-12-31
937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,271 GBP2024-12-31
9,471 GBP2023-12-31
Motor vehicles
20,379 GBP2024-12-31
4,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
645,221 GBP2024-12-31
496,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,219 GBP2024-12-31
1,322 GBP2023-12-31
Motor vehicles
3,390 GBP2024-12-31
1,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,088 GBP2024-12-31
3,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,897 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,052 GBP2024-12-31
8,149 GBP2023-12-31
Motor vehicles
16,989 GBP2024-12-31
3,475 GBP2023-12-31
Merchandise
1,257,476 GBP2024-12-31
1,126,751 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,091,789 GBP2024-12-31
1,312,179 GBP2023-12-31
Other Debtors
Current
28,024 GBP2024-12-31
117,833 GBP2023-12-31
Prepayments/Accrued Income
Current
119,308 GBP2024-12-31
120,305 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,239,121 GBP2024-12-31
1,550,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,268 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,447,899 GBP2024-12-31
1,329,365 GBP2023-12-31
Corporation Tax Payable
Current
25,374 GBP2024-12-31
135,226 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,980 GBP2024-12-31
13,576 GBP2023-12-31
Other Creditors
Current
743,833 GBP2024-12-31
824,822 GBP2023-12-31
Accrued Liabilities
Current
231,238 GBP2024-12-31
413,570 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
350,335 GBP2024-12-31
Bank Borrowings
Secured
416,603 GBP2024-12-31
447,529 GBP2023-12-31
Total Borrowings
Secured
1,160,436 GBP2024-12-31
1,272,351 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31