Turnover/Revenue
42,979,229 GBP2024-01-01 ~ 2024-12-31
40,885,497 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-39,645,392 GBP2024-01-01 ~ 2024-12-31
-37,314,308 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,333,837 GBP2024-01-01 ~ 2024-12-31
3,571,189 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,914,225 GBP2024-01-01 ~ 2024-12-31
-2,967,342 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
811,532 GBP2024-01-01 ~ 2024-12-31
895,796 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
188,585 GBP2024-01-01 ~ 2024-12-31
19,396 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-629,167 GBP2024-01-01 ~ 2024-12-31
-590,560 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
370,950 GBP2024-01-01 ~ 2024-12-31
324,632 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
275,625 GBP2024-01-01 ~ 2024-12-31
293,129 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
275,625 GBP2024-01-01 ~ 2024-12-31
293,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,540,708 GBP2024-12-31
5,835,764 GBP2023-12-31
Total Inventories
13,372,514 GBP2024-12-31
12,756,807 GBP2023-12-31
Debtors
Current
3,611,651 GBP2024-12-31
5,484,527 GBP2023-12-31
Cash at bank and in hand
422,198 GBP2024-12-31
567,227 GBP2023-12-31
Equity
Called up share capital
105,000 GBP2024-12-31
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Capital redemption reserve
620,000 GBP2024-12-31
620,000 GBP2023-12-31
620,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,341,562 GBP2024-12-31
5,118,482 GBP2023-12-31
4,965,353 GBP2022-12-31
Equity
6,066,562 GBP2024-12-31
5,843,482 GBP2023-12-31
5,690,353 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
275,625 GBP2024-01-01 ~ 2024-12-31
293,129 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
275,625 GBP2024-01-01 ~ 2024-12-31
293,129 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-52,545 GBP2024-01-01 ~ 2024-12-31
-140,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-52,545 GBP2024-01-01 ~ 2024-12-31
-140,000 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
422,198 GBP2024-12-31
567,227 GBP2023-12-31
142,570 GBP2022-12-31
Audit Fees/Expenses
29,550 GBP2024-01-01 ~ 2024-12-31
28,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Wages/Salaries
3,600,171 GBP2024-01-01 ~ 2024-12-31
3,306,341 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
338,819 GBP2024-01-01 ~ 2024-12-31
318,025 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,794 GBP2024-01-01 ~ 2024-12-31
143,937 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
190,531 GBP2024-01-01 ~ 2024-12-31
186,356 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,833 GBP2024-01-01 ~ 2024-12-31
94,194 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
92,738 GBP2024-01-01 ~ 2024-12-31
76,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,293 GBP2024-12-31
1,702,640 GBP2023-12-31
Plant and equipment
566,537 GBP2024-12-31
705,882 GBP2023-12-31
Vehicles
1,339,289 GBP2024-12-31
1,353,917 GBP2023-12-31
Other
7,277,187 GBP2024-12-31
6,582,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,933,306 GBP2024-12-31
10,344,715 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-175,296 GBP2024-01-01 ~ 2024-12-31
Other
-1,439,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,774,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,544 GBP2024-12-31
247,142 GBP2023-12-31
Plant and equipment
466,220 GBP2024-12-31
603,286 GBP2023-12-31
Vehicles
984,197 GBP2024-12-31
986,153 GBP2023-12-31
Other
2,683,637 GBP2024-12-31
2,672,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,392,598 GBP2024-12-31
4,508,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,402 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,230 GBP2024-01-01 ~ 2024-12-31
Vehicles
157,010 GBP2024-01-01 ~ 2024-12-31
Other
1,076,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-175,296 GBP2024-01-01 ~ 2024-12-31
Other
-1,065,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,399,808 GBP2024-01-01 ~ 2024-12-31
Merchandise
13,033,408 GBP2024-12-31
12,326,350 GBP2023-12-31
Value of work in progress
339,106 GBP2024-12-31
430,457 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,950,555 GBP2024-12-31
3,963,997 GBP2023-12-31
Other Debtors
Current
449,208 GBP2024-12-31
1,392,071 GBP2023-12-31
Prepayments/Accrued Income
Current
211,888 GBP2024-12-31
128,459 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
240,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,495,210 GBP2024-12-31
1,232,309 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,041,314 GBP2024-12-31
13,645,052 GBP2023-12-31
Amount of value-added tax that is payable
Current
90,971 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,331,738 GBP2024-12-31
1,134,302 GBP2023-12-31
Other Creditors
Current
944,320 GBP2024-12-31
714,669 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-12-31
267,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,121,568 GBP2024-12-31
1,089,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,500 GBP2024-12-31
240,000 GBP2023-12-31
More than five year, Non-current
0 GBP2024-12-31
Total Borrowings
Non-current
1,149,068 GBP2024-12-31
1,356,713 GBP2023-12-31
Net Deferred Tax Liability/Asset
-488,417 GBP2024-12-31
-393,092 GBP2023-12-31
-361,589 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-95,325 GBP2024-01-01 ~ 2024-12-31
-31,503 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
105,000 GBP2024-01-01 ~ 2024-12-31
105,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,800 GBP2024-12-31
11,800 GBP2023-12-31
Between one and five year
8,850 GBP2024-12-31
20,650 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,650 GBP2024-12-31
32,450 GBP2023-12-31