Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,299,637 GBP2024-01-01 ~ 2024-12-31
11,034,687 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,534,352 GBP2024-01-01 ~ 2024-12-31
9,081,417 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,765,285 GBP2024-01-01 ~ 2024-12-31
1,953,270 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,036,450 GBP2024-01-01 ~ 2024-12-31
1,037,561 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,135,196 GBP2024-01-01 ~ 2024-12-31
1,066,070 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-39,310 GBP2024-01-01 ~ 2024-12-31
196,954 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,327 GBP2024-01-01 ~ 2024-12-31
8,363 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
7,167 GBP2024-01-01 ~ 2024-12-31
9,392 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-28,150 GBP2024-01-01 ~ 2024-12-31
195,925 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,510 GBP2024-01-01 ~ 2024-12-31
48,842 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-25,640 GBP2024-01-01 ~ 2024-12-31
147,083 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-25,640 GBP2024-01-01 ~ 2024-12-31
147,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
898,097 GBP2024-12-31
883,776 GBP2023-12-31
Fixed Assets - Investments
17,100 GBP2024-12-31
17,100 GBP2023-12-31
Fixed Assets
915,197 GBP2024-12-31
900,876 GBP2023-12-31
Total Inventories
3,702,385 GBP2024-12-31
4,001,876 GBP2023-12-31
Debtors
1,317,912 GBP2024-12-31
1,560,268 GBP2023-12-31
Cash at bank and in hand
679,285 GBP2024-12-31
402,941 GBP2023-12-31
Current Assets
5,699,582 GBP2024-12-31
5,965,085 GBP2023-12-31
Creditors
Current
1,507,783 GBP2024-12-31
1,283,598 GBP2023-12-31
Net Current Assets/Liabilities
4,191,799 GBP2024-12-31
4,681,487 GBP2023-12-31
Total Assets Less Current Liabilities
5,106,996 GBP2024-12-31
5,582,363 GBP2023-12-31
Net Assets/Liabilities
1,928,550 GBP2024-12-31
1,954,190 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,733,374 GBP2024-12-31
1,755,714 GBP2023-12-31
1,535,310 GBP2022-12-31
Equity
1,928,550 GBP2024-12-31
1,954,190 GBP2023-12-31
1,807,107 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,340 GBP2024-01-01 ~ 2024-12-31
220,404 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,076,836 GBP2024-01-01 ~ 2024-12-31
1,055,695 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
100,834 GBP2024-01-01 ~ 2024-12-31
96,082 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,991 GBP2024-01-01 ~ 2024-12-31
17,420 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,196,661 GBP2024-01-01 ~ 2024-12-31
1,169,197 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Director Remuneration
155,217 GBP2024-01-01 ~ 2024-12-31
150,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
97,611 GBP2024-01-01 ~ 2024-12-31
94,293 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,960 GBP2024-01-01 ~ 2024-12-31
8,625 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-12,362 GBP2024-01-01 ~ 2024-12-31
58,014 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-6,621 GBP2024-01-01 ~ 2024-12-31
46,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Plant and equipment
376,030 GBP2024-12-31
375,419 GBP2023-12-31
Furniture and fittings
376,197 GBP2024-12-31
376,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,126 GBP2024-12-31
74,126 GBP2023-12-31
Plant and equipment
347,178 GBP2024-12-31
334,056 GBP2023-12-31
Furniture and fittings
354,489 GBP2024-12-31
350,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,122 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
660,874 GBP2024-12-31
675,874 GBP2023-12-31
Plant and equipment
28,852 GBP2024-12-31
41,363 GBP2023-12-31
Furniture and fittings
21,708 GBP2024-12-31
25,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
437,532 GBP2024-12-31
377,698 GBP2023-12-31
Computers
234,740 GBP2024-12-31
215,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,174,499 GBP2024-12-31
2,094,524 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-65,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
298,653 GBP2024-12-31
308,670 GBP2023-12-31
Computers
186,956 GBP2024-12-31
143,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,402 GBP2024-12-31
1,210,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,151 GBP2024-01-01 ~ 2024-12-31
Computers
43,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
138,879 GBP2024-12-31
69,028 GBP2023-12-31
Computers
47,784 GBP2024-12-31
71,880 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
125,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
125,814 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,211 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
99,603 GBP2024-12-31
Merchandise
3,702,385 GBP2024-12-31
4,001,876 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
479,688 GBP2024-12-31
525,389 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
594,761 GBP2024-12-31
819,017 GBP2023-12-31
Other Debtors
Current
141,585 GBP2024-12-31
152,482 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,555 GBP2024-12-31
Prepayments/Accrued Income
Current
84,961 GBP2024-12-31
63,380 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,317,912 GBP2024-12-31
Amounts falling due within one year, Current
1,560,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,042 GBP2024-12-31
62,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,131 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,179,291 GBP2024-12-31
1,015,896 GBP2023-12-31
Amounts owed to group undertakings
Current
9,167 GBP2024-12-31
14,712 GBP2023-12-31
Corporation Tax Payable
Current
58,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,757 GBP2024-12-31
24,194 GBP2023-12-31
Other Creditors
Current
226,275 GBP2024-12-31
11,780 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,120 GBP2024-12-31
53,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,042 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,585 GBP2024-12-31
Amounts owed to group undertakings
Non-current
956,427 GBP2024-12-31
1,119,580 GBP2023-12-31
Other Creditors
Non-current
2,109,201 GBP2024-12-31
2,441,170 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
26,042 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
61,585 GBP2024-12-31
hire purchase agreements
93,716 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,233 GBP2024-12-31
41,381 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-25,640 GBP2024-01-01 ~ 2024-12-31