Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,020,712 GBP2024-12-31
1,105,506 GBP2023-12-31
Fixed Assets - Investments
340,230 GBP2024-12-31
167,783 GBP2023-12-31
Fixed Assets
1,360,942 GBP2024-12-31
1,273,289 GBP2023-12-31
Total Inventories
13,357,239 GBP2024-12-31
12,045,630 GBP2023-12-31
Debtors
5,007,717 GBP2024-12-31
4,582,626 GBP2023-12-31
Cash at bank and in hand
507,250 GBP2024-12-31
61,055 GBP2023-12-31
Current Assets
18,872,206 GBP2024-12-31
16,689,311 GBP2023-12-31
Creditors
Current
17,402,396 GBP2024-12-31
15,613,917 GBP2023-12-31
Net Current Assets/Liabilities
1,469,810 GBP2024-12-31
1,075,394 GBP2023-12-31
Total Assets Less Current Liabilities
2,830,752 GBP2024-12-31
2,348,683 GBP2023-12-31
Net Assets/Liabilities
2,616,169 GBP2024-12-31
2,098,302 GBP2023-12-31
Equity
Called up share capital
120,100 GBP2024-12-31
120,100 GBP2023-12-31
120,100 GBP2022-12-31
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,494,069 GBP2024-12-31
1,976,202 GBP2023-12-31
2,401,395 GBP2022-12-31
Equity
2,616,169 GBP2024-12-31
2,098,302 GBP2023-12-31
2,523,495 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-680,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-680,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
517,867 GBP2024-01-01 ~ 2024-12-31
254,807 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
517,867 GBP2024-01-01 ~ 2024-12-31
254,807 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
686,929 GBP2024-12-31
664,692 GBP2023-12-31
Plant and equipment
2,656,122 GBP2024-12-31
2,671,392 GBP2023-12-31
Furniture and fittings
116,348 GBP2024-12-31
114,358 GBP2023-12-31
Computers
128,357 GBP2024-12-31
112,152 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,587,756 GBP2024-12-31
3,562,594 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
482,180 GBP2024-12-31
452,379 GBP2023-12-31
Plant and equipment
1,909,546 GBP2024-12-31
1,851,084 GBP2023-12-31
Furniture and fittings
70,758 GBP2024-12-31
58,010 GBP2023-12-31
Computers
104,560 GBP2024-12-31
95,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,567,044 GBP2024-12-31
2,457,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,801 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
95,795 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,748 GBP2024-01-01 ~ 2024-12-31
Computers
8,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
204,749 GBP2024-12-31
212,313 GBP2023-12-31
Plant and equipment
746,576 GBP2024-12-31
820,308 GBP2023-12-31
Furniture and fittings
45,590 GBP2024-12-31
56,348 GBP2023-12-31
Computers
23,797 GBP2024-12-31
16,537 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,863,922 GBP2024-12-31
1,685,475 GBP2023-12-31
Additions to investments
180,000 GBP2024-12-31
Investments in Group Undertakings
340,230 GBP2024-12-31
161,783 GBP2023-12-31
Merchandise
13,357,239 GBP2024-12-31
12,045,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
874,149 GBP2024-12-31
228,738 GBP2023-12-31
Other Debtors
Current
620 GBP2024-12-31
620 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,773 GBP2024-12-31
608 GBP2023-12-31
Prepayments/Accrued Income
Current
128,175 GBP2024-12-31
99,557 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,007,717 GBP2024-12-31
4,582,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,945,000 GBP2024-12-31
10,973,080 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,335 GBP2024-12-31
57,210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,928,884 GBP2024-12-31
1,077,007 GBP2023-12-31
Amounts owed to group undertakings
Current
3,388,175 GBP2024-12-31
3,190,558 GBP2023-12-31
Corporation Tax Payable
Current
253,167 GBP2024-12-31
175,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,652 GBP2024-12-31
2,871 GBP2023-12-31
Other Creditors
Current
17 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
856,166 GBP2024-12-31
137,281 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,570 GBP2024-12-31
68,905 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,945,000 GBP2024-12-31
10,973,080 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
68,905 GBP2024-12-31
126,115 GBP2023-12-31
Bank Overdrafts
Secured
10,945,000 GBP2024-12-31
10,973,080 GBP2023-12-31
Total Borrowings
Secured
11,013,905 GBP2024-12-31
11,099,195 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169,013 GBP2024-12-31
181,476 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
517,867 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
517,867 GBP2024-01-01 ~ 2024-12-31