Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
23,443,005 GBP2024-01-01 ~ 2024-12-31
24,604,347 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
20,881,416 GBP2024-01-01 ~ 2024-12-31
21,895,759 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,561,589 GBP2024-01-01 ~ 2024-12-31
2,708,588 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,541,998 GBP2024-01-01 ~ 2024-12-31
4,621,048 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,980,409 GBP2024-01-01 ~ 2024-12-31
-1,912,460 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
120,757 GBP2024-01-01 ~ 2024-12-31
125,221 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,101,166 GBP2024-01-01 ~ 2024-12-31
-2,037,681 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-479,788 GBP2024-01-01 ~ 2024-12-31
-278,976 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,621,378 GBP2024-01-01 ~ 2024-12-31
-1,758,705 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,621,378 GBP2024-01-01 ~ 2024-12-31
-1,758,705 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
2,767,541 GBP2024-12-31
2,999,079 GBP2023-12-31
Total Inventories
1,625,194 GBP2024-12-31
1,871,632 GBP2023-12-31
Debtors
1,813,237 GBP2024-12-31
2,444,162 GBP2023-12-31
Cash at bank and in hand
466 GBP2024-12-31
15,469 GBP2023-12-31
Current Assets
3,438,897 GBP2024-12-31
4,331,263 GBP2023-12-31
Creditors
Current
4,882,098 GBP2024-12-31
4,735,059 GBP2023-12-31
Net Current Assets/Liabilities
-1,443,201 GBP2024-12-31
-403,796 GBP2023-12-31
Total Assets Less Current Liabilities
1,324,340 GBP2024-12-31
2,595,283 GBP2023-12-31
Net Assets/Liabilities
199,062 GBP2024-12-31
1,820,440 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
189,062 GBP2024-12-31
1,810,440 GBP2023-12-31
3,569,145 GBP2022-12-31
Equity
199,062 GBP2024-12-31
1,820,440 GBP2023-12-31
3,579,145 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,621,378 GBP2024-01-01 ~ 2024-12-31
-1,758,705 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
364,345 GBP2024-01-01 ~ 2024-12-31
350,286 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,235 GBP2024-01-01 ~ 2024-12-31
108,542 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,146,884 GBP2024-01-01 ~ 2024-12-31
4,151,850 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
962024-01-01 ~ 2024-12-31
1062023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
626,160 GBP2024-01-01 ~ 2024-12-31
582,868 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-500,062 GBP2024-01-01 ~ 2024-12-31
-458,894 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
25 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,147,463 GBP2024-12-31
1,147,463 GBP2023-12-31
Improvements to leasehold property
36,257 GBP2024-12-31
31,470 GBP2023-12-31
Plant and equipment
334,479 GBP2024-12-31
305,923 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
596,199 GBP2024-12-31
431,136 GBP2023-12-31
Improvements to leasehold property
31,550 GBP2024-12-31
31,470 GBP2023-12-31
Plant and equipment
223,791 GBP2024-12-31
193,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165,063 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
80 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,667 GBP2024-12-31
69,970 GBP2023-12-31
Motor vehicles
3,531,321 GBP2024-12-31
3,079,257 GBP2023-12-31
Computers
110,217 GBP2024-12-31
110,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,235,404 GBP2024-12-31
4,744,300 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,326 GBP2024-12-31
57,890 GBP2023-12-31
Motor vehicles
1,502,721 GBP2024-12-31
1,003,565 GBP2023-12-31
Computers
51,276 GBP2024-12-31
27,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,467,863 GBP2024-12-31
1,745,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,436 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
574,839 GBP2024-01-01 ~ 2024-12-31
Computers
23,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
799,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,462 GBP2024-01-01 ~ 2024-12-31
Total assets
2,999,079 GBP2023-12-31
Merchandise
1,625,194 GBP2024-12-31
1,871,632 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,355,593 GBP2024-12-31
2,117,636 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,772 GBP2024-12-31
24,259 GBP2023-12-31
Other Debtors
Current
8,919 GBP2024-12-31
9,021 GBP2023-12-31
Prepayments
Current
425,953 GBP2024-12-31
293,246 GBP2023-12-31
Debtors
Current
1,813,237 GBP2024-12-31
2,444,162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
508,665 GBP2024-12-31
555,897 GBP2023-12-31
Amounts owed to group undertakings
Current
3,772,412 GBP2024-12-31
3,174,525 GBP2023-12-31
Taxation/Social Security Payable
Current
83,196 GBP2024-12-31
92,355 GBP2023-12-31
Accrued Liabilities
Current
340,783 GBP2024-12-31
541,138 GBP2023-12-31
Deferred Tax Liabilities
391,780 GBP2024-12-31
209,072 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
391,780 GBP2024-12-31
209,072 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,621,378 GBP2024-01-01 ~ 2024-12-31