Turnover/Revenue
24,818,263 GBP2024-02-22 ~ 2025-03-31
Cost of Sales
16,576,833 GBP2024-02-22 ~ 2025-03-31
Gross Profit/Loss
8,241,430 GBP2024-02-22 ~ 2025-03-31
Distribution Costs
610,630 GBP2024-02-22 ~ 2025-03-31
Administrative Expenses
6,912,292 GBP2024-02-22 ~ 2025-03-31
Operating Profit/Loss
718,508 GBP2024-02-22 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
178 GBP2024-02-22 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
115,964 GBP2024-02-22 ~ 2025-03-31
Profit/Loss
396,354 GBP2024-02-22 ~ 2025-03-31
Comprehensive Income/Expense
396,354 GBP2024-02-22 ~ 2025-03-31
Property, Plant & Equipment
3,920,682 GBP2025-03-31
Total Inventories
1,051,133 GBP2025-03-31
Debtors
2,719,418 GBP2025-03-31
Cash at bank and in hand
266,255 GBP2025-03-31
Current Assets
4,036,806 GBP2025-03-31
Creditors
Current
3,230,570 GBP2025-03-31
Net Current Assets/Liabilities
806,236 GBP2025-03-31
Total Assets Less Current Liabilities
4,726,918 GBP2025-03-31
Creditors
Non-current
610,800 GBP2025-03-31
Wages/Salaries
4,214,656 GBP2024-02-22 ~ 2025-03-31
Social Security Costs
351,434 GBP2024-02-22 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,463 GBP2024-02-22 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
4,689,553 GBP2024-02-22 ~ 2025-03-31
Average Number of Employees
1332024-02-22 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
595,087 GBP2024-02-22 ~ 2025-03-31
Audit Fees/Expenses
5,000 GBP2024-02-22 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,850 GBP2024-02-22 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-92,850 GBP2024-02-22 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,780,980 GBP2025-03-31
Motor vehicles
645,016 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,425,996 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
417,653 GBP2024-02-22 ~ 2025-03-31
Motor vehicles
177,434 GBP2024-02-22 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595,087 GBP2024-02-22 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,773 GBP2024-02-22 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,773 GBP2024-02-22 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
417,653 GBP2025-03-31
Motor vehicles
87,661 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,314 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,363,327 GBP2025-03-31
Motor vehicles
557,355 GBP2025-03-31
Merchandise
1,051,133 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
2,231,121 GBP2025-03-31
Other Debtors
Current
37,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
184,531 GBP2025-03-31
Prepayments
Current
266,766 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,719,418 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
500,097 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,223,825 GBP2025-03-31
Other Taxation & Social Security Payable
Current
78,598 GBP2025-03-31
Other Creditors
Current
273,631 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
154,419 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
610,800 GBP2025-03-31
Between one and five year, hire purchase agreements
610,800 GBP2025-03-31
hire purchase agreements
1,110,897 GBP2025-03-31