Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
9,147,983 GBP2023-01-01 ~ 2023-12-31
7,868,234 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,258,805 GBP2023-01-01 ~ 2023-12-31
6,505,912 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,889,178 GBP2023-01-01 ~ 2023-12-31
1,362,322 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
576,505 GBP2023-01-01 ~ 2023-12-31
531,618 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,312,673 GBP2023-01-01 ~ 2023-12-31
830,704 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,501 GBP2023-01-01 ~ 2023-12-31
3,066 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
237,374 GBP2023-01-01 ~ 2023-12-31
81,494 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,079,800 GBP2023-01-01 ~ 2023-12-31
752,276 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
255,653 GBP2023-01-01 ~ 2023-12-31
144,694 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
824,147 GBP2023-01-01 ~ 2023-12-31
607,582 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
824,147 GBP2023-01-01 ~ 2023-12-31
607,582 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,427 GBP2023-12-31
22,064 GBP2022-12-31
Total Inventories
6,155,716 GBP2023-12-31
4,802,384 GBP2022-12-31
Debtors
1,801,392 GBP2023-12-31
2,084,023 GBP2022-12-31
Cash at bank and in hand
101 GBP2023-12-31
301 GBP2022-12-31
Current Assets
7,957,209 GBP2023-12-31
6,886,708 GBP2022-12-31
Creditors
Current
4,857,749 GBP2023-12-31
4,619,611 GBP2022-12-31
Net Current Assets/Liabilities
3,099,460 GBP2023-12-31
2,267,097 GBP2022-12-31
Total Assets Less Current Liabilities
3,111,887 GBP2023-12-31
2,289,161 GBP2022-12-31
Net Assets/Liabilities
3,109,662 GBP2023-12-31
2,285,515 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,909,662 GBP2023-12-31
2,085,515 GBP2022-12-31
1,477,933 GBP2021-12-31
Equity
3,109,662 GBP2023-12-31
2,285,515 GBP2022-12-31
1,677,933 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
824,147 GBP2023-01-01 ~ 2023-12-31
607,582 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
308,711 GBP2023-01-01 ~ 2023-12-31
299,182 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
28,257 GBP2023-01-01 ~ 2023-12-31
28,177 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,194 GBP2023-01-01 ~ 2023-12-31
29,818 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
368,162 GBP2023-01-01 ~ 2023-12-31
357,177 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Director Remuneration
119,910 GBP2023-01-01 ~ 2023-12-31
111,696 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,608 GBP2023-01-01 ~ 2023-12-31
11,442 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,590 GBP2023-01-01 ~ 2023-12-31
7,720 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
257,074 GBP2023-01-01 ~ 2023-12-31
145,045 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
269,950 GBP2023-01-01 ~ 2023-12-31
142,932 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,768 GBP2023-12-31
22,768 GBP2022-12-31
Computers
32,050 GBP2023-12-31
30,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,818 GBP2023-12-31
52,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,560 GBP2023-12-31
9,971 GBP2022-12-31
Computers
24,831 GBP2023-12-31
20,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,391 GBP2023-12-31
30,783 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,589 GBP2023-01-01 ~ 2023-12-31
Computers
4,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,208 GBP2023-12-31
12,797 GBP2022-12-31
Computers
7,219 GBP2023-12-31
9,267 GBP2022-12-31
Finished Goods
6,155,716 GBP2023-12-31
4,802,384 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,697,162 GBP2023-12-31
1,885,308 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
48,701 GBP2023-12-31
153,775 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
27,689 GBP2023-12-31
25,954 GBP2022-12-31
Prepayments/Accrued Income
Current
27,840 GBP2023-12-31
18,986 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,801,392 GBP2023-12-31
2,084,023 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,267,955 GBP2023-12-31
757,881 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,733 GBP2023-12-31
73,172 GBP2022-12-31
Amounts owed to group undertakings
Current
3,489,491 GBP2023-12-31
3,755,793 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,437 GBP2023-12-31
11,077 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
56,133 GBP2023-12-31
21,688 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,767 GBP2023-12-31
29,281 GBP2022-12-31
Between one and five year
10,767 GBP2022-12-31
All periods
10,767 GBP2023-12-31
40,048 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,225 GBP2023-12-31
3,646 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
824,147 GBP2023-01-01 ~ 2023-12-31