Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
9,054,982 GBP2022-01-01 ~ 2022-12-31
10,385,668 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
5,665,568 GBP2022-01-01 ~ 2022-12-31
6,012,472 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,389,414 GBP2022-01-01 ~ 2022-12-31
4,373,196 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
2,094,531 GBP2022-01-01 ~ 2022-12-31
1,979,193 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,305,883 GBP2022-01-01 ~ 2022-12-31
2,430,172 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,911 GBP2022-01-01 ~ 2022-12-31
19,483 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
6,774 GBP2022-01-01 ~ 2022-12-31
5,679 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,321,020 GBP2022-01-01 ~ 2022-12-31
2,443,976 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
293,538 GBP2022-01-01 ~ 2022-12-31
483,241 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,027,482 GBP2022-01-01 ~ 2022-12-31
1,960,735 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
6,925,142 GBP2022-12-31
9,897,660 GBP2021-12-31
8,936,925 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2022-01-01 ~ 2022-12-31
-1,000,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,167,367 GBP2022-12-31
1,185,528 GBP2021-12-31
Total Inventories
2,428,136 GBP2022-12-31
1,702,971 GBP2021-12-31
Debtors
1,653,443 GBP2022-12-31
2,256,953 GBP2021-12-31
Cash at bank and in hand
2,939,407 GBP2022-12-31
6,436,029 GBP2021-12-31
Current Assets
7,020,986 GBP2022-12-31
10,395,953 GBP2021-12-31
Creditors
Current
971,861 GBP2022-12-31
1,438,351 GBP2021-12-31
Net Current Assets/Liabilities
6,049,125 GBP2022-12-31
8,957,602 GBP2021-12-31
Total Assets Less Current Liabilities
7,216,492 GBP2022-12-31
10,143,130 GBP2021-12-31
Net Assets/Liabilities
7,025,142 GBP2022-12-31
9,997,660 GBP2021-12-31
Equity
Called up share capital
97,500 GBP2022-12-31
97,500 GBP2021-12-31
Equity
7,025,142 GBP2022-12-31
9,997,660 GBP2021-12-31
Wages/Salaries
1,555,115 GBP2022-01-01 ~ 2022-12-31
1,586,701 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
182,172 GBP2022-01-01 ~ 2022-12-31
159,305 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,733 GBP2022-01-01 ~ 2022-12-31
133,454 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,847,020 GBP2022-01-01 ~ 2022-12-31
1,879,460 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
422022-01-01 ~ 2022-12-31
442021-01-01 ~ 2021-12-31
Director Remuneration
467,380 GBP2022-01-01 ~ 2022-12-31
403,546 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
139,369 GBP2022-01-01 ~ 2022-12-31
125,125 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
27,150 GBP2022-01-01 ~ 2022-12-31
29,850 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
247,658 GBP2022-01-01 ~ 2022-12-31
467,683 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
250,994 GBP2022-01-01 ~ 2022-12-31
464,355 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
671,337 GBP2022-12-31
614,935 GBP2021-12-31
Furniture and fittings
1,377,148 GBP2022-12-31
1,346,929 GBP2021-12-31
Computers
414,812 GBP2022-12-31
397,504 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,372,048 GBP2022-12-31
4,250,840 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,999 GBP2022-12-31
551,972 GBP2021-12-31
Furniture and fittings
1,308,165 GBP2022-12-31
1,278,012 GBP2021-12-31
Computers
378,585 GBP2022-12-31
364,336 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,204,681 GBP2022-12-31
3,065,312 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,027 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
30,153 GBP2022-01-01 ~ 2022-12-31
Computers
14,249 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,369 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
88,338 GBP2022-12-31
62,963 GBP2021-12-31
Furniture and fittings
68,983 GBP2022-12-31
68,917 GBP2021-12-31
Computers
36,227 GBP2022-12-31
33,168 GBP2021-12-31
Merchandise
2,372,871 GBP2022-12-31
1,658,476 GBP2021-12-31
Raw Materials
55,265 GBP2022-12-31
44,495 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,386,088 GBP2022-12-31
2,122,530 GBP2021-12-31
Other Debtors
Current
6,991 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
117,875 GBP2022-12-31
Prepayments/Accrued Income
Current
134,815 GBP2022-12-31
118,267 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,653,443 GBP2022-12-31
2,256,953 GBP2021-12-31
Trade Creditors/Trade Payables
Current
614,605 GBP2022-12-31
367,899 GBP2021-12-31
Corporation Tax Payable
Current
1,554 GBP2022-12-31
239,337 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,439 GBP2021-12-31
Other Creditors
Current
11,258 GBP2022-12-31
Accrued Liabilities
Current
344,444 GBP2022-12-31
607,706 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,000 GBP2022-12-31
123,000 GBP2021-12-31
Between one and five year
387,188 GBP2022-12-31
492,000 GBP2021-12-31
More than five year
816,750 GBP2022-12-31
993,500 GBP2021-12-31
All periods
1,326,938 GBP2022-12-31
1,608,500 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
191,350 GBP2022-12-31
145,470 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97,500 shares2022-12-31