Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
43,234,601 GBP2023-01-01 ~ 2023-12-31
38,068,578 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
29,493,197 GBP2023-01-01 ~ 2023-12-31
24,476,420 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
13,741,404 GBP2023-01-01 ~ 2023-12-31
13,592,158 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,417,209 GBP2023-01-01 ~ 2023-12-31
1,387,559 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
11,359,755 GBP2023-01-01 ~ 2023-12-31
9,558,480 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
964,440 GBP2023-01-01 ~ 2023-12-31
2,646,119 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
648,803 GBP2023-01-01 ~ 2023-12-31
274,387 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
315,637 GBP2023-01-01 ~ 2023-12-31
2,367,510 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,009 GBP2023-01-01 ~ 2023-12-31
422,247 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
242,628 GBP2023-01-01 ~ 2023-12-31
1,945,263 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
242,628 GBP2023-01-01 ~ 2023-12-31
1,945,263 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
110,951 GBP2023-12-31
109,627 GBP2022-12-31
Property, Plant & Equipment
118,539 GBP2023-12-31
60,940 GBP2022-12-31
Fixed Assets - Investments
20,357 GBP2023-12-31
20,357 GBP2022-12-31
Fixed Assets
249,847 GBP2023-12-31
190,924 GBP2022-12-31
Total Inventories
17,304,870 GBP2023-12-31
19,593,686 GBP2022-12-31
Debtors
9,191,861 GBP2023-12-31
9,404,086 GBP2022-12-31
Current Assets
26,496,731 GBP2023-12-31
28,997,772 GBP2022-12-31
Creditors
Current
14,660,468 GBP2023-12-31
17,345,214 GBP2022-12-31
Net Current Assets/Liabilities
11,836,263 GBP2023-12-31
11,652,558 GBP2022-12-31
Total Assets Less Current Liabilities
12,086,110 GBP2023-12-31
11,843,482 GBP2022-12-31
Equity
Called up share capital
2,800 GBP2023-12-31
2,800 GBP2022-12-31
2,800 GBP2021-12-31
Retained earnings (accumulated losses)
12,083,310 GBP2023-12-31
11,840,682 GBP2022-12-31
9,895,419 GBP2021-12-31
Equity
12,086,110 GBP2023-12-31
11,843,482 GBP2022-12-31
9,898,219 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
242,628 GBP2023-01-01 ~ 2023-12-31
1,945,263 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-9,578,310 GBP2023-12-31
-8,621,915 GBP2022-12-31
-2,310,714 GBP2021-12-31
Wages/Salaries
887,718 GBP2023-01-01 ~ 2023-12-31
776,959 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
113,675 GBP2023-01-01 ~ 2023-12-31
110,991 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,428 GBP2023-01-01 ~ 2023-12-31
51,897 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,110,821 GBP2023-01-01 ~ 2023-12-31
939,847 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Director Remuneration
204,932 GBP2023-01-01 ~ 2023-12-31
236,841 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,493 GBP2023-01-01 ~ 2023-12-31
10,812 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,490 GBP2023-01-01 ~ 2023-12-31
15,340 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
73,009 GBP2023-01-01 ~ 2023-12-31
450,890 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
78,909 GBP2023-01-01 ~ 2023-12-31
449,827 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
297,980 GBP2023-12-31
242,867 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
187,029 GBP2023-12-31
133,240 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
53,789 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
110,951 GBP2023-12-31
109,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,591 GBP2023-12-31
108,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,052 GBP2023-12-31
47,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
118,539 GBP2023-12-31
60,940 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
595,357 GBP2022-12-31
Investments in Group Undertakings
20,357 GBP2023-12-31
20,357 GBP2022-12-31
Merchandise
17,304,870 GBP2023-12-31
19,593,686 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,991,697 GBP2023-12-31
8,401,574 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,557 GBP2023-12-31
Other Debtors
Current
676,590 GBP2023-12-31
487,965 GBP2022-12-31
Prepayments/Accrued Income
Current
522,017 GBP2023-12-31
487,005 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,191,861 GBP2023-12-31
9,404,086 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,578,310 GBP2023-12-31
8,621,915 GBP2022-12-31
Trade Creditors/Trade Payables
Current
373,038 GBP2023-12-31
3,308,165 GBP2022-12-31
Amounts owed to group undertakings
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Corporation Tax Payable
Current
71,900 GBP2023-12-31
450,890 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,373 GBP2023-12-31
56,454 GBP2022-12-31
Other Creditors
Current
1,315 GBP2023-12-31
10,277 GBP2022-12-31
Accrued Liabilities
Current
1,869,415 GBP2023-12-31
1,359,404 GBP2022-12-31
Bank Overdrafts
Secured
9,578,310 GBP2023-12-31
8,621,915 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,800 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
242,628 GBP2023-01-01 ~ 2023-12-31