Average Number of Employees
572023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Turnover/Revenue
29,333,610 GBP2023-01-01 ~ 2023-12-31
25,040,086 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-17,896,690 GBP2023-01-01 ~ 2023-12-31
-16,188,245 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,436,920 GBP2023-01-01 ~ 2023-12-31
8,851,841 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-695,500 GBP2023-01-01 ~ 2023-12-31
-376,243 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,908,020 GBP2023-01-01 ~ 2023-12-31
-4,760,067 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,833,400 GBP2023-01-01 ~ 2023-12-31
3,715,531 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,743,597 GBP2023-01-01 ~ 2023-12-31
3,618,298 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,639,440 GBP2023-01-01 ~ 2023-12-31
2,898,822 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,639,440 GBP2023-01-01 ~ 2023-12-31
2,898,822 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
291,830 GBP2023-12-31
369,618 GBP2022-12-31
Fixed Assets
291,830 GBP2023-12-31
369,618 GBP2022-12-31
Total Inventories
8,520,391 GBP2023-12-31
6,524,247 GBP2022-12-31
Debtors
Current
8,488,711 GBP2023-12-31
8,468,104 GBP2022-12-31
Cash at bank and in hand
2,509,427 GBP2023-12-31
1,549,204 GBP2022-12-31
Current Assets
19,518,529 GBP2023-12-31
16,541,555 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,142,381 GBP2023-12-31
-6,882,635 GBP2022-12-31
Net Current Assets/Liabilities
11,376,148 GBP2023-12-31
9,658,920 GBP2022-12-31
Total Assets Less Current Liabilities
11,667,978 GBP2023-12-31
10,028,538 GBP2022-12-31
Net Assets/Liabilities
11,667,978 GBP2023-12-31
10,028,538 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2022-01-01
Retained earnings (accumulated losses)
11,662,978 GBP2023-12-31
10,023,538 GBP2022-12-31
9,124,716 GBP2022-01-01
Equity
11,667,978 GBP2023-12-31
10,028,538 GBP2022-12-31
9,129,716 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,639,440 GBP2023-01-01 ~ 2023-12-31
2,898,822 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,639,440 GBP2023-01-01 ~ 2023-12-31
2,898,822 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000,000 GBP2023-01-01 ~ 2023-12-31
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-2,000,000 GBP2023-01-01 ~ 2023-12-31
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
54,792 GBP2023-01-01 ~ 2023-12-31
47,220 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,775,221 GBP2023-01-01 ~ 2023-12-31
2,311,248 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
315,810 GBP2023-01-01 ~ 2023-12-31
273,788 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,156,301 GBP2023-01-01 ~ 2023-12-31
2,638,729 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
236,100 GBP2023-01-01 ~ 2023-12-31
177,328 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,924 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,114,745 GBP2023-01-01 ~ 2023-12-31
687,477 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
2,000,000 GBP2023-01-01 ~ 2023-12-31
2,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,951 GBP2023-12-31
13,951 GBP2022-12-31
Furniture and fittings
527,294 GBP2023-12-31
1,110,378 GBP2022-12-31
Computers
932,712 GBP2023-12-31
837,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,542,389 GBP2023-12-31
2,952,496 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-641,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-641,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,951 GBP2022-12-31
Furniture and fittings
865,871 GBP2022-12-31
Computers
797,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,582,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
197,787 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
32,081 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
269,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-601,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-601,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,951 GBP2023-12-31
Furniture and fittings
461,738 GBP2023-12-31
Computers
829,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,250,559 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
65,556 GBP2023-12-31
244,507 GBP2022-12-31
Computers
102,897 GBP2023-12-31
39,737 GBP2022-12-31
Finished Goods/Goods for Resale
8,520,391 GBP2023-12-31
6,524,247 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,070,121 GBP2023-12-31
3,596,384 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,698,127 GBP2023-12-31
4,387,991 GBP2022-12-31
Other Debtors
Current
123,802 GBP2023-12-31
158 GBP2022-12-31
Prepayments/Accrued Income
Current
570,737 GBP2023-12-31
476,026 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
25,924 GBP2023-12-31
Cash and Cash Equivalents
2,509,427 GBP2023-12-31
1,549,204 GBP2022-12-31
Trade Creditors/Trade Payables
Current
882,195 GBP2023-12-31
754,762 GBP2022-12-31
Amounts owed to group undertakings
Current
5,915,586 GBP2023-12-31
4,907,141 GBP2022-12-31
Corporation Tax Payable
Current
406,705 GBP2023-12-31
406,918 GBP2022-12-31
Taxation/Social Security Payable
Current
638,990 GBP2023-12-31
498,550 GBP2022-12-31
Other Creditors
Current
798 GBP2023-12-31
2,591 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
113,291 GBP2023-12-31
312,673 GBP2022-12-31
Creditors
Current
8,142,381 GBP2023-12-31
6,882,635 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,924 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
25,924 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,764 GBP2023-12-31
418,515 GBP2022-12-31
Between one and five year
1,324,571 GBP2023-12-31
1,643,230 GBP2022-12-31
More than five year
68,351 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,745,335 GBP2023-12-31
2,130,096 GBP2022-12-31