Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
20,383,408 GBP2022-01-01 ~ 2022-12-31
20,450,352 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
19,206,879 GBP2022-01-01 ~ 2022-12-31
19,151,602 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,176,529 GBP2022-01-01 ~ 2022-12-31
1,298,750 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
588,466 GBP2022-01-01 ~ 2022-12-31
509,833 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
620,827 GBP2022-01-01 ~ 2022-12-31
848,691 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
122,479 GBP2022-01-01 ~ 2022-12-31
171,986 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
498,348 GBP2022-01-01 ~ 2022-12-31
676,705 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
498,348 GBP2022-01-01 ~ 2022-12-31
676,705 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
692,577 GBP2022-12-31
726,330 GBP2021-12-31
Total Inventories
3,777,071 GBP2022-12-31
3,296,028 GBP2021-12-31
Debtors
231,212 GBP2022-12-31
371,729 GBP2021-12-31
Cash at bank and in hand
1,803,651 GBP2022-12-31
1,873,904 GBP2021-12-31
Current Assets
5,811,934 GBP2022-12-31
5,541,661 GBP2021-12-31
Creditors
Current
2,203,344 GBP2022-12-31
2,460,968 GBP2021-12-31
Net Current Assets/Liabilities
3,608,590 GBP2022-12-31
3,080,693 GBP2021-12-31
Total Assets Less Current Liabilities
4,301,167 GBP2022-12-31
3,807,023 GBP2021-12-31
Net Assets/Liabilities
4,273,424 GBP2022-12-31
3,775,076 GBP2021-12-31
Equity
Called up share capital
2,000 GBP2022-12-31
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Retained earnings (accumulated losses)
4,271,424 GBP2022-12-31
3,773,076 GBP2021-12-31
3,096,371 GBP2020-12-31
Equity
4,273,424 GBP2022-12-31
3,775,076 GBP2021-12-31
3,098,371 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
498,348 GBP2022-01-01 ~ 2022-12-31
676,705 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,257,586 GBP2022-01-01 ~ 2022-12-31
1,020,215 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
118,210 GBP2022-01-01 ~ 2022-12-31
103,281 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,559 GBP2022-01-01 ~ 2022-12-31
19,151 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,396,355 GBP2022-01-01 ~ 2022-12-31
1,142,647 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
392022-01-01 ~ 2022-12-31
372021-01-01 ~ 2021-12-31
Director Remuneration
214,900 GBP2022-01-01 ~ 2022-12-31
181,428 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,053 GBP2022-01-01 ~ 2022-12-31
37,766 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
11,263 GBP2022-01-01 ~ 2022-12-31
10,763 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
126,683 GBP2022-01-01 ~ 2022-12-31
167,754 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
117,957 GBP2022-01-01 ~ 2022-12-31
161,251 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
830,635 GBP2022-12-31
830,635 GBP2021-12-31
Plant and equipment
454,083 GBP2022-12-31
452,833 GBP2021-12-31
Furniture and fittings
218,587 GBP2022-12-31
218,587 GBP2021-12-31
Computers
56,585 GBP2022-12-31
54,535 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,559,890 GBP2022-12-31
1,556,590 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,519 GBP2022-12-31
233,911 GBP2021-12-31
Plant and equipment
356,686 GBP2022-12-31
340,629 GBP2021-12-31
Furniture and fittings
207,825 GBP2022-12-31
206,032 GBP2021-12-31
Computers
52,283 GBP2022-12-31
49,688 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,313 GBP2022-12-31
830,260 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,608 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
16,057 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,793 GBP2022-01-01 ~ 2022-12-31
Computers
2,595 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,053 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
580,116 GBP2022-12-31
596,724 GBP2021-12-31
Plant and equipment
97,397 GBP2022-12-31
112,204 GBP2021-12-31
Furniture and fittings
10,762 GBP2022-12-31
12,555 GBP2021-12-31
Computers
4,302 GBP2022-12-31
4,847 GBP2021-12-31
Merchandise
3,669,346 GBP2022-12-31
3,182,565 GBP2021-12-31
Raw Materials
96,333 GBP2022-12-31
105,590 GBP2021-12-31
Value of work in progress
9,978 GBP2022-12-31
6,753 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
174,138 GBP2022-12-31
346,236 GBP2021-12-31
Other Debtors
Current
24,800 GBP2022-12-31
1,997 GBP2021-12-31
Prepayments
Current
32,274 GBP2022-12-31
23,496 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
231,212 GBP2022-12-31
371,729 GBP2021-12-31
Trade Creditors/Trade Payables
Current
192,799 GBP2022-12-31
417,259 GBP2021-12-31
Corporation Tax Payable
Current
126,683 GBP2022-12-31
167,754 GBP2021-12-31
Other Taxation & Social Security Payable
Current
55,035 GBP2022-12-31
51,563 GBP2021-12-31
Other Creditors
Current
213,081 GBP2022-12-31
210,170 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
26,187 GBP2022-12-31
42,318 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,643 GBP2022-12-31
17,496 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,743 GBP2022-12-31
31,947 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
498,348 GBP2022-01-01 ~ 2022-12-31