Turnover/Revenue
12,797,203 GBP2023-01-01 ~ 2023-12-31
11,246,302 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,853,923 GBP2023-01-01 ~ 2023-12-31
-1,455,681 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,943,280 GBP2023-01-01 ~ 2023-12-31
9,790,621 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-353,681 GBP2023-01-01 ~ 2023-12-31
-370,543 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,975,922 GBP2023-01-01 ~ 2023-12-31
-5,083,839 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,999,622 GBP2023-01-01 ~ 2023-12-31
4,681,730 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,373 GBP2023-01-01 ~ 2023-12-31
17,355 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,027,173 GBP2023-01-01 ~ 2023-12-31
4,756,842 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,830,020 GBP2023-01-01 ~ 2023-12-31
3,850,532 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,830,020 GBP2023-01-01 ~ 2023-12-31
3,850,532 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
27,420 GBP2023-12-31
39,172 GBP2022-12-31
Other
40,242 GBP2023-12-31
57,488 GBP2022-12-31
Intangible Assets
67,662 GBP2023-12-31
96,660 GBP2022-12-31
Property, Plant & Equipment
2,300,183 GBP2023-12-31
2,334,472 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,367,846 GBP2023-12-31
2,431,133 GBP2022-12-31
Total Inventories
1,678,285 GBP2023-12-31
1,358,725 GBP2022-12-31
Debtors
3,354,963 GBP2023-12-31
2,676,332 GBP2022-12-31
Cash at bank and in hand
2,583,999 GBP2023-12-31
2,766,378 GBP2022-12-31
Current Assets
7,617,247 GBP2023-12-31
6,801,435 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,510,698 GBP2023-12-31
-1,398,552 GBP2022-12-31
Net Current Assets/Liabilities
6,106,549 GBP2023-12-31
5,402,883 GBP2022-12-31
Total Assets Less Current Liabilities
8,474,395 GBP2023-12-31
7,834,016 GBP2022-12-31
Net Assets/Liabilities
5,852,873 GBP2023-12-31
6,362,854 GBP2022-12-31
Equity
Called up share capital
33,333 GBP2023-12-31
33,333 GBP2022-12-31
33,333 GBP2021-12-31
Capital redemption reserve
16,667 GBP2023-12-31
16,667 GBP2022-12-31
16,667 GBP2021-12-31
Retained earnings (accumulated losses)
5,802,873 GBP2023-12-31
6,312,854 GBP2022-12-31
4,962,322 GBP2021-12-31
Equity
5,852,873 GBP2023-12-31
6,362,854 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,830,020 GBP2023-01-01 ~ 2023-12-31
3,850,532 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,340,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
152,448 GBP2023-01-01 ~ 2023-12-31
141,849 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,895 GBP2023-01-01 ~ 2023-12-31
17,990 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
932023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Wages/Salaries
3,437,055 GBP2023-01-01 ~ 2023-12-31
2,887,997 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
332,000 GBP2023-01-01 ~ 2023-12-31
311,966 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
213,607 GBP2023-01-01 ~ 2023-12-31
163,710 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,982,662 GBP2023-01-01 ~ 2023-12-31
3,363,673 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
497,618 GBP2023-01-01 ~ 2023-12-31
463,595 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,386 GBP2023-01-01 ~ 2023-12-31
20,162 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
58,758 GBP2022-12-31
Intangible Assets - Gross Cost
144,990 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,338 GBP2023-12-31
19,586 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
77,328 GBP2023-12-31
48,330 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,752 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,130,845 GBP2023-12-31
3,130,845 GBP2022-12-31
Furniture and fittings
1,421,140 GBP2023-12-31
1,332,962 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,551,985 GBP2023-12-31
4,463,807 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-29,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,116,515 GBP2023-12-31
1,053,911 GBP2022-12-31
Furniture and fittings
1,135,287 GBP2023-12-31
1,075,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,251,802 GBP2023-12-31
2,129,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,604 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
89,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-29,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,014,330 GBP2023-12-31
2,076,934 GBP2022-12-31
Furniture and fittings
285,853 GBP2023-12-31
257,538 GBP2022-12-31
Value of work in progress
342,118 GBP2023-12-31
267,763 GBP2022-12-31
Finished Goods/Goods for Resale
1,336,167 GBP2023-12-31
1,090,962 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,682,790 GBP2023-12-31
2,237,064 GBP2022-12-31
Other Debtors
Current
490,871 GBP2023-12-31
232,934 GBP2022-12-31
Prepayments/Accrued Income
Current
181,302 GBP2023-12-31
206,334 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,354,963 GBP2023-12-31
2,676,332 GBP2022-12-31
Trade Creditors/Trade Payables
Current
755,778 GBP2023-12-31
639,125 GBP2022-12-31
Corporation Tax Payable
Current
506,769 GBP2023-12-31
413,179 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,570 GBP2023-12-31
67,705 GBP2022-12-31
Other Creditors
Current
785 GBP2023-12-31
1,377 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
159,796 GBP2023-12-31
277,166 GBP2022-12-31
Creditors
Current
1,510,698 GBP2023-12-31
1,398,552 GBP2022-12-31
Equity
Called up share capital
33,333 GBP2023-12-31
33,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,111 GBP2023-12-31
21,686 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
16,111 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,111 GBP2023-12-31
37,797 GBP2022-12-31