47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Turnover/Revenue
69,379,165 GBP2023-01-01 ~ 2023-12-31
61,947,083 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-62,116,891 GBP2023-01-01 ~ 2023-12-31
-54,749,280 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,262,274 GBP2023-01-01 ~ 2023-12-31
7,197,803 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,913,352 GBP2023-01-01 ~ 2023-12-31
-5,855,678 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,348,922 GBP2023-01-01 ~ 2023-12-31
1,342,125 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,016,082 GBP2023-01-01 ~ 2023-12-31
1,083,696 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
215,000 GBP2023-12-31
215,000 GBP2022-12-31
Property, Plant & Equipment
726,155 GBP2023-12-31
300,928 GBP2022-12-31
Fixed Assets
941,155 GBP2023-12-31
515,928 GBP2022-12-31
Total Inventories
3,457,562 GBP2023-12-31
3,450,117 GBP2022-12-31
Debtors
5,899,313 GBP2023-12-31
5,536,219 GBP2022-12-31
Cash at bank and in hand
5,665,704 GBP2023-12-31
3,510,418 GBP2022-12-31
Current Assets
15,022,579 GBP2023-12-31
12,496,754 GBP2022-12-31
Net Current Assets/Liabilities
5,066,183 GBP2023-12-31
5,055,544 GBP2022-12-31
Total Assets Less Current Liabilities
6,007,338 GBP2023-12-31
5,571,472 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-167,343 GBP2023-12-31
-373,537 GBP2022-12-31
Net Assets/Liabilities
5,783,513 GBP2023-12-31
5,127,431 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,683,513 GBP2023-12-31
5,027,431 GBP2022-12-31
4,015,735 GBP2021-12-31
Equity
5,783,513 GBP2023-12-31
5,127,431 GBP2022-12-31
4,115,735 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,016,082 GBP2023-01-01 ~ 2023-12-31
1,083,696 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,016,082 GBP2023-01-01 ~ 2023-12-31
1,083,696 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,016,082 GBP2023-01-01 ~ 2023-12-31
1,083,696 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-01-01 ~ 2023-12-31
-72,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-360,000 GBP2023-01-01 ~ 2023-12-31
-72,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
63,852 GBP2023-01-01 ~ 2023-12-31
63,301 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,803,288 GBP2023-01-01 ~ 2023-12-31
2,614,206 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
254,114 GBP2023-01-01 ~ 2023-12-31
242,949 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,372,069 GBP2023-01-01 ~ 2023-12-31
3,087,818 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
1122023-01-01 ~ 2023-12-31
1282022-01-01 ~ 2022-12-31
Average Number of Employees
1152023-01-01 ~ 2023-12-31
1312022-01-01 ~ 2022-12-31
Director Remuneration
64,389 GBP2023-01-01 ~ 2023-12-31
71,501 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
17,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,022 GBP2023-01-01 ~ 2023-12-31
-13,718 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
337,231 GBP2023-01-01 ~ 2023-12-31
255,004 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
215,000 GBP2023-12-31
215,000 GBP2022-12-31
Intangible Assets - Gross Cost
215,000 GBP2023-12-31
215,000 GBP2022-12-31
Intangible Assets
Goodwill
215,000 GBP2023-12-31
215,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
665,976 GBP2023-12-31
176,897 GBP2022-12-31
Furniture and fittings
660,798 GBP2023-12-31
660,798 GBP2022-12-31
Plant and equipment
553,467 GBP2023-12-31
553,467 GBP2022-12-31
Motor vehicles
98,218 GBP2023-12-31
98,218 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,978,459 GBP2023-12-31
1,489,380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
656,621 GBP2023-12-31
653,798 GBP2022-12-31
Plant and equipment
377,660 GBP2023-12-31
328,741 GBP2022-12-31
Motor vehicles
52,272 GBP2023-12-31
47,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,252,304 GBP2023-12-31
1,188,452 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,823 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
48,919 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
500,225 GBP2023-12-31
18,913 GBP2022-12-31
Furniture and fittings
4,177 GBP2023-12-31
7,000 GBP2022-12-31
Plant and equipment
175,807 GBP2023-12-31
224,726 GBP2022-12-31
Motor vehicles
45,946 GBP2023-12-31
50,289 GBP2022-12-31
Finished Goods/Goods for Resale
3,457,562 GBP2023-12-31
3,450,117 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,311,463 GBP2023-12-31
5,228,234 GBP2022-12-31
Other Debtors
Current
342,110 GBP2023-12-31
69,737 GBP2022-12-31
Prepayments
Current
245,740 GBP2023-12-31
238,248 GBP2022-12-31
Debtors
Current
5,899,313 GBP2023-12-31
5,536,219 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
170,000 GBP2023-12-31
170,000 GBP2022-12-31
Trade Creditors/Trade Payables
6,609,604 GBP2023-12-31
4,768,662 GBP2022-12-31
Taxation/Social Security Payable
452,552 GBP2023-12-31
165,596 GBP2022-12-31
Other Creditors
625,214 GBP2023-12-31
639,868 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
167,343 GBP2023-12-31
373,537 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
660,550 GBP2023-12-31
478,325 GBP2022-12-31
Minimum gross finance lease payments owing
2,803,967 GBP2023-12-31
1,558,117 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,482 GBP2023-12-31
70,504 GBP2022-12-31
Dividend per share (interim)
3.602023-01-01 ~ 2023-12-31
0.722022-01-01 ~ 2022-12-31