Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
17,399,495 GBP2024-01-01 ~ 2024-12-31
13,156,961 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,865,818 GBP2024-01-01 ~ 2024-12-31
9,966,248 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,533,677 GBP2024-01-01 ~ 2024-12-31
3,190,713 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,233,765 GBP2024-01-01 ~ 2024-12-31
2,964,712 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,299,912 GBP2024-01-01 ~ 2024-12-31
226,001 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
48,384 GBP2024-01-01 ~ 2024-12-31
105,190 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,251,528 GBP2024-01-01 ~ 2024-12-31
120,811 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
276,024 GBP2024-01-01 ~ 2024-12-31
77,615 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
975,504 GBP2024-01-01 ~ 2024-12-31
43,196 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
975,504 GBP2024-01-01 ~ 2024-12-31
43,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
272,591 GBP2024-12-31
320,832 GBP2023-12-31
Total Inventories
9,890,272 GBP2024-12-31
6,947,209 GBP2023-12-31
Debtors
6,294,276 GBP2024-12-31
6,125,710 GBP2023-12-31
Cash at bank and in hand
1,686,072 GBP2024-12-31
77,623 GBP2023-12-31
Current Assets
17,870,620 GBP2024-12-31
13,150,542 GBP2023-12-31
Creditors
Current
9,871,446 GBP2024-12-31
6,182,302 GBP2023-12-31
Net Current Assets/Liabilities
7,999,174 GBP2024-12-31
6,968,240 GBP2023-12-31
Total Assets Less Current Liabilities
8,271,765 GBP2024-12-31
7,289,072 GBP2023-12-31
Net Assets/Liabilities
8,203,618 GBP2024-12-31
7,228,114 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,103,618 GBP2024-12-31
7,128,114 GBP2023-12-31
7,084,918 GBP2022-12-31
Equity
8,203,618 GBP2024-12-31
7,228,114 GBP2023-12-31
7,184,918 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
975,504 GBP2024-01-01 ~ 2024-12-31
43,196 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,818,202 GBP2024-01-01 ~ 2024-12-31
1,593,462 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
191,197 GBP2024-01-01 ~ 2024-12-31
154,098 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,290 GBP2024-01-01 ~ 2024-12-31
154,811 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,191,689 GBP2024-01-01 ~ 2024-12-31
1,902,371 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Director Remuneration
412,777 GBP2024-01-01 ~ 2024-12-31
412,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,694 GBP2024-01-01 ~ 2024-12-31
50,508 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,500 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
268,836 GBP2024-01-01 ~ 2024-12-31
-23 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
312,882 GBP2024-01-01 ~ 2024-12-31
28,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
203,396 GBP2024-12-31
203,396 GBP2023-12-31
Furniture and fittings
185,562 GBP2024-12-31
168,109 GBP2023-12-31
Computers
479,667 GBP2024-12-31
479,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
868,625 GBP2024-12-31
851,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,289 GBP2024-12-31
16,950 GBP2023-12-31
Furniture and fittings
81,635 GBP2024-12-31
37,460 GBP2023-12-31
Computers
477,110 GBP2024-12-31
475,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,034 GBP2024-12-31
530,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,339 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44,175 GBP2024-01-01 ~ 2024-12-31
Computers
1,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
166,107 GBP2024-12-31
186,446 GBP2023-12-31
Furniture and fittings
103,927 GBP2024-12-31
130,649 GBP2023-12-31
Computers
2,557 GBP2024-12-31
3,737 GBP2023-12-31
Merchandise
9,890,272 GBP2024-12-31
6,947,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,004,263 GBP2024-12-31
5,153,503 GBP2023-12-31
Other Debtors
Current
237,712 GBP2024-12-31
266,229 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
136,146 GBP2023-12-31
Prepayments/Accrued Income
Current
52,301 GBP2024-12-31
90,647 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,294,276 GBP2024-12-31
Current, Amounts falling due within one year
6,125,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,251,408 GBP2024-12-31
5,178,833 GBP2023-12-31
Corporation Tax Payable
Current
243,634 GBP2024-12-31
Other Taxation & Social Security Payable
Current
45,296 GBP2024-12-31
41,000 GBP2023-12-31
Other Creditors
Current
15,238 GBP2024-12-31
Accrued Liabilities
Current
1,191,095 GBP2024-12-31
644,874 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,984 GBP2024-12-31
160,984 GBP2023-12-31
Between one and five year
569,056 GBP2024-12-31
594,016 GBP2023-12-31
More than five year
544,096 GBP2024-12-31
680,120 GBP2023-12-31
All periods
1,274,136 GBP2024-12-31
1,435,120 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,147 GBP2024-12-31
60,958 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
975,504 GBP2024-01-01 ~ 2024-12-31