Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
14,015,984 GBP2023-01-01 ~ 2023-12-31
15,171,558 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
10,821,830 GBP2023-01-01 ~ 2023-12-31
11,457,879 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,194,154 GBP2023-01-01 ~ 2023-12-31
3,713,679 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,531,760 GBP2023-01-01 ~ 2023-12-31
2,671,661 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
662,394 GBP2023-01-01 ~ 2023-12-31
1,042,018 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
16,533 GBP2023-01-01 ~ 2023-12-31
91,173 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
645,861 GBP2023-01-01 ~ 2023-12-31
950,845 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
184,729 GBP2023-01-01 ~ 2023-12-31
186,847 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
461,132 GBP2023-01-01 ~ 2023-12-31
763,998 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
461,132 GBP2023-01-01 ~ 2023-12-31
763,998 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
608,136 GBP2023-12-31
629,183 GBP2022-12-31
Fixed Assets - Investments
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Fixed Assets
611,136 GBP2023-12-31
632,183 GBP2022-12-31
Total Inventories
3,857,018 GBP2023-12-31
4,717,873 GBP2022-12-31
Debtors
3,369,304 GBP2023-12-31
3,080,888 GBP2022-12-31
Cash at bank and in hand
53,200 GBP2023-12-31
22,870 GBP2022-12-31
Current Assets
7,279,522 GBP2023-12-31
7,821,631 GBP2022-12-31
Creditors
Current
2,687,010 GBP2023-12-31
3,401,114 GBP2022-12-31
Net Current Assets/Liabilities
4,592,512 GBP2023-12-31
4,420,517 GBP2022-12-31
Total Assets Less Current Liabilities
5,203,648 GBP2023-12-31
5,052,700 GBP2022-12-31
Net Assets/Liabilities
5,084,803 GBP2023-12-31
4,940,486 GBP2022-12-31
Equity
Called up share capital
2,222 GBP2023-12-31
2,222 GBP2022-12-31
2,222 GBP2021-12-31
Share premium
609,619 GBP2023-12-31
609,619 GBP2022-12-31
609,619 GBP2021-12-31
Retained earnings (accumulated losses)
4,472,962 GBP2023-12-31
4,328,645 GBP2022-12-31
3,923,693 GBP2021-12-31
Equity
5,084,803 GBP2023-12-31
4,940,486 GBP2022-12-31
4,535,534 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-316,815 GBP2023-01-01 ~ 2023-12-31
-359,046 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-316,815 GBP2023-01-01 ~ 2023-12-31
-359,046 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
461,132 GBP2023-01-01 ~ 2023-12-31
763,998 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
975,297 GBP2023-01-01 ~ 2023-12-31
1,067,068 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
78,251 GBP2023-01-01 ~ 2023-12-31
112,594 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,029 GBP2023-01-01 ~ 2023-12-31
74,168 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,145,577 GBP2023-01-01 ~ 2023-12-31
1,253,830 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Director Remuneration
52,796 GBP2023-01-01 ~ 2023-12-31
92,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
112,330 GBP2023-01-01 ~ 2023-12-31
111,391 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
178,098 GBP2023-01-01 ~ 2023-12-31
181,299 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
161,465 GBP2023-01-01 ~ 2023-12-31
180,661 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
547,548 GBP2023-12-31
531,173 GBP2022-12-31
Motor vehicles
352,418 GBP2023-12-31
356,083 GBP2022-12-31
Computers
65,104 GBP2023-12-31
70,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
965,070 GBP2023-12-31
957,521 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,250 GBP2023-01-01 ~ 2023-12-31
Computers
-26,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-106,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,180 GBP2023-12-31
101,571 GBP2022-12-31
Motor vehicles
161,787 GBP2023-12-31
165,485 GBP2022-12-31
Computers
41,967 GBP2023-12-31
61,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,934 GBP2023-12-31
328,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,609 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53,846 GBP2023-01-01 ~ 2023-12-31
Computers
6,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,544 GBP2023-01-01 ~ 2023-12-31
Computers
-26,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
394,368 GBP2023-12-31
429,602 GBP2022-12-31
Motor vehicles
190,631 GBP2023-12-31
190,598 GBP2022-12-31
Computers
23,137 GBP2023-12-31
8,983 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
3,000 GBP2022-12-31
Investments in Group Undertakings
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Merchandise
3,857,018 GBP2023-12-31
4,717,873 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,156,393 GBP2023-12-31
2,915,766 GBP2022-12-31
Other Debtors
Current
49,121 GBP2023-12-31
51,702 GBP2022-12-31
Prepayments/Accrued Income
Current
163,790 GBP2023-12-31
113,420 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,369,304 GBP2023-12-31
3,080,888 GBP2022-12-31
Trade Creditors/Trade Payables
Current
970,065 GBP2023-12-31
1,656,434 GBP2022-12-31
Corporation Tax Payable
Current
159,873 GBP2023-12-31
181,269 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,879 GBP2023-12-31
65,356 GBP2022-12-31
Other Creditors
Current
1,048,509 GBP2023-12-31
1,322,383 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
45,945 GBP2023-12-31
71,831 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,885 GBP2023-12-31
186,885 GBP2022-12-31
Between one and five year
747,540 GBP2023-12-31
747,540 GBP2022-12-31
More than five year
280,328 GBP2023-12-31
700,819 GBP2022-12-31
All periods
1,214,753 GBP2023-12-31
1,635,244 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118,845 GBP2023-12-31
112,214 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,222 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
461,132 GBP2023-01-01 ~ 2023-12-31