47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Average Number of Employees
352024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Turnover/Revenue
28,476,908 GBP2024-01-01 ~ 2024-12-31
26,547,338 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-24,428,736 GBP2024-01-01 ~ 2024-12-31
-22,318,821 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,048,172 GBP2024-01-01 ~ 2024-12-31
4,228,517 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-421,620 GBP2024-01-01 ~ 2024-12-31
-587,390 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,401,446 GBP2024-01-01 ~ 2024-12-31
-2,518,897 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,280,388 GBP2024-01-01 ~ 2024-12-31
1,165,372 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
428 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,280,062 GBP2024-01-01 ~ 2024-12-31
1,165,372 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
961,350 GBP2024-01-01 ~ 2024-12-31
897,277 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
547,211 GBP2024-12-31
291,536 GBP2023-12-31
Property, Plant & Equipment
14,661 GBP2024-12-31
3,825 GBP2023-12-31
Fixed Assets
561,872 GBP2024-12-31
295,361 GBP2023-12-31
Total Inventories
992,244 GBP2024-12-31
995,723 GBP2023-12-31
Debtors
Current
3,044,192 GBP2024-12-31
2,695,019 GBP2023-12-31
Cash at bank and in hand
3,274,818 GBP2024-12-31
2,510,294 GBP2023-12-31
Current Assets
7,311,254 GBP2024-12-31
6,201,036 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,345,826 GBP2024-12-31
-3,995,104 GBP2023-12-31
Net Current Assets/Liabilities
2,965,428 GBP2024-12-31
2,205,932 GBP2023-12-31
Total Assets Less Current Liabilities
3,527,300 GBP2024-12-31
2,501,293 GBP2023-12-31
Net Assets/Liabilities
3,403,731 GBP2024-12-31
2,442,381 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
3,403,631 GBP2024-12-31
2,442,281 GBP2023-12-31
1,545,004 GBP2023-01-01
Equity
3,403,731 GBP2024-12-31
2,442,381 GBP2023-12-31
1,545,104 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
961,350 GBP2024-01-01 ~ 2024-12-31
897,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
5,075 GBP2024-01-01 ~ 2024-12-31
8,393 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,000 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,878,931 GBP2024-01-01 ~ 2024-12-31
1,901,097 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
232,426 GBP2024-01-01 ~ 2024-12-31
219,300 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,213,804 GBP2024-01-01 ~ 2024-12-31
2,194,957 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
46,253 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
68,407 GBP2024-01-01 ~ 2024-12-31
145,235 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
320,016 GBP2024-01-01 ~ 2024-12-31
274,095 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
739,145 GBP2024-12-31
333,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,771 GBP2024-12-31
60,771 GBP2023-12-31
Office equipment
237,372 GBP2024-12-31
221,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
311,016 GBP2024-12-31
295,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,686 GBP2023-12-31
Office equipment
220,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
291,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,924 GBP2024-12-31
Office equipment
223,578 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,355 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
847 GBP2024-12-31
3,085 GBP2023-12-31
Office equipment
13,794 GBP2024-12-31
720 GBP2023-12-31
Finished Goods/Goods for Resale
992,244 GBP2024-12-31
995,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
815,356 GBP2024-12-31
825,059 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,627,762 GBP2024-12-31
1,464,089 GBP2023-12-31
Other Debtors
Current
210,323 GBP2024-12-31
351,799 GBP2023-12-31
Prepayments/Accrued Income
Current
390,751 GBP2024-12-31
54,072 GBP2023-12-31
Cash and Cash Equivalents
3,274,818 GBP2024-12-31
2,510,294 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,565,390 GBP2024-12-31
2,009,799 GBP2023-12-31
Amounts owed to group undertakings
Current
318,720 GBP2024-12-31
177,745 GBP2023-12-31
Corporation Tax Payable
Current
12,554 GBP2024-12-31
119,899 GBP2023-12-31
Taxation/Social Security Payable
Current
698,070 GBP2024-12-31
1,321,598 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
751,092 GBP2024-12-31
366,063 GBP2023-12-31
Creditors
Current
4,345,826 GBP2024-12-31
3,995,104 GBP2023-12-31
Net Deferred Tax Liability/Asset
-123,569 GBP2024-12-31
-58,912 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64,657 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,927,928 shares2024-12-31
27,927,928 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72,072,072 shares2024-12-31
72,072,072 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,863 GBP2024-12-31
9,065 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,863 GBP2024-12-31
9,065 GBP2023-12-31