Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
56,030,007 GBP2023-01-01 ~ 2023-12-31
44,999,879 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-46,321,738 GBP2023-01-01 ~ 2023-12-31
-37,213,255 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,708,269 GBP2023-01-01 ~ 2023-12-31
7,786,624 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,211,084 GBP2023-01-01 ~ 2023-12-31
-7,432,004 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
497,185 GBP2023-01-01 ~ 2023-12-31
354,620 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
111,262 GBP2023-01-01 ~ 2023-12-31
222,879 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
101,687 GBP2023-01-01 ~ 2023-12-31
222,879 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
101,687 GBP2023-01-01 ~ 2023-12-31
222,879 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
28,223 GBP2022-12-31
Property, Plant & Equipment
151,132 GBP2023-12-31
158,294 GBP2022-12-31
Fixed Assets - Investments
7,634 GBP2023-12-31
7,634 GBP2022-12-31
Fixed Assets
158,766 GBP2023-12-31
194,151 GBP2022-12-31
Total Inventories
5,383,385 GBP2023-12-31
3,375,105 GBP2022-12-31
Debtors
4,148,310 GBP2023-12-31
3,896,303 GBP2022-12-31
Cash at bank and in hand
51,332 GBP2023-12-31
182,906 GBP2022-12-31
Current Assets
9,583,027 GBP2023-12-31
7,454,314 GBP2022-12-31
Net Current Assets/Liabilities
-332,930 GBP2023-12-31
-479,577 GBP2022-12-31
Total Assets Less Current Liabilities
-174,164 GBP2023-12-31
-285,426 GBP2022-12-31
Net Assets/Liabilities
-204,395 GBP2023-12-31
-306,082 GBP2022-12-31
Equity
Called up share capital
520,000 GBP2023-12-31
520,000 GBP2022-12-31
520,000 GBP2021-12-31
Retained earnings (accumulated losses)
-724,395 GBP2023-12-31
-826,082 GBP2022-12-31
-1,048,961 GBP2021-12-31
Equity
-204,395 GBP2023-12-31
-306,082 GBP2022-12-31
-528,961 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
101,687 GBP2023-01-01 ~ 2023-12-31
222,879 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,995,566 GBP2023-01-01 ~ 2023-12-31
2,434,915 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
302,538 GBP2023-01-01 ~ 2023-12-31
281,293 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,581 GBP2023-01-01 ~ 2023-12-31
107,276 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,413,685 GBP2023-01-01 ~ 2023-12-31
2,823,484 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,039 GBP2023-01-01 ~ 2023-12-31
48,343 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
27,816 GBP2023-01-01 ~ 2023-12-31
42,347 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
112,895 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
112,895 GBP2023-12-31
84,672 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
28,223 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
28,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,878 GBP2023-12-31
103,878 GBP2022-12-31
Furniture and fittings
637,166 GBP2023-12-31
609,295 GBP2022-12-31
Computers
1,367,672 GBP2023-12-31
1,360,666 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,108,716 GBP2023-12-31
2,073,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,127 GBP2023-12-31
84,480 GBP2022-12-31
Furniture and fittings
518,726 GBP2023-12-31
500,841 GBP2022-12-31
Computers
1,349,731 GBP2023-12-31
1,330,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,957,584 GBP2023-12-31
1,915,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,647 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,885 GBP2023-01-01 ~ 2023-12-31
Computers
19,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,751 GBP2023-12-31
19,398 GBP2022-12-31
Furniture and fittings
118,440 GBP2023-12-31
108,454 GBP2022-12-31
Computers
17,941 GBP2023-12-31
30,442 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
7,634 GBP2022-12-31
Investments in Group Undertakings
7,634 GBP2023-12-31
7,634 GBP2022-12-31
Merchandise
5,383,385 GBP2023-12-31
3,375,105 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,999,065 GBP2023-12-31
3,072,140 GBP2022-12-31
Other Debtors
Current
906,215 GBP2023-12-31
607,847 GBP2022-12-31
Prepayments/Accrued Income
Current
243,030 GBP2023-12-31
216,316 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,148,310 GBP2023-12-31
3,896,303 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
947,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,843,307 GBP2023-12-31
2,075,500 GBP2022-12-31
Amounts owed to group undertakings
Current
878,258 GBP2023-12-31
458,456 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,599 GBP2023-12-31
96,055 GBP2022-12-31
Other Creditors
Current
164,227 GBP2023-12-31
183,152 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,614,853 GBP2023-12-31
1,487,073 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
800,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
947,860 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
589,311 GBP2023-12-31
593,979 GBP2022-12-31
Between one and five year
2,279,302 GBP2023-12-31
2,209,916 GBP2022-12-31
More than five year
420,565 GBP2023-12-31
892,675 GBP2022-12-31
All periods
3,289,178 GBP2023-12-31
3,696,570 GBP2022-12-31
Bank Borrowings
Secured
800,000 GBP2023-12-31
Total Borrowings
Secured
4,184,853 GBP2023-12-31
3,633,655 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,231 GBP2023-12-31
20,656 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,231 GBP2023-12-31
20,656 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
520,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
101,687 GBP2023-01-01 ~ 2023-12-31