Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
25,452,020 GBP2023-01-01 ~ 2023-12-31
23,600,576 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
22,073,477 GBP2023-01-01 ~ 2023-12-31
20,786,093 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,378,543 GBP2023-01-01 ~ 2023-12-31
2,814,483 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,333,220 GBP2023-01-01 ~ 2023-12-31
2,696,302 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
45,323 GBP2023-01-01 ~ 2023-12-31
118,181 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,070 GBP2023-01-01 ~ 2023-12-31
5,408 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
34,411 GBP2023-01-01 ~ 2023-12-31
20,206 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
23,982 GBP2023-01-01 ~ 2023-12-31
103,383 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,237 GBP2023-01-01 ~ 2023-12-31
24,986 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
10,745 GBP2023-01-01 ~ 2023-12-31
78,397 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
10,745 GBP2023-01-01 ~ 2023-12-31
78,397 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
133,891 GBP2023-12-31
138,773 GBP2022-12-31
Fixed Assets - Investments
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Fixed Assets
143,891 GBP2023-12-31
148,773 GBP2022-12-31
Total Inventories
4,169,141 GBP2023-12-31
2,823,062 GBP2022-12-31
Debtors
2,170,535 GBP2023-12-31
2,745,697 GBP2022-12-31
Cash at bank and in hand
796,433 GBP2023-12-31
1,225,217 GBP2022-12-31
Current Assets
7,136,109 GBP2023-12-31
6,793,976 GBP2022-12-31
Creditors
Current
5,806,978 GBP2023-12-31
5,470,966 GBP2022-12-31
Net Current Assets/Liabilities
1,329,131 GBP2023-12-31
1,323,010 GBP2022-12-31
Total Assets Less Current Liabilities
1,473,022 GBP2023-12-31
1,471,783 GBP2022-12-31
Net Assets/Liabilities
1,312,248 GBP2023-12-31
1,301,503 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,012,248 GBP2023-12-31
1,001,503 GBP2022-12-31
923,106 GBP2021-12-31
Equity
1,312,248 GBP2023-12-31
1,301,503 GBP2022-12-31
1,223,106 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,745 GBP2023-01-01 ~ 2023-12-31
78,397 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,704,100 GBP2023-01-01 ~ 2023-12-31
1,322,320 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
197,344 GBP2023-01-01 ~ 2023-12-31
161,202 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181,841 GBP2023-01-01 ~ 2023-12-31
109,244 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,083,285 GBP2023-01-01 ~ 2023-12-31
1,592,766 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Director Remuneration
395,121 GBP2023-01-01 ~ 2023-12-31
346,588 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
91,747 GBP2023-01-01 ~ 2023-12-31
81,014 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
27,886 GBP2023-01-01 ~ 2023-12-31
26,200 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
22,743 GBP2023-01-01 ~ 2023-12-31
31,069 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
5,641 GBP2023-01-01 ~ 2023-12-31
19,643 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,396 GBP2023-12-31
40,396 GBP2022-12-31
Furniture and fittings
122,264 GBP2023-12-31
242,095 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-164,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,396 GBP2023-12-31
39,260 GBP2022-12-31
Furniture and fittings
61,599 GBP2023-12-31
212,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,136 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-164,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
60,665 GBP2023-12-31
29,923 GBP2022-12-31
Improvements to leasehold property
1,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
100,286 GBP2023-12-31
290,519 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
382,040 GBP2023-12-31
625,606 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-204,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-369,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
86,631 GBP2023-12-31
190,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,149 GBP2023-12-31
486,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,927 GBP2023-01-01 ~ 2023-12-31
Computers
61,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-166,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-330,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,927 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
59,571 GBP2023-12-31
Computers
13,655 GBP2023-12-31
99,669 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2022-12-31
Investments in Group Undertakings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Merchandise
4,169,141 GBP2023-12-31
2,823,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,890,714 GBP2023-12-31
2,386,313 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
120,922 GBP2023-12-31
164,151 GBP2022-12-31
Prepayments/Accrued Income
Current
158,899 GBP2023-12-31
195,233 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,170,535 GBP2023-12-31
2,745,697 GBP2022-12-31
Trade Creditors/Trade Payables
Current
387,785 GBP2023-12-31
421,116 GBP2022-12-31
Amounts owed to group undertakings
Current
4,994,169 GBP2023-12-31
4,525,266 GBP2022-12-31
Corporation Tax Payable
Current
22,743 GBP2023-12-31
31,069 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,695 GBP2023-12-31
66,539 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
304,586 GBP2023-12-31
426,976 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,397 GBP2023-12-31
81,214 GBP2022-12-31
Between one and five year
565,110 GBP2023-12-31
472 GBP2022-12-31
All periods
658,507 GBP2023-12-31
81,686 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,774 GBP2023-12-31
20,280 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,745 GBP2023-01-01 ~ 2023-12-31