Cost of Sales
-19,840,270 GBP2023-01-01 ~ 2023-12-31
-15,036,331 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,424,229 GBP2023-01-01 ~ 2023-12-31
-3,780,337 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,711,437 GBP2023-01-01 ~ 2023-12-31
1,444,181 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,292,183 GBP2023-01-01 ~ 2023-12-31
1,150,869 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
439,692 GBP2023-12-31
491,830 GBP2022-12-31
Debtors
2,320,801 GBP2023-12-31
1,663,666 GBP2022-12-31
Cash at bank and in hand
1,953,016 GBP2023-12-31
3,331,999 GBP2022-12-31
Current Assets
6,779,911 GBP2023-12-31
8,082,044 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,813,416 GBP2023-12-31
-5,548,850 GBP2022-12-31
Net Current Assets/Liabilities
2,966,495 GBP2023-12-31
2,533,194 GBP2022-12-31
Total Assets Less Current Liabilities
3,406,187 GBP2023-12-31
3,025,024 GBP2022-12-31
Net Assets/Liabilities
3,331,853 GBP2023-12-31
2,942,670 GBP2022-12-31
Equity
Called up share capital
130,000 GBP2023-12-31
130,000 GBP2022-12-31
130,000 GBP2021-12-31
Capital redemption reserve
15,000 GBP2023-12-31
15,000 GBP2022-12-31
15,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,186,853 GBP2023-12-31
2,797,670 GBP2022-12-31
3,613,801 GBP2021-12-31
Equity
3,331,853 GBP2023-12-31
2,942,670 GBP2022-12-31
3,758,801 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,292,183 GBP2023-01-01 ~ 2023-12-31
1,150,869 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,967,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-903,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Wages/Salaries
2,554,802 GBP2023-01-01 ~ 2023-12-31
2,117,750 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,352 GBP2023-01-01 ~ 2023-12-31
105,555 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,033,252 GBP2023-01-01 ~ 2023-12-31
2,478,855 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
575,839 GBP2023-01-01 ~ 2023-12-31
327,657 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,750 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,020 GBP2023-01-01 ~ 2023-12-31
39,389 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
427,859 GBP2023-01-01 ~ 2023-12-31
274,394 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
428,690 GBP2023-12-31
428,690 GBP2022-12-31
Furniture and fittings
735,230 GBP2023-12-31
691,788 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,163,920 GBP2023-12-31
1,120,478 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
209,168 GBP2023-12-31
180,588 GBP2022-12-31
Furniture and fittings
515,060 GBP2023-12-31
448,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,228 GBP2023-12-31
628,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,580 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
80,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
219,522 GBP2023-12-31
248,102 GBP2022-12-31
Furniture and fittings
220,170 GBP2023-12-31
243,728 GBP2022-12-31
Finished Goods/Goods for Resale
2,506,094 GBP2023-12-31
3,086,379 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,211,691 GBP2023-12-31
1,480,528 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
900 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
108,210 GBP2023-12-31
183,138 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,320,801 GBP2023-12-31
1,663,666 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,135,079 GBP2023-12-31
2,375,423 GBP2022-12-31
Amounts owed to group undertakings
Current
1,428,949 GBP2023-12-31
1,748,842 GBP2022-12-31
Corporation Tax Payable
Current
134,326 GBP2023-12-31
18,667 GBP2022-12-31
Other Taxation & Social Security Payable
Current
456,622 GBP2023-12-31
971,559 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
658,440 GBP2023-12-31
434,359 GBP2022-12-31
Creditors
Current
3,813,416 GBP2023-12-31
5,548,850 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,128 GBP2023-12-31
260,609 GBP2022-12-31
Between two and five year
334,767 GBP2023-12-31
481,927 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
576,895 GBP2023-12-31
742,536 GBP2022-12-31