Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
9,119,054 GBP2023-01-01 ~ 2023-12-31
8,680,023 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,174,751 GBP2023-01-01 ~ 2023-12-31
4,664,159 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,944,303 GBP2023-01-01 ~ 2023-12-31
4,015,864 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,494,940 GBP2023-01-01 ~ 2023-12-31
1,154,601 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,449,363 GBP2023-01-01 ~ 2023-12-31
2,865,263 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,317,950 GBP2023-01-01 ~ 2023-12-31
2,865,263 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
585,464 GBP2023-01-01 ~ 2023-12-31
543,079 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,732,486 GBP2023-01-01 ~ 2023-12-31
2,322,184 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,504,393 GBP2023-12-31
5,771,907 GBP2022-12-31
3,449,723 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,004 GBP2023-12-31
16,172 GBP2022-12-31
Fixed Assets - Investments
88 GBP2023-12-31
88 GBP2022-12-31
Fixed Assets
52,092 GBP2023-12-31
16,260 GBP2022-12-31
Total Inventories
1,582,329 GBP2023-12-31
1,095,015 GBP2022-12-31
Debtors
1,363,827 GBP2023-12-31
1,820,077 GBP2022-12-31
Cash at bank and in hand
3,436,495 GBP2023-12-31
4,693,603 GBP2022-12-31
Current Assets
6,382,651 GBP2023-12-31
7,608,695 GBP2022-12-31
Creditors
Current
1,860,350 GBP2023-12-31
1,783,048 GBP2022-12-31
Net Current Assets/Liabilities
4,522,301 GBP2023-12-31
5,825,647 GBP2022-12-31
Total Assets Less Current Liabilities
4,574,393 GBP2023-12-31
5,841,907 GBP2022-12-31
Equity
Called up share capital
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Equity
4,574,393 GBP2023-12-31
5,841,907 GBP2022-12-31
Wages/Salaries
1,595,845 GBP2023-01-01 ~ 2023-12-31
1,107,764 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
161,486 GBP2023-01-01 ~ 2023-12-31
120,632 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,766 GBP2023-01-01 ~ 2023-12-31
39,906 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,785,097 GBP2023-01-01 ~ 2023-12-31
1,268,302 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Director Remuneration
330,497 GBP2023-01-01 ~ 2023-12-31
285,580 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,904 GBP2023-01-01 ~ 2023-12-31
9,462 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,750 GBP2023-01-01 ~ 2023-12-31
14,850 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
585,464 GBP2023-01-01 ~ 2023-12-31
543,079 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
779,718 GBP2023-01-01 ~ 2023-12-31
544,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,718 GBP2023-12-31
20,718 GBP2022-12-31
Computers
30,729 GBP2023-12-31
20,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,912 GBP2023-12-31
41,176 GBP2022-12-31
Furniture and fittings
50,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,264 GBP2023-12-31
10,151 GBP2022-12-31
Computers
20,822 GBP2023-12-31
14,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,908 GBP2023-12-31
25,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,822 GBP2023-01-01 ~ 2023-12-31
Computers
5,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,822 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
8,454 GBP2023-12-31
10,567 GBP2022-12-31
Furniture and fittings
33,643 GBP2023-12-31
Computers
9,907 GBP2023-12-31
5,605 GBP2022-12-31
Merchandise
1,582,329 GBP2023-12-31
1,095,015 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,199,100 GBP2023-12-31
1,633,654 GBP2022-12-31
Prepayments
Current
164,727 GBP2023-12-31
186,423 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,363,827 GBP2023-12-31
1,820,077 GBP2022-12-31
Trade Creditors/Trade Payables
Current
153,122 GBP2023-12-31
355,335 GBP2022-12-31
Corporation Tax Payable
Current
585,464 GBP2023-12-31
544,940 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,706 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
530,723 GBP2023-12-31
371,997 GBP2022-12-31
Accrued Liabilities
Current
114,716 GBP2023-12-31
56,115 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,764 GBP2023-12-31
100,000 GBP2022-12-31
Between one and five year
345,587 GBP2023-12-31
250,000 GBP2022-12-31
All periods
557,351 GBP2023-12-31
350,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,732,486 GBP2023-01-01 ~ 2023-12-31