Cost of Sales
-8,262,038 GBP2023-01-01 ~ 2023-12-31
-7,936,271 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,848,825 GBP2023-01-01 ~ 2023-12-31
-4,139,750 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
102,210 GBP2023-01-01 ~ 2023-12-31
123,262 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,633 GBP2023-01-01 ~ 2023-12-31
-6,408 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-69,991 GBP2023-01-01 ~ 2023-12-31
635,909 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
34,659 GBP2023-01-01 ~ 2023-12-31
533,278 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,523,969 GBP2023-12-31
4,489,310 GBP2022-12-31
4,078,532 GBP2021-12-31
Dividends Paid
0 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-122,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
382,838 GBP2023-12-31
225,888 GBP2022-12-31
Fixed Assets - Investments
147,000 GBP2023-12-31
147,000 GBP2022-12-31
Fixed Assets
529,838 GBP2023-12-31
372,888 GBP2022-12-31
Debtors
1,081,017 GBP2023-12-31
707,384 GBP2022-12-31
Cash at bank and in hand
467,940 GBP2023-12-31
465,130 GBP2022-12-31
Current Assets
5,771,281 GBP2023-12-31
5,722,142 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,681,150 GBP2023-12-31
-1,397,220 GBP2022-12-31
Net Current Assets/Liabilities
4,090,131 GBP2023-12-31
4,324,922 GBP2022-12-31
Total Assets Less Current Liabilities
4,619,969 GBP2023-12-31
4,697,810 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-95,000 GBP2023-12-31
-155,000 GBP2022-12-31
Net Assets/Liabilities
4,524,969 GBP2023-12-31
4,490,310 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
4,524,969 GBP2023-12-31
4,490,310 GBP2022-12-31
Audit Fees/Expenses
9,000 GBP2023-01-01 ~ 2023-12-31
7,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
131,250 GBP2023-01-01 ~ 2023-12-31
280,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
682023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Wages/Salaries
2,118,768 GBP2023-01-01 ~ 2023-12-31
2,149,398 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,927 GBP2023-01-01 ~ 2023-12-31
54,247 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,367,342 GBP2023-01-01 ~ 2023-12-31
2,418,149 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-99,600 GBP2023-01-01 ~ 2023-12-31
-400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
612,510 GBP2023-12-31
510,108 GBP2022-12-31
Computers
100,923 GBP2023-12-31
98,252 GBP2022-12-31
Motor vehicles
44,535 GBP2023-12-31
50,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,340,865 GBP2023-12-31
1,061,931 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
440,524 GBP2023-12-31
394,383 GBP2022-12-31
Computers
82,789 GBP2023-12-31
74,296 GBP2022-12-31
Motor vehicles
42,593 GBP2023-12-31
45,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,027 GBP2023-12-31
836,043 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,141 GBP2023-01-01 ~ 2023-12-31
Computers
8,493 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
171,986 GBP2023-12-31
115,725 GBP2022-12-31
Computers
18,134 GBP2023-12-31
23,956 GBP2022-12-31
Motor vehicles
1,942 GBP2023-12-31
4,518 GBP2022-12-31
Finished Goods/Goods for Resale
4,222,324 GBP2023-12-31
4,549,628 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
325,943 GBP2023-12-31
292,888 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
390,540 GBP2023-12-31
142,567 GBP2022-12-31
Other Debtors
Current
9,860 GBP2023-12-31
9,120 GBP2022-12-31
Prepayments/Accrued Income
Current
307,574 GBP2023-12-31
262,809 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
47,100 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,081,017 GBP2023-12-31
707,384 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
780,586 GBP2023-12-31
526,101 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
95,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
262,672 GBP2023-12-31
212,887 GBP2022-12-31
Other Creditors
Current
12,465 GBP2023-12-31
14,250 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
565,427 GBP2023-12-31
488,982 GBP2022-12-31
Creditors
Current
1,681,150 GBP2023-12-31
1,397,220 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
95,000 GBP2023-12-31
155,000 GBP2022-12-31
Bank Borrowings
155,000 GBP2023-12-31
215,000 GBP2022-12-31
Total Borrowings
Current
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Non-current
95,000 GBP2023-12-31
155,000 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,548 GBP2023-12-31
291,500 GBP2022-12-31
Between two and five year
874,899 GBP2023-12-31
1,163,375 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,172,447 GBP2023-12-31
1,454,875 GBP2022-12-31