Average Number of Employees
762023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Turnover/Revenue
14,687,988 GBP2023-01-01 ~ 2023-12-31
13,565,147 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,886,680 GBP2023-01-01 ~ 2023-12-31
-6,611,350 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,801,308 GBP2023-01-01 ~ 2023-12-31
6,953,797 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,494,638 GBP2023-01-01 ~ 2023-12-31
-4,661,175 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
412,644 GBP2023-01-01 ~ 2023-12-31
2,340,807 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,237 GBP2023-01-01 ~ 2023-12-31
173 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-32,766 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
420,881 GBP2023-01-01 ~ 2023-12-31
2,308,214 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
337,024 GBP2023-01-01 ~ 2023-12-31
2,308,214 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,012,251 GBP2023-12-31
753,220 GBP2022-12-31
Fixed Assets
1,012,251 GBP2023-12-31
753,220 GBP2022-12-31
Total Inventories
1,435,526 GBP2023-12-31
980,807 GBP2022-12-31
Debtors
Non-current
334,510 GBP2023-12-31
221,721 GBP2022-12-31
Current
2,239,259 GBP2023-12-31
605,032 GBP2022-12-31
Cash at bank and in hand
1,265,526 GBP2023-12-31
1,888,151 GBP2022-12-31
Current Assets
5,274,821 GBP2023-12-31
3,695,711 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,307,358 GBP2023-12-31
Net Current Assets/Liabilities
1,967,463 GBP2023-12-31
1,672,037 GBP2022-12-31
Total Assets Less Current Liabilities
2,979,714 GBP2023-12-31
2,425,257 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,336 GBP2023-12-31
Net Assets/Liabilities
1,611,079 GBP2023-12-31
1,274,055 GBP2022-12-31
Equity
Called up share capital
2,700,100 GBP2023-12-31
2,700,100 GBP2022-12-31
2,700,100 GBP2022-01-01
Retained earnings (accumulated losses)
-1,089,021 GBP2023-12-31
-1,426,045 GBP2022-12-31
-3,734,259 GBP2022-01-01
Equity
1,611,079 GBP2023-12-31
1,274,055 GBP2022-12-31
-1,034,159 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
337,024 GBP2023-01-01 ~ 2023-12-31
2,308,214 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
337,024 GBP2023-01-01 ~ 2023-12-31
2,308,214 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
337,024 GBP2023-01-01 ~ 2023-12-31
2,308,214 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,811,375 GBP2023-01-01 ~ 2023-12-31
1,702,221 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
155,603 GBP2023-01-01 ~ 2023-12-31
139,852 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,996,867 GBP2023-01-01 ~ 2023-12-31
1,874,858 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
98,907 GBP2023-01-01 ~ 2023-12-31
438,561 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,589 GBP2023-12-31
32,580 GBP2022-12-31
Furniture and fittings
4,215,367 GBP2023-12-31
3,545,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,278,174 GBP2023-12-31
4,115,799 GBP2022-12-31
Motor vehicles
28,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,975 GBP2022-12-31
Furniture and fittings
2,875,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,362,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
303,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,680 GBP2023-12-31
Motor vehicles
17,681 GBP2023-12-31
Furniture and fittings
3,706,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,265,923 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,909 GBP2023-12-31
2,605 GBP2022-12-31
Motor vehicles
10,609 GBP2023-12-31
Furniture and fittings
509,225 GBP2023-12-31
670,075 GBP2022-12-31
Finished Goods/Goods for Resale
1,435,526 GBP2023-12-31
980,807 GBP2022-12-31
Other Debtors
Non-current
334,510 GBP2023-12-31
221,721 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,263 GBP2023-12-31
35,135 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,670,004 GBP2023-12-31
250,440 GBP2022-12-31
Other Debtors
Current
188,937 GBP2023-12-31
138,222 GBP2022-12-31
Prepayments/Accrued Income
Current
361,055 GBP2023-12-31
181,235 GBP2022-12-31
Trade Creditors/Trade Payables
Current
382,904 GBP2023-12-31
216,654 GBP2022-12-31
Amounts owed to group undertakings
Current
2,555,501 GBP2023-12-31
953,995 GBP2022-12-31
Corporation Tax Payable
Current
34,985 GBP2023-12-31
Taxation/Social Security Payable
Current
56,078 GBP2023-12-31
487,622 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
791 GBP2023-12-31
Other Creditors
Current
1,011 GBP2023-12-31
75,732 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
276,088 GBP2023-12-31
289,671 GBP2022-12-31
Creditors
Current
3,307,358 GBP2023-12-31
2,023,674 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,336 GBP2023-12-31
Minimum gross finance lease payments owing
12,127 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,700,100 shares2023-12-31
2,700,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,186,223 GBP2023-12-31
1,082,071 GBP2022-12-31
Between one and five year
2,962,442 GBP2023-12-31
2,383,879 GBP2022-12-31
More than five year
1,809,182 GBP2023-12-31
300,432 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,957,847 GBP2023-12-31
3,766,382 GBP2022-12-31