Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
8,260,084 GBP2022-01-01 ~ 2022-12-31
7,683,556 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
6,062,553 GBP2022-01-01 ~ 2022-12-31
5,542,008 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,197,531 GBP2022-01-01 ~ 2022-12-31
2,141,548 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
1,541,177 GBP2022-01-01 ~ 2022-12-31
1,663,383 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
656,354 GBP2022-01-01 ~ 2022-12-31
491,280 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,654 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
664,008 GBP2022-01-01 ~ 2022-12-31
491,280 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
135,549 GBP2022-01-01 ~ 2022-12-31
93,850 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
528,459 GBP2022-01-01 ~ 2022-12-31
397,430 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
528,459 GBP2022-01-01 ~ 2022-12-31
397,430 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
48,378 GBP2022-12-31
80,138 GBP2021-12-31
Fixed Assets - Investments
1,391 GBP2022-12-31
1,391 GBP2021-12-31
Fixed Assets
49,769 GBP2022-12-31
81,529 GBP2021-12-31
Total Inventories
1,281,143 GBP2022-12-31
962,557 GBP2021-12-31
Debtors
1,271,760 GBP2022-12-31
1,209,489 GBP2021-12-31
Cash at bank and in hand
1,095 GBP2022-12-31
1,080 GBP2021-12-31
Current Assets
2,553,998 GBP2022-12-31
2,173,126 GBP2021-12-31
Creditors
Current
802,286 GBP2022-12-31
674,847 GBP2021-12-31
Net Current Assets/Liabilities
1,751,712 GBP2022-12-31
1,498,279 GBP2021-12-31
Total Assets Less Current Liabilities
1,801,481 GBP2022-12-31
1,579,808 GBP2021-12-31
Net Assets/Liabilities
1,799,776 GBP2022-12-31
1,571,317 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,799,676 GBP2022-12-31
1,571,217 GBP2021-12-31
1,373,787 GBP2020-12-31
Equity
1,799,776 GBP2022-12-31
1,571,317 GBP2021-12-31
1,373,887 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-01-01 ~ 2022-12-31
-200,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-300,000 GBP2022-01-01 ~ 2022-12-31
-200,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
528,459 GBP2022-01-01 ~ 2022-12-31
397,430 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
771,025 GBP2022-01-01 ~ 2022-12-31
837,902 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
93,964 GBP2022-01-01 ~ 2022-12-31
89,896 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,031 GBP2022-01-01 ~ 2022-12-31
36,990 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
948,020 GBP2022-01-01 ~ 2022-12-31
964,788 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
192022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Director Remuneration
126,181 GBP2022-01-01 ~ 2022-12-31
166,600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,348 GBP2022-01-01 ~ 2022-12-31
38,073 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
6,550 GBP2022-01-01 ~ 2022-12-31
6,240 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
140,950 GBP2022-01-01 ~ 2022-12-31
93,637 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
126,162 GBP2022-01-01 ~ 2022-12-31
93,343 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,428 GBP2022-12-31
95,604 GBP2021-12-31
Furniture and fittings
43,318 GBP2022-12-31
43,318 GBP2021-12-31
Motor vehicles
9,000 GBP2022-12-31
9,000 GBP2021-12-31
Computers
55,708 GBP2022-12-31
49,317 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
197,454 GBP2022-12-31
197,239 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,384 GBP2022-01-01 ~ 2022-12-31
Computers
-2,119 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-11,503 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,544 GBP2022-12-31
50,662 GBP2021-12-31
Furniture and fittings
40,930 GBP2022-12-31
35,238 GBP2021-12-31
Motor vehicles
9,000 GBP2022-12-31
9,000 GBP2021-12-31
Computers
34,602 GBP2022-12-31
22,201 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,076 GBP2022-12-31
117,101 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,611 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
5,692 GBP2022-01-01 ~ 2022-12-31
Computers
14,045 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,348 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,729 GBP2022-01-01 ~ 2022-12-31
Computers
-1,644 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,373 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
24,884 GBP2022-12-31
44,942 GBP2021-12-31
Furniture and fittings
2,388 GBP2022-12-31
8,080 GBP2021-12-31
Computers
21,106 GBP2022-12-31
27,116 GBP2021-12-31
Merchandise
1,281,143 GBP2022-12-31
962,557 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,192,170 GBP2022-12-31
1,070,775 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
20,389 GBP2022-12-31
85,596 GBP2021-12-31
Other Debtors
Current
1,200 GBP2022-12-31
1,200 GBP2021-12-31
Prepayments/Accrued Income
Current
58,001 GBP2022-12-31
51,918 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,271,760 GBP2022-12-31
1,209,489 GBP2021-12-31
Trade Creditors/Trade Payables
Current
93,336 GBP2022-12-31
306,979 GBP2021-12-31
Amounts owed to group undertakings
Current
331,554 GBP2022-12-31
21,644 GBP2021-12-31
Corporation Tax Payable
Current
44,631 GBP2022-12-31
39,246 GBP2021-12-31
Other Taxation & Social Security Payable
Current
25,870 GBP2022-12-31
26,271 GBP2021-12-31
Accrued Liabilities
Current
106,465 GBP2022-12-31
124,102 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,573 GBP2021-12-31
Between one and five year
72,959 GBP2021-12-31
All periods
224,532 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,705 GBP2022-12-31
8,491 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,705 GBP2022-12-31
8,491 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
528,459 GBP2022-01-01 ~ 2022-12-31