Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
16,579,998 GBP2023-01-01 ~ 2023-12-31
20,053,054 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
15,295,685 GBP2023-01-01 ~ 2023-12-31
18,042,570 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,284,313 GBP2023-01-01 ~ 2023-12-31
2,010,484 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
453,193 GBP2023-01-01 ~ 2023-12-31
473,844 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
842,590 GBP2023-01-01 ~ 2023-12-31
1,546,056 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,874 GBP2023-01-01 ~ 2023-12-31
1,999 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
847,464 GBP2023-01-01 ~ 2023-12-31
1,548,055 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
221,184 GBP2023-01-01 ~ 2023-12-31
311,577 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
626,280 GBP2023-01-01 ~ 2023-12-31
1,236,478 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
626,280 GBP2023-01-01 ~ 2023-12-31
1,286,478 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,351,479 GBP2023-12-31
1,301,710 GBP2022-12-31
Investment Property
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Fixed Assets
2,051,479 GBP2023-12-31
2,001,710 GBP2022-12-31
Total Inventories
5,622,266 GBP2023-12-31
5,418,866 GBP2022-12-31
Debtors
1,765,583 GBP2023-12-31
1,559,695 GBP2022-12-31
Cash at bank and in hand
289,814 GBP2023-12-31
534,849 GBP2022-12-31
Current Assets
7,677,663 GBP2023-12-31
7,513,410 GBP2022-12-31
Creditors
Current
956,880 GBP2023-12-31
1,389,100 GBP2022-12-31
Net Current Assets/Liabilities
6,720,783 GBP2023-12-31
6,124,310 GBP2022-12-31
Total Assets Less Current Liabilities
8,772,262 GBP2023-12-31
8,126,020 GBP2022-12-31
Net Assets/Liabilities
8,688,103 GBP2023-12-31
8,070,388 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
8,579,895 GBP2023-12-31
7,958,612 GBP2022-12-31
6,739,309 GBP2021-12-31
Equity
8,688,103 GBP2023-12-31
8,070,388 GBP2022-12-31
6,810,585 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,565 GBP2023-01-01 ~ 2023-12-31
-26,675 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-8,565 GBP2023-01-01 ~ 2023-12-31
-26,675 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
629,848 GBP2023-01-01 ~ 2023-12-31
1,245,978 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,324,019 GBP2023-01-01 ~ 2023-12-31
1,185,934 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
5,075 GBP2023-01-01 ~ 2023-12-31
3,479 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,329,094 GBP2023-01-01 ~ 2023-12-31
1,189,413 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Director Remuneration
49,819 GBP2023-01-01 ~ 2023-12-31
36,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
130,512 GBP2023-01-01 ~ 2023-12-31
108,687 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
2,500 GBP2023-01-01 ~ 2023-12-31
2,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
192,657 GBP2023-01-01 ~ 2023-12-31
296,493 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
199,324 GBP2023-01-01 ~ 2023-12-31
294,130 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
961,771 GBP2023-12-31
961,771 GBP2022-12-31
Plant and equipment
241,201 GBP2023-12-31
213,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,774 GBP2023-12-31
29,887 GBP2022-12-31
Plant and equipment
157,991 GBP2023-12-31
134,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,887 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
901,997 GBP2023-12-31
931,884 GBP2022-12-31
Plant and equipment
83,210 GBP2023-12-31
78,254 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,286 GBP2023-12-31
85,250 GBP2022-12-31
Motor vehicles
359,995 GBP2023-12-31
358,276 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,907,762 GBP2023-12-31
1,833,404 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-121,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-121,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,772 GBP2023-12-31
52,331 GBP2022-12-31
Motor vehicles
185,681 GBP2023-12-31
250,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,283 GBP2023-12-31
531,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,441 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-105,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
26,514 GBP2023-12-31
32,919 GBP2022-12-31
Motor vehicles
174,314 GBP2023-12-31
108,175 GBP2022-12-31
Investment Property - Fair Value Model
700,000 GBP2022-12-31
Merchandise
5,622,266 GBP2023-12-31
5,418,866 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,720,406 GBP2023-12-31
1,442,374 GBP2022-12-31
Other Debtors
Current
28,172 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
14,089 GBP2023-12-31
65,733 GBP2022-12-31
Prepayments
Current
31,088 GBP2023-12-31
23,416 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,765,583 GBP2023-12-31
1,559,695 GBP2022-12-31
Trade Creditors/Trade Payables
Current
660,055 GBP2023-12-31
874,009 GBP2022-12-31
Corporation Tax Payable
Current
192,657 GBP2023-12-31
296,493 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,381 GBP2023-12-31
Accrued Liabilities
Current
23,784 GBP2023-12-31
218,594 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,159 GBP2023-12-31
55,632 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
626,280 GBP2023-01-01 ~ 2023-12-31