Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
75,935,278 GBP2023-01-01 ~ 2023-12-31
66,830,254 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-67,933,011 GBP2023-01-01 ~ 2023-12-31
-58,646,839 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,002,267 GBP2023-01-01 ~ 2023-12-31
8,183,415 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,288,757 GBP2023-01-01 ~ 2023-12-31
-6,221,863 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
716,510 GBP2023-01-01 ~ 2023-12-31
1,961,552 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,778 GBP2023-01-01 ~ 2023-12-31
3,939 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
750,861 GBP2023-01-01 ~ 2023-12-31
1,958,442 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
559,790 GBP2023-01-01 ~ 2023-12-31
1,557,522 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
7,786,434 GBP2023-12-31
7,226,644 GBP2022-12-31
5,669,122 GBP2021-12-31
Property, Plant & Equipment
3,231,448 GBP2023-12-31
3,347,868 GBP2022-12-31
Fixed Assets
3,231,448 GBP2023-12-31
3,347,868 GBP2022-12-31
Total Inventories
6,507,464 GBP2023-12-31
7,450,633 GBP2022-12-31
Debtors
2,605,432 GBP2023-12-31
2,100,469 GBP2022-12-31
Cash at bank and in hand
2,796,237 GBP2023-12-31
425,883 GBP2022-12-31
Current Assets
11,909,133 GBP2023-12-31
9,976,985 GBP2022-12-31
Net Current Assets/Liabilities
4,892,122 GBP2023-12-31
4,228,534 GBP2022-12-31
Total Assets Less Current Liabilities
8,123,570 GBP2023-12-31
7,576,402 GBP2022-12-31
Creditors
Non-current
-12,054 GBP2022-12-31
Net Assets/Liabilities
8,121,434 GBP2023-12-31
7,561,644 GBP2022-12-31
Equity
Called up share capital
335,000 GBP2023-12-31
335,000 GBP2022-12-31
Equity
8,121,434 GBP2023-12-31
7,561,644 GBP2022-12-31
Wages/Salaries
3,458,522 GBP2023-01-01 ~ 2023-12-31
2,977,731 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
454,054 GBP2023-01-01 ~ 2023-12-31
392,605 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,879 GBP2023-01-01 ~ 2023-12-31
149,515 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,019,455 GBP2023-01-01 ~ 2023-12-31
3,519,851 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1042023-01-01 ~ 2023-12-31
1022022-01-01 ~ 2022-12-31
Director Remuneration
358,688 GBP2023-01-01 ~ 2023-12-31
351,029 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
162,429 GBP2023-01-01 ~ 2023-12-31
146,481 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,590 GBP2023-01-01 ~ 2023-12-31
14,850 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
191,639 GBP2023-01-01 ~ 2023-12-31
400,451 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
176,452 GBP2023-01-01 ~ 2023-12-31
372,104 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
72,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,479,208 GBP2023-12-31
4,479,208 GBP2022-12-31
Plant and equipment
199,434 GBP2023-12-31
195,115 GBP2022-12-31
Furniture and fittings
621,383 GBP2023-12-31
598,639 GBP2022-12-31
Computers
190,510 GBP2023-12-31
171,564 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,490,535 GBP2023-12-31
5,444,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,346,747 GBP2023-12-31
1,282,753 GBP2022-12-31
Plant and equipment
172,673 GBP2023-12-31
156,310 GBP2022-12-31
Furniture and fittings
573,163 GBP2023-12-31
506,029 GBP2022-12-31
Computers
166,504 GBP2023-12-31
151,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,259,087 GBP2023-12-31
2,096,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,994 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,363 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
67,134 GBP2023-01-01 ~ 2023-12-31
Computers
14,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,132,461 GBP2023-12-31
3,196,455 GBP2022-12-31
Plant and equipment
26,761 GBP2023-12-31
38,805 GBP2022-12-31
Furniture and fittings
48,220 GBP2023-12-31
92,610 GBP2022-12-31
Computers
24,006 GBP2023-12-31
19,998 GBP2022-12-31
Merchandise
6,507,464 GBP2023-12-31
7,450,633 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,450,886 GBP2023-12-31
829,755 GBP2022-12-31
Other Debtors
Current
436,310 GBP2023-12-31
853,476 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
219,350 GBP2023-12-31
96,203 GBP2022-12-31
Prepayments
Current
498,886 GBP2023-12-31
321,035 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,605,432 GBP2023-12-31
2,100,469 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,054 GBP2023-12-31
36,162 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,346,571 GBP2023-12-31
3,001,221 GBP2022-12-31
Corporation Tax Payable
Current
95,358 GBP2023-12-31
267,173 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,445 GBP2023-12-31
80,602 GBP2022-12-31
Other Creditors
Current
86,610 GBP2023-12-31
12,389 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,075,736 GBP2023-12-31
1,913,645 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,054 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,136 GBP2023-12-31
2,704 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
335,000 shares2023-12-31