Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
8,547,950 GBP2023-01-01 ~ 2023-12-31
11,840,096 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
6,410,023 GBP2023-01-01 ~ 2023-12-31
9,102,735 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,137,927 GBP2023-01-01 ~ 2023-12-31
2,737,361 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,041,024 GBP2023-01-01 ~ 2023-12-31
2,246,450 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
96,903 GBP2023-01-01 ~ 2023-12-31
490,911 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,087 GBP2023-01-01 ~ 2023-12-31
57,664 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
77,816 GBP2023-01-01 ~ 2023-12-31
433,247 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
77,816 GBP2023-01-01 ~ 2023-12-31
433,247 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,797 GBP2023-12-31
47,660 GBP2022-12-31
Total Inventories
2,072,307 GBP2023-12-31
2,610,702 GBP2022-12-31
Debtors
3,155,745 GBP2023-12-31
2,439,120 GBP2022-12-31
Cash at bank and in hand
165,295 GBP2023-12-31
407,615 GBP2022-12-31
Current Assets
5,393,347 GBP2023-12-31
5,457,437 GBP2022-12-31
Creditors
Current
1,732,753 GBP2023-12-31
1,870,509 GBP2022-12-31
Net Current Assets/Liabilities
3,660,594 GBP2023-12-31
3,586,928 GBP2022-12-31
Total Assets Less Current Liabilities
3,707,391 GBP2023-12-31
3,634,588 GBP2022-12-31
Net Assets/Liabilities
3,700,488 GBP2023-12-31
3,622,672 GBP2022-12-31
Equity
Called up share capital
25,393 GBP2023-12-31
25,393 GBP2022-12-31
25,393 GBP2021-12-31
Retained earnings (accumulated losses)
3,675,095 GBP2023-12-31
3,597,279 GBP2022-12-31
3,164,032 GBP2021-12-31
Equity
3,700,488 GBP2023-12-31
3,622,672 GBP2022-12-31
3,189,425 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,816 GBP2023-01-01 ~ 2023-12-31
433,247 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,184,237 GBP2023-01-01 ~ 2023-12-31
1,268,902 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
164,996 GBP2023-01-01 ~ 2023-12-31
148,529 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,043 GBP2023-01-01 ~ 2023-12-31
43,011 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,394,276 GBP2023-01-01 ~ 2023-12-31
1,460,442 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Director Remuneration
222,619 GBP2023-01-01 ~ 2023-12-31
241,252 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,766 GBP2023-01-01 ~ 2023-12-31
16,070 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,500 GBP2023-01-01 ~ 2023-12-31
11,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
23,575 GBP2023-01-01 ~ 2023-12-31
90,926 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
21,677 GBP2023-01-01 ~ 2023-12-31
93,273 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
197,776 GBP2023-12-31
193,438 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-13,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
150,979 GBP2023-12-31
145,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
46,797 GBP2023-12-31
47,660 GBP2022-12-31
Merchandise
2,072,307 GBP2023-12-31
2,610,702 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,094,139 GBP2023-12-31
2,378,174 GBP2022-12-31
Prepayments
Current
61,606 GBP2023-12-31
60,946 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,155,745 GBP2023-12-31
2,439,120 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,035,582 GBP2023-12-31
718,865 GBP2022-12-31
Corporation Tax Payable
Current
22,921 GBP2023-12-31
90,926 GBP2022-12-31
Other Taxation & Social Security Payable
Current
171,282 GBP2023-12-31
86,317 GBP2022-12-31
Other Creditors
Current
35,178 GBP2023-12-31
404,215 GBP2022-12-31
Accrued Liabilities
Current
467,790 GBP2023-12-31
570,186 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,694 GBP2023-12-31
87,787 GBP2022-12-31
Between one and five year
348,440 GBP2023-12-31
31,364 GBP2022-12-31
All periods
443,134 GBP2023-12-31
119,151 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,903 GBP2023-12-31
11,916 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,392 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
77,816 GBP2023-01-01 ~ 2023-12-31