Cost of Sales
-7,399,042 GBP2023-01-01 ~ 2023-12-31
-6,103,545 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-339,944 GBP2023-01-01 ~ 2023-12-31
-310,613 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,743,261 GBP2023-01-01 ~ 2023-12-31
-2,644,561 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,454 GBP2023-01-01 ~ 2023-12-31
4,774 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,245,832 GBP2023-01-01 ~ 2023-12-31
1,218,521 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,786,938 GBP2023-01-01 ~ 2023-12-31
1,044,484 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,786,938 GBP2023-01-01 ~ 2023-12-31
1,044,484 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
32,672 GBP2023-12-31
42,693 GBP2022-12-31
Debtors
1,354,138 GBP2023-12-31
1,376,069 GBP2022-12-31
Cash at bank and in hand
880,140 GBP2023-12-31
1,371,624 GBP2022-12-31
Current Assets
5,341,603 GBP2023-12-31
5,297,693 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,855,725 GBP2023-12-31
-4,407,881 GBP2022-12-31
Net Current Assets/Liabilities
1,485,878 GBP2023-12-31
889,812 GBP2022-12-31
Total Assets Less Current Liabilities
1,518,550 GBP2023-12-31
932,505 GBP2022-12-31
Net Assets/Liabilities
1,514,959 GBP2023-12-31
928,021 GBP2022-12-31
Equity
Called up share capital
1,010 GBP2023-12-31
1,010 GBP2022-12-31
1,010 GBP2021-12-31
Retained earnings (accumulated losses)
1,513,949 GBP2023-12-31
927,011 GBP2022-12-31
Equity
1,514,959 GBP2023-12-31
928,021 GBP2022-12-31
972,527 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,786,938 GBP2023-01-01 ~ 2023-12-31
1,044,484 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,090,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,200,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
6,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Wages/Salaries
1,542,526 GBP2023-01-01 ~ 2023-12-31
1,443,663 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,552 GBP2023-01-01 ~ 2023-12-31
62,752 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,793,866 GBP2023-01-01 ~ 2023-12-31
1,682,555 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
881,315 GBP2023-01-01 ~ 2023-12-31
516,614 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-893 GBP2023-01-01 ~ 2023-12-31
1,268 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,891 GBP2022-12-31
Furniture and fittings
216,970 GBP2022-12-31
Computers
33,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
317,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,891 GBP2023-12-31
67,891 GBP2022-12-31
Furniture and fittings
184,298 GBP2023-12-31
174,277 GBP2022-12-31
Computers
33,109 GBP2023-12-31
33,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,298 GBP2023-12-31
275,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,021 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
32,672 GBP2023-12-31
42,693 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
3,107,325 GBP2023-12-31
2,550,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,239,968 GBP2023-12-31
1,256,066 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,416 GBP2023-12-31
32,408 GBP2022-12-31
Other Debtors
Current
23,100 GBP2023-12-31
21,600 GBP2022-12-31
Prepayments/Accrued Income
Current
73,654 GBP2023-12-31
65,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,354,138 GBP2023-12-31
1,376,069 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,083 GBP2023-12-31
113,306 GBP2022-12-31
Amounts owed to group undertakings
Current
720,000 GBP2023-12-31
272,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
542,797 GBP2023-12-31
565,605 GBP2022-12-31
Other Creditors
Current
191,557 GBP2023-12-31
73,784 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
231,106 GBP2023-12-31
137,584 GBP2022-12-31
Creditors
Current
3,855,725 GBP2023-12-31
4,407,881 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,150 GBP2023-12-31
341,950 GBP2022-12-31