Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
27,228,601 GBP2023-01-01 ~ 2023-12-31
19,482,138 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-18,929,248 GBP2023-01-01 ~ 2023-12-31
-13,442,940 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,299,353 GBP2023-01-01 ~ 2023-12-31
6,039,198 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,026,531 GBP2023-01-01 ~ 2023-12-31
-3,850,819 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,280,150 GBP2023-01-01 ~ 2023-12-31
2,193,396 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,434 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,481 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,293,584 GBP2023-01-01 ~ 2023-12-31
2,197,877 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,520,746 GBP2023-01-01 ~ 2023-12-31
1,768,995 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,520,746 GBP2023-01-01 ~ 2023-12-31
1,768,995 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
20,856 GBP2023-12-31
26,219 GBP2022-12-31
Property, Plant & Equipment
60,481 GBP2023-12-31
40,420 GBP2022-12-31
Fixed Assets
81,337 GBP2023-12-31
66,639 GBP2022-12-31
Total Inventories
5,694,475 GBP2023-12-31
3,914,194 GBP2022-12-31
Debtors
6,868,757 GBP2023-12-31
4,805,484 GBP2022-12-31
Cash at bank and in hand
1,277,986 GBP2023-12-31
280,730 GBP2022-12-31
Current Assets
13,841,218 GBP2023-12-31
9,000,408 GBP2022-12-31
Net Current Assets/Liabilities
8,694,258 GBP2023-12-31
6,447,975 GBP2022-12-31
Total Assets Less Current Liabilities
8,775,595 GBP2023-12-31
6,514,614 GBP2022-12-31
Net Assets/Liabilities
8,766,529 GBP2023-12-31
6,503,363 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
8,766,528 GBP2023-12-31
6,503,362 GBP2022-12-31
6,235,367 GBP2021-12-31
Equity
8,766,529 GBP2023-12-31
6,503,363 GBP2022-12-31
6,235,368 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-257,580 GBP2023-01-01 ~ 2023-12-31
-1,501,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-257,580 GBP2023-01-01 ~ 2023-12-31
-1,501,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,520,746 GBP2023-01-01 ~ 2023-12-31
1,768,995 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,005,603 GBP2023-01-01 ~ 2023-12-31
2,411,419 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
247,830 GBP2023-01-01 ~ 2023-12-31
141,756 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
258,045 GBP2023-01-01 ~ 2023-12-31
220,501 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,511,478 GBP2023-01-01 ~ 2023-12-31
2,773,676 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
812023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Director Remuneration
10,061 GBP2023-01-01 ~ 2023-12-31
9,351 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,079 GBP2023-01-01 ~ 2023-12-31
14,332 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
779,158 GBP2023-01-01 ~ 2023-12-31
420,554 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
773,992 GBP2023-01-01 ~ 2023-12-31
417,597 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
94,044 GBP2023-12-31
81,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,168 GBP2023-12-31
40,498 GBP2022-12-31
Furniture and fittings
90,236 GBP2023-12-31
76,766 GBP2022-12-31
Motor vehicles
15,200 GBP2023-12-31
15,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
168,604 GBP2023-12-31
132,464 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,228 GBP2023-12-31
25,632 GBP2022-12-31
Furniture and fittings
62,959 GBP2023-12-31
52,839 GBP2022-12-31
Motor vehicles
13,936 GBP2023-12-31
13,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,123 GBP2023-12-31
92,044 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,596 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,120 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,940 GBP2023-12-31
14,866 GBP2022-12-31
Furniture and fittings
27,277 GBP2023-12-31
23,927 GBP2022-12-31
Motor vehicles
1,264 GBP2023-12-31
1,627 GBP2022-12-31
Merchandise
5,694,475 GBP2023-12-31
3,914,194 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,150,748 GBP2023-12-31
2,904,745 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,753,573 GBP2022-12-31
Other Debtors
Current
2,215,915 GBP2023-12-31
5,281 GBP2022-12-31
Prepayments
Current
502,094 GBP2023-12-31
141,885 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,868,757 GBP2023-12-31
4,805,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,262,587 GBP2023-12-31
983,380 GBP2022-12-31
Corporation Tax Payable
Current
345,287 GBP2023-12-31
192,258 GBP2022-12-31
Other Creditors
Current
610,779 GBP2023-12-31
371,737 GBP2022-12-31
Accrued Liabilities
Current
1,523,843 GBP2023-12-31
651,567 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
527,393 GBP2023-12-31
236,083 GBP2022-12-31
Between one and five year
41,563 GBP2023-12-31
45,453 GBP2022-12-31
More than five year
90 GBP2023-12-31
450 GBP2022-12-31
All periods
569,046 GBP2023-12-31
281,986 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,066 GBP2023-12-31
11,251 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,520,746 GBP2023-01-01 ~ 2023-12-31