Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
18,964,862 GBP2023-01-01 ~ 2023-12-31
15,372,390 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-18,392,531 GBP2023-01-01 ~ 2023-12-31
-14,765,736 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
572,331 GBP2023-01-01 ~ 2023-12-31
606,654 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-721,966 GBP2023-01-01 ~ 2023-12-31
-591,243 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-149,635 GBP2023-01-01 ~ 2023-12-31
15,411 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
73 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-175,715 GBP2023-01-01 ~ 2023-12-31
-4,435 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-176,074 GBP2023-01-01 ~ 2023-12-31
-19,363 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-176,074 GBP2023-01-01 ~ 2023-12-31
-19,363 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
113,231 GBP2023-12-31
108,554 GBP2022-12-31
Total Inventories
4,838,149 GBP2023-12-31
3,818,995 GBP2022-12-31
Debtors
1,187,086 GBP2023-12-31
413,485 GBP2022-12-31
Cash at bank and in hand
1,072,107 GBP2022-12-31
Current Assets
6,025,235 GBP2023-12-31
5,304,587 GBP2022-12-31
Creditors
Current
5,656,004 GBP2023-12-31
4,754,964 GBP2022-12-31
Net Current Assets/Liabilities
369,231 GBP2023-12-31
549,623 GBP2022-12-31
Total Assets Less Current Liabilities
482,462 GBP2023-12-31
658,177 GBP2022-12-31
Net Assets/Liabilities
462,487 GBP2023-12-31
638,561 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Retained earnings (accumulated losses)
162,487 GBP2023-12-31
338,561 GBP2022-12-31
357,924 GBP2021-12-31
Equity
462,487 GBP2023-12-31
638,561 GBP2022-12-31
657,924 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-176,074 GBP2023-01-01 ~ 2023-12-31
-19,363 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
639,968 GBP2023-01-01 ~ 2023-12-31
597,177 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
87,811 GBP2023-01-01 ~ 2023-12-31
78,915 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,848 GBP2023-01-01 ~ 2023-12-31
19,897 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
750,627 GBP2023-01-01 ~ 2023-12-31
695,989 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,799 GBP2023-01-01 ~ 2023-12-31
32,404 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,907 GBP2023-01-01 ~ 2023-12-31
8,400 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
8,314 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-43,929 GBP2023-01-01 ~ 2023-12-31
-843 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,956 GBP2023-12-31
8,956 GBP2022-12-31
Furniture and fittings
200,217 GBP2023-12-31
183,669 GBP2022-12-31
Computers
15,090 GBP2023-12-31
10,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
251,528 GBP2023-12-31
203,052 GBP2022-12-31
Motor vehicles
27,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,800 GBP2023-12-31
2,621 GBP2022-12-31
Furniture and fittings
120,539 GBP2023-12-31
88,441 GBP2022-12-31
Computers
9,960 GBP2023-12-31
3,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,297 GBP2023-12-31
94,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
179 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32,098 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,998 GBP2023-01-01 ~ 2023-12-31
Computers
6,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,998 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,156 GBP2023-12-31
6,335 GBP2022-12-31
Furniture and fittings
79,678 GBP2023-12-31
95,228 GBP2022-12-31
Motor vehicles
22,267 GBP2023-12-31
Computers
5,130 GBP2023-12-31
6,991 GBP2022-12-31
Merchandise
4,838,149 GBP2023-12-31
3,818,995 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
595,275 GBP2023-12-31
224,350 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
56,465 GBP2023-12-31
Other Debtors
Current
429,049 GBP2023-12-31
114,447 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
316 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
69,664 GBP2023-12-31
37,937 GBP2022-12-31
Prepayments
Current
36,317 GBP2023-12-31
36,751 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,187,086 GBP2023-12-31
413,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
119,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,418,291 GBP2023-12-31
4,130,338 GBP2022-12-31
Amounts owed to group undertakings
Current
8,814 GBP2023-12-31
526,529 GBP2022-12-31
Corporation Tax Payable
Current
8,315 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,675 GBP2023-12-31
17,699 GBP2022-12-31
Other Creditors
Current
48,594 GBP2023-12-31
42,049 GBP2022-12-31
Accrued Liabilities
Current
36,654 GBP2023-12-31
30,034 GBP2022-12-31
Bank Overdrafts
Secured
119,976 GBP2023-12-31
Total Borrowings
Secured
5,146,685 GBP2023-12-31
3,836,873 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,975 GBP2023-12-31
19,616 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-176,074 GBP2023-01-01 ~ 2023-12-31