Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
17,588,660 GBP2023-01-01 ~ 2023-12-31
17,778,437 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
14,604,670 GBP2023-01-01 ~ 2023-12-31
16,290,751 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,983,990 GBP2023-01-01 ~ 2023-12-31
1,487,686 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
5,863 GBP2023-01-01 ~ 2023-12-31
3,444 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,282,041 GBP2023-01-01 ~ 2023-12-31
2,425,716 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
696,086 GBP2023-01-01 ~ 2023-12-31
-940,896 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
50,845 GBP2023-01-01 ~ 2023-12-31
35,215 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
645,241 GBP2023-01-01 ~ 2023-12-31
-976,111 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,952 GBP2023-01-01 ~ 2023-12-31
-47,153 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
623,289 GBP2023-01-01 ~ 2023-12-31
-928,958 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,921,694 GBP2023-12-31
1,358,405 GBP2022-12-31
2,347,363 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
-60,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
173,008 GBP2023-12-31
199,299 GBP2022-12-31
Fixed Assets
173,008 GBP2023-12-31
199,299 GBP2022-12-31
Total Inventories
6,360,829 GBP2023-12-31
6,852,806 GBP2022-12-31
Debtors
2,386,150 GBP2023-12-31
2,324,565 GBP2022-12-31
Cash at bank and in hand
70,791 GBP2023-12-31
Current Assets
8,817,770 GBP2023-12-31
9,177,371 GBP2022-12-31
Creditors
Current
6,954,439 GBP2023-12-31
7,703,350 GBP2022-12-31
Net Current Assets/Liabilities
1,863,331 GBP2023-12-31
1,474,021 GBP2022-12-31
Total Assets Less Current Liabilities
2,036,339 GBP2023-12-31
1,673,320 GBP2022-12-31
Creditors
Non-current
-92,593 GBP2023-12-31
-314,815 GBP2022-12-31
Net Assets/Liabilities
1,921,794 GBP2023-12-31
1,358,505 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
1,921,794 GBP2023-12-31
1,358,505 GBP2022-12-31
Bank Overdrafts
-2,956 GBP2022-12-31
-1 GBP2021-12-31
Wages/Salaries
1,067,227 GBP2023-01-01 ~ 2023-12-31
1,159,767 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
97,684 GBP2023-01-01 ~ 2023-12-31
95,955 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,142 GBP2023-01-01 ~ 2023-12-31
49,168 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,211,053 GBP2023-01-01 ~ 2023-12-31
1,304,890 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Director Remuneration
20,400 GBP2023-01-01 ~ 2023-12-31
20,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,748 GBP2023-01-01 ~ 2023-12-31
44,781 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,335 GBP2023-01-01 ~ 2023-12-31
14,850 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
161,310 GBP2023-01-01 ~ 2023-12-31
-185,461 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
325,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
325,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,058 GBP2023-12-31
76,058 GBP2022-12-31
Plant and equipment
287,309 GBP2023-12-31
287,309 GBP2022-12-31
Furniture and fittings
109,920 GBP2023-12-31
109,805 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
503,181 GBP2023-12-31
483,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,915 GBP2023-12-31
29,232 GBP2022-12-31
Plant and equipment
182,373 GBP2023-12-31
157,543 GBP2022-12-31
Furniture and fittings
96,950 GBP2023-12-31
87,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,173 GBP2023-12-31
284,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,683 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,830 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
42,143 GBP2023-12-31
46,826 GBP2022-12-31
Plant and equipment
104,936 GBP2023-12-31
129,766 GBP2022-12-31
Furniture and fittings
12,970 GBP2023-12-31
22,707 GBP2022-12-31
Merchandise
6,360,829 GBP2023-12-31
6,852,806 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,190,230 GBP2023-12-31
2,148,630 GBP2022-12-31
Prepayments
Current
183,912 GBP2023-12-31
167,664 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,386,150 GBP2023-12-31
2,324,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
255,207 GBP2023-12-31
561,629 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,923,571 GBP2023-12-31
5,014,244 GBP2022-12-31
Other Taxation & Social Security Payable
Current
887,774 GBP2023-12-31
677,955 GBP2022-12-31
Other Creditors
Current
5,955 GBP2023-12-31
7,054 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
529,980 GBP2023-12-31
555,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
92,593 GBP2023-12-31
314,815 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
255,207 GBP2023-12-31
558,673 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
255,207 GBP2023-12-31
561,629 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
92,593 GBP2023-12-31
222,222 GBP2022-12-31
Non-current, Between two and five year
92,593 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
456,954 GBP2023-12-31
68,352 GBP2022-12-31
Between one and five year
511,337 GBP2023-12-31
12,475 GBP2022-12-31
All periods
968,291 GBP2023-12-31
80,827 GBP2022-12-31
Bank Overdrafts
Secured
2,956 GBP2022-12-31
Total Borrowings
Secured
644,110 GBP2023-12-31
340,021 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,952 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
623,289 GBP2023-01-01 ~ 2023-12-31