Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
6,913,742 GBP2023-01-01 ~ 2023-12-31
6,761,803 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
4,384,973 GBP2023-01-01 ~ 2023-12-31
4,595,443 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,528,769 GBP2023-01-01 ~ 2023-12-31
2,166,360 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
151,229 GBP2023-01-01 ~ 2023-12-31
164,750 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,212,063 GBP2023-01-01 ~ 2023-12-31
2,333,138 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
218,230 GBP2023-01-01 ~ 2023-12-31
-295,965 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
318 GBP2023-01-01 ~ 2023-12-31
15,433 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
217,912 GBP2023-01-01 ~ 2023-12-31
-311,398 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,959 GBP2023-01-01 ~ 2023-12-31
-109,379 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
162,953 GBP2023-01-01 ~ 2023-12-31
-202,019 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
162,953 GBP2023-01-01 ~ 2023-12-31
-202,019 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
36,388 GBP2023-12-31
70,286 GBP2022-12-31
Property, Plant & Equipment
322,633 GBP2023-12-31
302,634 GBP2022-12-31
Fixed Assets
359,021 GBP2023-12-31
372,920 GBP2022-12-31
Total Inventories
4,239,668 GBP2023-12-31
4,081,444 GBP2022-12-31
Debtors
1,714,226 GBP2023-12-31
1,028,138 GBP2022-12-31
Cash at bank and in hand
434,342 GBP2023-12-31
1,337,800 GBP2022-12-31
Current Assets
6,388,236 GBP2023-12-31
6,447,382 GBP2022-12-31
Creditors
Current
510,602 GBP2023-12-31
749,541 GBP2022-12-31
Net Current Assets/Liabilities
5,877,634 GBP2023-12-31
5,697,841 GBP2022-12-31
Total Assets Less Current Liabilities
6,236,655 GBP2023-12-31
6,070,761 GBP2022-12-31
Equity
Called up share capital
129,410 GBP2023-12-31
126,469 GBP2022-12-31
129,410 GBP2021-12-31
Retained earnings (accumulated losses)
6,107,245 GBP2023-12-31
5,944,292 GBP2022-12-31
6,146,311 GBP2021-12-31
Equity
6,236,655 GBP2023-12-31
6,070,761 GBP2022-12-31
6,275,721 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
2,941 GBP2023-01-01 ~ 2023-12-31
-2,941 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
2,941 GBP2023-01-01 ~ 2023-12-31
-2,941 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
162,953 GBP2023-01-01 ~ 2023-12-31
-202,019 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,063,200 GBP2023-01-01 ~ 2023-12-31
1,208,296 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
98,068 GBP2023-01-01 ~ 2023-12-31
120,634 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,714 GBP2023-01-01 ~ 2023-12-31
99,984 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,240,982 GBP2023-01-01 ~ 2023-12-31
1,428,914 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Director Remuneration
47,500 GBP2023-01-01 ~ 2023-12-31
72,493 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,204 GBP2023-01-01 ~ 2023-12-31
78,770 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
7,400 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
54,478 GBP2023-01-01 ~ 2023-12-31
-59,166 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,845 GBP2022-12-31
Computer software
263,629 GBP2022-12-31
Intangible Assets - Gross Cost
267,474 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
231,086 GBP2023-12-31
197,188 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,898 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,845 GBP2023-12-31
3,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,266 GBP2023-12-31
320,981 GBP2022-12-31
Furniture and fittings
245,249 GBP2023-12-31
238,749 GBP2022-12-31
Motor vehicles
444,581 GBP2023-12-31
390,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,007,096 GBP2023-12-31
949,985 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,016 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-34,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-43,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,394 GBP2023-12-31
282,556 GBP2022-12-31
Furniture and fittings
181,732 GBP2023-12-31
171,112 GBP2022-12-31
Motor vehicles
215,337 GBP2023-12-31
193,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,463 GBP2023-12-31
647,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,242 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,620 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
48,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,404 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,872 GBP2023-12-31
38,425 GBP2022-12-31
Furniture and fittings
63,517 GBP2023-12-31
67,637 GBP2022-12-31
Motor vehicles
229,244 GBP2023-12-31
196,572 GBP2022-12-31
Merchandise
4,239,668 GBP2023-12-31
4,081,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
856,942 GBP2023-12-31
632,276 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
519,587 GBP2023-12-31
9,521 GBP2022-12-31
Other Debtors
Current
27,806 GBP2023-12-31
26,453 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
144,534 GBP2023-12-31
199,493 GBP2022-12-31
Prepayments
Current
165,357 GBP2023-12-31
160,395 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,714,226 GBP2023-12-31
1,028,138 GBP2022-12-31
Trade Creditors/Trade Payables
Current
164,162 GBP2023-12-31
236,225 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,525 GBP2023-12-31
19,751 GBP2022-12-31
Other Creditors
Current
-100 GBP2022-12-31
Accrued Liabilities
Current
230,592 GBP2023-12-31
358,906 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,000 GBP2023-12-31
350,000 GBP2022-12-31
Between one and five year
489,041 GBP2023-12-31
650,736 GBP2022-12-31
All periods
909,041 GBP2023-12-31
1,000,736 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-144,534 GBP2023-12-31
-199,493 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Class 2 ordinary share
5,882 shares2023-12-31
Class 3 ordinary share
5,882 shares2023-12-31
Class 4 ordinary share
2,941 shares2023-12-31