Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
23,956,346 GBP2023-01-01 ~ 2023-12-31
24,953,445 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
21,842,359 GBP2023-01-01 ~ 2023-12-31
24,251,625 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,113,987 GBP2023-01-01 ~ 2023-12-31
701,820 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,070,698 GBP2023-01-01 ~ 2023-12-31
1,658,660 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
43,289 GBP2023-01-01 ~ 2023-12-31
-956,840 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,909 GBP2023-01-01 ~ 2023-12-31
479 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
5,936 GBP2023-01-01 ~ 2023-12-31
5,774 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
40,262 GBP2023-01-01 ~ 2023-12-31
-962,135 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
253,372 GBP2023-01-01 ~ 2023-12-31
-173,906 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-213,110 GBP2023-01-01 ~ 2023-12-31
-788,229 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-213,110 GBP2023-01-01 ~ 2023-12-31
-788,229 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
350,232 GBP2023-12-31
84,005 GBP2022-12-31
Fixed Assets - Investments
28 GBP2023-12-31
Fixed Assets
350,260 GBP2023-12-31
84,005 GBP2022-12-31
Total Inventories
2,933,940 GBP2023-12-31
2,596,738 GBP2022-12-31
Debtors
961,984 GBP2023-12-31
2,013,108 GBP2022-12-31
Cash at bank and in hand
420,024 GBP2023-12-31
415,507 GBP2022-12-31
Current Assets
4,315,948 GBP2023-12-31
5,025,353 GBP2022-12-31
Creditors
Current
2,972,980 GBP2023-12-31
3,234,024 GBP2022-12-31
Net Current Assets/Liabilities
1,342,968 GBP2023-12-31
1,791,329 GBP2022-12-31
Total Assets Less Current Liabilities
1,693,228 GBP2023-12-31
1,875,334 GBP2022-12-31
Net Assets/Liabilities
1,649,985 GBP2023-12-31
1,863,095 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,649,984 GBP2023-12-31
1,863,094 GBP2022-12-31
3,641,323 GBP2021-12-31
Equity
1,649,985 GBP2023-12-31
1,863,095 GBP2022-12-31
3,641,324 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-990,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-990,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-213,110 GBP2023-01-01 ~ 2023-12-31
-788,229 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,667,794 GBP2023-01-01 ~ 2023-12-31
1,694,602 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
133,921 GBP2023-01-01 ~ 2023-12-31
76,879 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,755 GBP2023-01-01 ~ 2023-12-31
65,265 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,867,470 GBP2023-01-01 ~ 2023-12-31
1,836,746 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Director Remuneration
30,000 GBP2023-01-01 ~ 2023-12-31
30,320 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,518 GBP2023-01-01 ~ 2023-12-31
45,752 GBP2022-01-01 ~ 2022-12-31
Corporation Tax Payable
222,368 GBP2023-12-31
-165,777 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
366,911 GBP2023-12-31
262,823 GBP2022-12-31
Furniture and fittings
454,578 GBP2023-12-31
234,921 GBP2022-12-31
Computers
357,906 GBP2023-12-31
357,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,179,395 GBP2023-12-31
855,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
248,203 GBP2023-12-31
225,970 GBP2022-12-31
Furniture and fittings
237,071 GBP2023-12-31
214,443 GBP2022-12-31
Computers
343,889 GBP2023-12-31
331,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,163 GBP2023-12-31
771,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
22,233 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,628 GBP2023-01-01 ~ 2023-12-31
Computers
12,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
118,708 GBP2023-12-31
36,853 GBP2022-12-31
Furniture and fittings
217,507 GBP2023-12-31
20,478 GBP2022-12-31
Computers
14,017 GBP2023-12-31
26,674 GBP2022-12-31
Merchandise
2,933,940 GBP2023-12-31
2,596,738 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
384,186 GBP2023-12-31
1,517,237 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
163,456 GBP2023-12-31
163,456 GBP2022-12-31
Other Debtors
Current
15,000 GBP2023-12-31
Prepayments/Accrued Income
Current
399,342 GBP2023-12-31
332,415 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
961,984 GBP2023-12-31
2,013,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,642,338 GBP2023-12-31
2,831,334 GBP2022-12-31
Corporation Tax Payable
Current
-3,146 GBP2023-12-31
-222,060 GBP2022-12-31
Other Taxation & Social Security Payable
Current
209,183 GBP2023-12-31
505,725 GBP2022-12-31
Other Creditors
Current
10,848 GBP2023-12-31
3,932 GBP2022-12-31
Accrued Liabilities
Current
100,783 GBP2023-12-31
109,387 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
408,004 GBP2023-12-31
131,121 GBP2022-12-31
Between one and five year
1,619,514 GBP2023-12-31
More than five year
1,512,000 GBP2023-12-31
All periods
3,539,518 GBP2023-12-31
131,121 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,243 GBP2023-12-31
12,239 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-213,110 GBP2023-01-01 ~ 2023-12-31