47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Profit/Loss
403,079 GBP2023-01-01 ~ 2023-12-31
409,980 GBP2022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
151,599 GBP2023-12-31
237 GBP2022-12-31
Turnover/Revenue
12,882,897 GBP2023-01-01 ~ 2023-12-31
9,015,853 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
10,231,340 GBP2023-01-01 ~ 2023-12-31
7,370,239 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,651,557 GBP2023-01-01 ~ 2023-12-31
1,645,614 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
421,497 GBP2023-01-01 ~ 2023-12-31
464,806 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,609,985 GBP2023-01-01 ~ 2023-12-31
1,708,724 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
620,075 GBP2023-01-01 ~ 2023-12-31
-527,916 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
791 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
59,103 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
561,763 GBP2023-01-01 ~ 2023-12-31
-527,916 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
158,684 GBP2023-01-01 ~ 2023-12-31
-117,936 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
403,079 GBP2023-01-01 ~ 2023-12-31
-409,980 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,565,233 GBP2023-12-31
4,162,154 GBP2022-12-31
4,572,134 GBP2021-12-31
Property, Plant & Equipment
1,822,872 GBP2023-12-31
78,479 GBP2022-12-31
Total Inventories
5,739,662 GBP2023-12-31
4,961,290 GBP2022-12-31
Debtors
8,538,474 GBP2023-12-31
2,854,953 GBP2022-12-31
Cash at bank and in hand
990,566 GBP2023-12-31
1,897,778 GBP2022-12-31
Current Assets
15,268,702 GBP2023-12-31
9,714,021 GBP2022-12-31
Creditors
Amounts falling due within one year
2,820,114 GBP2023-12-31
2,074,695 GBP2022-12-31
Net Current Assets/Liabilities
12,469,263 GBP2023-12-31
7,660,126 GBP2022-12-31
Total Assets Less Current Liabilities
14,292,135 GBP2023-12-31
7,738,605 GBP2022-12-31
Creditors
Amounts falling due after one year
1,457,500 GBP2023-12-31
Net Assets/Liabilities
5,865,233 GBP2023-12-31
5,462,154 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Share premium
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Equity
5,865,233 GBP2023-12-31
5,462,154 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
63,862 GBP2023-01-01 ~ 2023-12-31
28,199 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Wages/Salaries
208,599 GBP2023-01-01 ~ 2023-12-31
238,244 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
29,896 GBP2023-01-01 ~ 2023-12-31
23,824 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,078 GBP2023-01-01 ~ 2023-12-31
4,086 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
242,573 GBP2023-01-01 ~ 2023-12-31
266,154 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
301,695 GBP2023-01-01 ~ 2023-12-31
-83,425 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
132,015 GBP2023-01-01 ~ 2023-12-31
-100,304 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,876,635 GBP2023-12-31
80,688 GBP2022-12-31
Motor vehicles
8,650 GBP2023-12-31
8,650 GBP2022-12-31
Computers
12,184 GBP2023-12-31
11,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,909,272 GBP2023-12-31
101,017 GBP2022-12-31
Furniture and fittings
11,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,815 GBP2023-12-31
3,362 GBP2022-12-31
Motor vehicles
8,650 GBP2023-12-31
7,497 GBP2022-12-31
Computers
11,806 GBP2023-12-31
11,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,400 GBP2023-12-31
22,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,453 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,129 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,153 GBP2023-01-01 ~ 2023-12-31
Computers
127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,129 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,814,820 GBP2023-12-31
77,326 GBP2022-12-31
Furniture and fittings
7,674 GBP2023-12-31
Computers
378 GBP2023-12-31
Motor vehicles
1,153 GBP2022-12-31
Raw Materials
5,739,662 GBP2023-12-31
4,887,291 GBP2022-12-31
Value of work in progress
73,999 GBP2022-12-31
Trade Debtors/Trade Receivables
5,025 GBP2022-12-31
Amount of corporation tax that is recoverable
1,886 GBP2022-12-31
Other Debtors
120,506 GBP2023-12-31
498,356 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,612,530 GBP2023-12-31
241,729 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,596 GBP2023-12-31
7,760 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
7,783 GBP2023-12-31
7,783 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,393 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,457,500 GBP2023-12-31
Deferred Tax Liabilities
-151,599 GBP2023-12-31
237 GBP2022-12-31
Net Deferred Tax Liability/Asset
-151,599 GBP2023-12-31
150,096 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
747,397 GBP2023-12-31
70,000 GBP2022-12-31
Between one and five year
4,000,000 GBP2023-12-31
3,147,397 GBP2022-12-31
More than five year
2,053,699 GBP2023-12-31
3,653,699 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,801,096 GBP2023-12-31
6,871,096 GBP2022-12-31