Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
61,442,544 GBP2023-01-01 ~ 2023-12-31
51,880,077 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-57,060,082 GBP2023-01-01 ~ 2023-12-31
-47,750,776 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,382,462 GBP2023-01-01 ~ 2023-12-31
4,129,301 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,782,631 GBP2023-01-01 ~ 2023-12-31
-3,585,022 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
601,341 GBP2023-01-01 ~ 2023-12-31
546,703 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-877 GBP2023-01-01 ~ 2023-12-31
-1,238 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
600,464 GBP2023-01-01 ~ 2023-12-31
545,465 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
477,891 GBP2023-01-01 ~ 2023-12-31
424,720 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
477,891 GBP2023-01-01 ~ 2023-12-31
424,720 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
376,501 GBP2023-12-31
373,412 GBP2022-12-31
Fixed Assets
376,501 GBP2023-12-31
373,412 GBP2022-12-31
Total Inventories
7,744,532 GBP2023-12-31
5,329,718 GBP2022-12-31
Debtors
988,813 GBP2023-12-31
509,723 GBP2022-12-31
Cash at bank and in hand
1,213,266 GBP2023-12-31
1,174,357 GBP2022-12-31
Current Assets
9,946,611 GBP2023-12-31
7,013,798 GBP2022-12-31
Net Current Assets/Liabilities
453,764 GBP2023-12-31
149,115 GBP2022-12-31
Total Assets Less Current Liabilities
830,265 GBP2023-12-31
522,527 GBP2022-12-31
Creditors
Non-current
-19,892 GBP2023-12-31
-29,779 GBP2022-12-31
Net Assets/Liabilities
773,666 GBP2023-12-31
437,575 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Retained earnings (accumulated losses)
273,666 GBP2023-12-31
137,575 GBP2022-12-31
-203,341 GBP2021-12-31
Equity
773,666 GBP2023-12-31
437,575 GBP2022-12-31
96,659 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-141,800 GBP2023-01-01 ~ 2023-12-31
-83,804 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-141,800 GBP2023-01-01 ~ 2023-12-31
-83,804 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
477,891 GBP2023-01-01 ~ 2023-12-31
424,720 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,866,583 GBP2023-01-01 ~ 2023-12-31
2,584,739 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
318,273 GBP2023-01-01 ~ 2023-12-31
301,478 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,170 GBP2023-01-01 ~ 2023-12-31
49,821 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,239,026 GBP2023-01-01 ~ 2023-12-31
2,936,038 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
732022-01-01 ~ 2022-12-31
Director Remuneration
283,932 GBP2023-01-01 ~ 2023-12-31
310,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,953 GBP2023-01-01 ~ 2023-12-31
90,853 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
141,039 GBP2023-01-01 ~ 2023-12-31
87,405 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
150,116 GBP2023-01-01 ~ 2023-12-31
103,638 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
350,093 GBP2023-12-31
350,093 GBP2022-12-31
Plant and equipment
597,818 GBP2023-12-31
491,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
947,911 GBP2023-12-31
842,036 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151,714 GBP2023-12-31
105,148 GBP2022-12-31
Plant and equipment
419,696 GBP2023-12-31
363,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,410 GBP2023-12-31
468,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,566 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
198,379 GBP2023-12-31
244,945 GBP2022-12-31
Plant and equipment
178,122 GBP2023-12-31
128,467 GBP2022-12-31
Merchandise
168,674 GBP2023-12-31
165,949 GBP2022-12-31
Finished Goods
7,051,526 GBP2023-12-31
5,163,769 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
662,729 GBP2023-12-31
184,737 GBP2022-12-31
Other Debtors
Current
153,317 GBP2023-12-31
171,130 GBP2022-12-31
Prepayments/Accrued Income
Current
172,767 GBP2023-12-31
153,856 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
988,813 GBP2023-12-31
509,723 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,035,205 GBP2023-12-31
5,850,651 GBP2022-12-31
Corporation Tax Payable
Current
141,039 GBP2023-12-31
87,405 GBP2022-12-31
Other Taxation & Social Security Payable
Current
422,260 GBP2023-12-31
268,609 GBP2022-12-31
Other Creditors
Current
9,858 GBP2023-12-31
9,934 GBP2022-12-31
Accrued Liabilities
Current
732,953 GBP2023-12-31
538,084 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,892 GBP2023-12-31
29,779 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
9,892 GBP2023-12-31
Between two and five year, Non-current
19,779 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,497 GBP2023-12-31
308,737 GBP2022-12-31
Between one and five year
485,095 GBP2023-12-31
657,682 GBP2022-12-31
More than five year
362,880 GBP2023-12-31
431,790 GBP2022-12-31
All periods
1,089,472 GBP2023-12-31
1,398,209 GBP2022-12-31
Bank Borrowings
Secured
29,892 GBP2023-12-31
39,779 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,707 GBP2023-12-31
55,173 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Class 2 ordinary share
400,000 shares2023-12-31