Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Turnover/Revenue
20,534,357 GBP2023-01-01 ~ 2023-12-31
19,390,839 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,628,396 GBP2023-01-01 ~ 2023-12-31
-15,154,489 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,905,961 GBP2023-01-01 ~ 2023-12-31
4,236,350 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,475,913 GBP2023-01-01 ~ 2023-12-31
-1,456,765 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,430,048 GBP2023-01-01 ~ 2023-12-31
2,779,585 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,070 GBP2023-01-01 ~ 2023-12-31
2,007 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,436,118 GBP2023-01-01 ~ 2023-12-31
2,781,592 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,073,413 GBP2023-01-01 ~ 2023-12-31
2,332,181 GBP2022-01-01 ~ 2022-12-31
Total Inventories
5,808,104 GBP2023-12-31
4,924,983 GBP2022-12-31
Debtors
849,172 GBP2023-12-31
1,350,559 GBP2022-12-31
Cash at bank and in hand
2,485,246 GBP2023-12-31
2,551,215 GBP2022-12-31
Current Assets
9,142,522 GBP2023-12-31
8,826,757 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,518,457 GBP2023-12-31
-3,276,105 GBP2022-12-31
Net Current Assets/Liabilities
6,624,065 GBP2023-12-31
5,550,652 GBP2022-12-31
Total Assets Less Current Liabilities
6,624,065 GBP2023-12-31
5,550,652 GBP2022-12-31
Net Assets/Liabilities
6,624,065 GBP2023-12-31
5,550,652 GBP2022-12-31
Equity
Called up share capital
1,888 GBP2023-12-31
1,888 GBP2022-12-31
1,888 GBP2022-01-01
Share premium
242,346 GBP2023-12-31
242,346 GBP2022-12-31
242,346 GBP2022-01-01
Retained earnings (accumulated losses)
6,379,831 GBP2023-12-31
5,306,418 GBP2022-12-31
2,974,237 GBP2022-01-01
Equity
6,624,065 GBP2023-12-31
5,550,652 GBP2022-12-31
3,218,471 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,073,413 GBP2023-01-01 ~ 2023-12-31
2,332,181 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,485,246 GBP2023-12-31
2,551,215 GBP2022-12-31
4,110,277 GBP2022-01-01
Audit Fees/Expenses
10,100 GBP2023-01-01 ~ 2023-12-31
9,460 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,204,002 GBP2023-01-01 ~ 2023-12-31
693,358 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
137,786 GBP2023-01-01 ~ 2023-12-31
72,802 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,354,694 GBP2023-01-01 ~ 2023-12-31
775,537 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
202,553 GBP2023-01-01 ~ 2023-12-31
46,016 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,078 GBP2023-01-01 ~ 2023-12-31
12,885 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
360,420 GBP2023-01-01 ~ 2023-12-31
528,502 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,081,962 GBP2023-12-31
3,081,962 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,081,962 GBP2023-12-31
3,081,962 GBP2022-12-31
Finished Goods/Goods for Resale
5,808,104 GBP2023-12-31
4,924,983 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
688,639 GBP2023-12-31
602,046 GBP2022-12-31
Other Debtors
Current
160,251 GBP2023-12-31
540,654 GBP2022-12-31
Prepayments/Accrued Income
Current
194,499 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
282 GBP2023-12-31
13,360 GBP2022-12-31
Debtors
Current
849,172 GBP2023-12-31
1,350,559 GBP2022-12-31
Other Remaining Borrowings
Current
1,833,068 GBP2023-12-31
2,753,099 GBP2022-12-31
Trade Creditors/Trade Payables
Current
259,999 GBP2023-12-31
30,489 GBP2022-12-31
Corporation Tax Payable
Current
362,987 GBP2023-12-31
436,526 GBP2022-12-31
Taxation/Social Security Payable
Current
46,692 GBP2023-12-31
42,490 GBP2022-12-31
Other Creditors
Current
5,611 GBP2023-12-31
4,901 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,100 GBP2023-12-31
8,600 GBP2022-12-31
Creditors
Current
2,518,457 GBP2023-12-31
3,276,105 GBP2022-12-31
Net Deferred Tax Liability/Asset
282 GBP2023-12-31
13,360 GBP2022-12-31
26,245 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,078 GBP2023-01-01 ~ 2023-12-31
-12,885 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,867 shares2023-12-31
5,867 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.252023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,683 shares2023-12-31
1,683 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.252023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,779 GBP2023-12-31
6,779 GBP2022-12-31
Between one and five year
283 GBP2023-12-31
7,062 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,062 GBP2023-12-31
13,841 GBP2022-12-31