Cost of Sales
-18,309,523 GBP2023-01-01 ~ 2023-12-31
-14,865,621 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-3,639,561 GBP2023-01-01 ~ 2023-12-31
-3,369,908 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,716,476 GBP2023-01-01 ~ 2023-12-31
-1,512,446 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,303 GBP2023-01-01 ~ 2023-12-31
1,818 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-800 GBP2023-01-01 ~ 2023-12-31
800 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,623,911 GBP2023-01-01 ~ 2023-12-31
2,339,260 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,332,314 GBP2023-01-01 ~ 2023-12-31
1,907,774 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
8 GBP2021-12-31
Retained earnings (accumulated losses)
6,662,328 GBP2023-12-31
7,080,014 GBP2022-12-31
5,172,240 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,332,314 GBP2023-01-01 ~ 2023-12-31
1,907,774 GBP2022-01-01 ~ 2022-12-31
Equity
6,662,336 GBP2023-12-31
7,080,022 GBP2022-12-31
Dividends Paid
-2,750,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,524 GBP2023-12-31
54,873 GBP2022-12-31
Debtors
3,135,166 GBP2023-12-31
2,841,300 GBP2022-12-31
Cash at bank and in hand
2,235,350 GBP2023-12-31
2,696,978 GBP2022-12-31
Current Assets
10,254,258 GBP2023-12-31
9,004,620 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,619,184 GBP2023-12-31
-1,969,045 GBP2022-12-31
Net Current Assets/Liabilities
6,635,074 GBP2023-12-31
7,035,575 GBP2022-12-31
Total Assets Less Current Liabilities
6,669,598 GBP2023-12-31
7,090,448 GBP2022-12-31
Net Assets/Liabilities
6,662,336 GBP2023-12-31
7,080,022 GBP2022-12-31
Audit Fees/Expenses
18,868 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Wages/Salaries
891,482 GBP2023-01-01 ~ 2023-12-31
759,334 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,047 GBP2023-01-01 ~ 2023-12-31
22,859 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,001,819 GBP2023-01-01 ~ 2023-12-31
878,136 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
3,164 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,279 GBP2023-12-31
78,823 GBP2022-12-31
Furniture and fittings
89,067 GBP2023-12-31
84,871 GBP2022-12-31
Motor vehicles
24,500 GBP2023-12-31
24,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,846 GBP2023-12-31
188,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,889 GBP2023-12-31
60,662 GBP2022-12-31
Furniture and fittings
62,946 GBP2023-12-31
50,890 GBP2022-12-31
Motor vehicles
24,487 GBP2023-12-31
21,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,322 GBP2023-12-31
133,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,227 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,056 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,390 GBP2023-12-31
18,161 GBP2022-12-31
Furniture and fittings
26,121 GBP2023-12-31
33,981 GBP2022-12-31
Motor vehicles
13 GBP2023-12-31
2,731 GBP2022-12-31
Finished Goods/Goods for Resale
4,883,742 GBP2023-12-31
3,466,342 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,865,353 GBP2023-12-31
2,468,945 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
60,687 GBP2022-12-31
Prepayments/Accrued Income
Current
269,813 GBP2023-12-31
311,668 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,135,166 GBP2023-12-31
2,841,300 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
-2,507 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,211,143 GBP2023-12-31
273,214 GBP2022-12-31
Corporation Tax Payable
Current
312,286 GBP2023-12-31
425,836 GBP2022-12-31
Other Taxation & Social Security Payable
Current
331,984 GBP2023-12-31
522,882 GBP2022-12-31
Other Creditors
Current
91,479 GBP2023-12-31
273,479 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
672,292 GBP2023-12-31
476,141 GBP2022-12-31
Creditors
Current
3,619,184 GBP2023-12-31
1,969,045 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
-2,507 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
61,875 GBP2022-12-31