Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
20,176,016 GBP2023-01-01 ~ 2023-12-31
16,527,528 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
10,065,344 GBP2023-01-01 ~ 2023-12-31
8,266,987 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,110,672 GBP2023-01-01 ~ 2023-12-31
8,260,541 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
6,853,572 GBP2023-01-01 ~ 2023-12-31
5,585,433 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,495,902 GBP2023-01-01 ~ 2023-12-31
3,027,086 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
2,263 GBP2023-01-01 ~ 2023-12-31
876 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,493,639 GBP2023-01-01 ~ 2023-12-31
3,026,210 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
779,559 GBP2023-01-01 ~ 2023-12-31
592,947 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,714,080 GBP2023-01-01 ~ 2023-12-31
2,433,263 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,824,434 GBP2023-12-31
2,110,354 GBP2022-12-31
2,677,091 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
-3,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,322,323 GBP2023-12-31
3,116,194 GBP2022-12-31
Total Inventories
582,570 GBP2023-12-31
586,525 GBP2022-12-31
Debtors
535,395 GBP2023-12-31
182,923 GBP2022-12-31
Cash at bank and in hand
1,215,171 GBP2023-12-31
644,729 GBP2022-12-31
Current Assets
2,462,118 GBP2023-12-31
1,521,805 GBP2022-12-31
Creditors
Current
2,033,319 GBP2023-12-31
1,720,329 GBP2022-12-31
Net Current Assets/Liabilities
428,799 GBP2023-12-31
-198,524 GBP2022-12-31
Total Assets Less Current Liabilities
3,751,122 GBP2023-12-31
2,917,670 GBP2022-12-31
Net Assets/Liabilities
2,824,436 GBP2023-12-31
2,110,356 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Equity
2,824,436 GBP2023-12-31
2,110,356 GBP2022-12-31
Wages/Salaries
788,828 GBP2023-01-01 ~ 2023-12-31
577,165 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
80,076 GBP2023-01-01 ~ 2023-12-31
61,612 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,717 GBP2023-01-01 ~ 2023-12-31
57,657 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
952,621 GBP2023-01-01 ~ 2023-12-31
696,434 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Director Remuneration
12,576 GBP2023-01-01 ~ 2023-12-31
11,148 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
878,982 GBP2023-01-01 ~ 2023-12-31
795,734 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
784,914 GBP2023-01-01 ~ 2023-12-31
427,456 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
821,704 GBP2023-01-01 ~ 2023-12-31
574,980 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,006,334 GBP2023-12-31
893,805 GBP2022-12-31
Plant and equipment
907,697 GBP2023-12-31
794,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
498,326 GBP2023-12-31
379,949 GBP2022-12-31
Plant and equipment
532,391 GBP2023-12-31
426,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118,377 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
105,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
508,008 GBP2023-12-31
513,856 GBP2022-12-31
Plant and equipment
375,306 GBP2023-12-31
367,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,750,892 GBP2023-12-31
3,910,227 GBP2022-12-31
Motor vehicles
15,262 GBP2023-12-31
15,262 GBP2022-12-31
Computers
40,544 GBP2023-12-31
21,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,730,286 GBP2023-12-31
5,645,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,342,452 GBP2023-12-31
1,699,033 GBP2022-12-31
Motor vehicles
8,593 GBP2023-12-31
6,370 GBP2022-12-31
Computers
20,421 GBP2023-12-31
12,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,407,963 GBP2023-12-31
2,528,981 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
643,419 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,223 GBP2023-01-01 ~ 2023-12-31
Computers
8,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,408,440 GBP2023-12-31
2,211,194 GBP2022-12-31
Motor vehicles
6,669 GBP2023-12-31
8,892 GBP2022-12-31
Computers
20,123 GBP2023-12-31
9,624 GBP2022-12-31
Merchandise
582,570 GBP2023-12-31
586,525 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,113 GBP2023-12-31
46,349 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
349,935 GBP2023-12-31
Other Debtors
Current
128,347 GBP2023-12-31
136,574 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
535,395 GBP2023-12-31
182,923 GBP2022-12-31
Trade Creditors/Trade Payables
Current
822,775 GBP2023-12-31
458,041 GBP2022-12-31
Amounts owed to group undertakings
Current
403,176 GBP2022-12-31
Corporation Tax Payable
Current
455,914 GBP2023-12-31
226,080 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,669 GBP2023-12-31
14,171 GBP2022-12-31
Other Creditors
Current
62,425 GBP2023-12-31
28,532 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Between one and five year
152,000 GBP2023-12-31
152,000 GBP2022-12-31
More than five year
516,167 GBP2023-12-31
554,167 GBP2022-12-31
All periods
706,167 GBP2023-12-31
744,167 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
537,819 GBP2023-12-31
543,174 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,714,080 GBP2023-01-01 ~ 2023-12-31