Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
12,680,611 GBP2023-01-01 ~ 2023-12-31
11,273,524 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,419,772 GBP2023-01-01 ~ 2023-12-31
6,104,481 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,260,839 GBP2023-01-01 ~ 2023-12-31
5,169,043 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,999,370 GBP2023-01-01 ~ 2023-12-31
1,416,383 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,286,469 GBP2023-01-01 ~ 2023-12-31
3,753,450 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,059 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
14,949 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,323,528 GBP2023-01-01 ~ 2023-12-31
3,738,501 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,260,633 GBP2023-01-01 ~ 2023-12-31
706,145 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,062,895 GBP2023-01-01 ~ 2023-12-31
3,032,356 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
127,611 GBP2023-12-31
85,907 GBP2022-12-31
Total Inventories
2,727,593 GBP2023-12-31
2,525,078 GBP2022-12-31
Debtors
9,493,293 GBP2023-12-31
7,189,405 GBP2022-12-31
Cash at bank and in hand
2,125,757 GBP2023-12-31
276,597 GBP2022-12-31
Current Assets
14,346,643 GBP2023-12-31
9,991,080 GBP2022-12-31
Creditors
Current
1,756,307 GBP2023-12-31
1,125,053 GBP2022-12-31
Net Current Assets/Liabilities
12,590,336 GBP2023-12-31
8,866,027 GBP2022-12-31
Total Assets Less Current Liabilities
12,717,947 GBP2023-12-31
8,951,934 GBP2022-12-31
Net Assets/Liabilities
12,706,996 GBP2023-12-31
8,944,101 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
12,706,896 GBP2023-12-31
8,944,001 GBP2022-12-31
6,211,645 GBP2021-12-31
Equity
12,706,996 GBP2023-12-31
8,944,101 GBP2022-12-31
6,211,745 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
-300,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
-300,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,062,895 GBP2023-01-01 ~ 2023-12-31
3,032,356 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,062,895 GBP2023-01-01 ~ 2023-12-31
3,032,356 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
841,018 GBP2023-01-01 ~ 2023-12-31
711,622 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
76,955 GBP2023-01-01 ~ 2023-12-31
61,912 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,712 GBP2023-01-01 ~ 2023-12-31
12,363 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
932,685 GBP2023-01-01 ~ 2023-12-31
785,897 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Director Remuneration
20,400 GBP2023-01-01 ~ 2023-12-31
20,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,900 GBP2023-01-01 ~ 2023-12-31
21,477 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,257,514 GBP2023-01-01 ~ 2023-12-31
722,827 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,252,094 GBP2023-01-01 ~ 2023-12-31
710,315 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Furniture and fittings
162,938 GBP2023-12-31
126,451 GBP2022-12-31
Land and buildings, Short leasehold
15,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,724 GBP2023-12-31
3,904 GBP2022-12-31
Furniture and fittings
98,772 GBP2023-12-31
82,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,003 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,012 GBP2023-12-31
Plant and equipment
3,276 GBP2023-12-31
4,096 GBP2022-12-31
Furniture and fittings
64,166 GBP2023-12-31
43,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,518 GBP2023-12-31
61,416 GBP2022-12-31
Computers
11,510 GBP2023-12-31
11,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
280,981 GBP2023-12-31
207,377 GBP2022-12-31
Property, Plant & Equipment - Disposals
-24,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,235 GBP2023-12-31
26,915 GBP2022-12-31
Computers
8,636 GBP2023-12-31
7,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,370 GBP2023-12-31
121,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,320 GBP2023-01-01 ~ 2023-12-31
Computers
716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
45,283 GBP2023-12-31
34,501 GBP2022-12-31
Computers
2,874 GBP2023-12-31
3,590 GBP2022-12-31
Merchandise
2,727,593 GBP2023-12-31
2,525,078 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,992,046 GBP2023-12-31
1,730,219 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
7,501,247 GBP2023-12-31
5,459,186 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
9,493,293 GBP2023-12-31
7,189,405 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,126 GBP2023-12-31
170,361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,600,302 GBP2023-12-31
935,960 GBP2022-12-31
Other Creditors
Current
46,879 GBP2023-12-31
18,732 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,951 GBP2023-12-31
7,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,062,895 GBP2023-01-01 ~ 2023-12-31