Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
19,831,719 GBP2022-01-01 ~ 2022-12-31
17,331,771 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
13,875,116 GBP2022-01-01 ~ 2022-12-31
11,560,063 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
5,956,603 GBP2022-01-01 ~ 2022-12-31
5,771,708 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
5,510,805 GBP2022-01-01 ~ 2022-12-31
5,381,743 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
445,798 GBP2022-01-01 ~ 2022-12-31
389,965 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
701 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
446,499 GBP2022-01-01 ~ 2022-12-31
389,965 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,686 GBP2022-01-01 ~ 2022-12-31
-94,095 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
356,813 GBP2022-01-01 ~ 2022-12-31
484,060 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
356,813 GBP2022-01-01 ~ 2022-12-31
484,060 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
94,466 GBP2022-12-31
120,799 GBP2021-12-31
Fixed Assets
94,466 GBP2022-12-31
120,799 GBP2021-12-31
Total Inventories
3,400,327 GBP2022-12-31
1,953,000 GBP2021-12-31
Debtors
3,992,328 GBP2022-12-31
4,168,343 GBP2021-12-31
Cash at bank and in hand
860,677 GBP2022-12-31
529,628 GBP2021-12-31
Current Assets
8,253,332 GBP2022-12-31
6,650,971 GBP2021-12-31
Creditors
Current
4,923,279 GBP2022-12-31
3,709,134 GBP2021-12-31
Net Current Assets/Liabilities
3,330,053 GBP2022-12-31
2,941,837 GBP2021-12-31
Total Assets Less Current Liabilities
3,424,519 GBP2022-12-31
3,062,636 GBP2021-12-31
Net Assets/Liabilities
3,419,449 GBP2022-12-31
3,062,636 GBP2021-12-31
Equity
Called up share capital
1,118,920 GBP2022-12-31
1,118,920 GBP2021-12-31
1,118,920 GBP2020-12-31
Retained earnings (accumulated losses)
2,300,529 GBP2022-12-31
1,943,716 GBP2021-12-31
1,459,656 GBP2020-12-31
Equity
3,419,449 GBP2022-12-31
3,062,636 GBP2021-12-31
2,578,576 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
356,813 GBP2022-01-01 ~ 2022-12-31
484,060 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,656,874 GBP2022-01-01 ~ 2022-12-31
1,706,802 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
144,670 GBP2022-01-01 ~ 2022-12-31
145,185 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,825 GBP2022-01-01 ~ 2022-12-31
20,196 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,850,369 GBP2022-01-01 ~ 2022-12-31
1,872,183 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
192022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Director Remuneration
319,552 GBP2022-01-01 ~ 2022-12-31
366,624 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,395 GBP2022-01-01 ~ 2022-12-31
21,458 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
10,225 GBP2022-01-01 ~ 2022-12-31
10,750 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
31,186 GBP2022-01-01 ~ 2022-12-31
-91,696 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
84,835 GBP2022-01-01 ~ 2022-12-31
74,093 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
166,683 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,683 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,274 GBP2022-12-31
98,504 GBP2021-12-31
Plant and equipment
20,080 GBP2022-12-31
17,976 GBP2021-12-31
Furniture and fittings
43,393 GBP2022-12-31
43,584 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-191 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,278 GBP2022-12-31
8,726 GBP2021-12-31
Plant and equipment
17,424 GBP2022-12-31
16,471 GBP2021-12-31
Furniture and fittings
40,430 GBP2022-12-31
34,749 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,552 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
953 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
5,860 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-179 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
73,996 GBP2022-12-31
89,778 GBP2021-12-31
Plant and equipment
2,656 GBP2022-12-31
1,505 GBP2021-12-31
Furniture and fittings
2,963 GBP2022-12-31
8,835 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,750 GBP2022-12-31
32,750 GBP2021-12-31
Computers
43,600 GBP2022-12-31
40,410 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
242,097 GBP2022-12-31
233,224 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-4,010 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-4,201 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,172 GBP2022-12-31
18,984 GBP2021-12-31
Computers
34,327 GBP2022-12-31
33,495 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,631 GBP2022-12-31
112,425 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,188 GBP2022-01-01 ~ 2022-12-31
Computers
4,842 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,395 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,010 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,189 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
5,578 GBP2022-12-31
13,766 GBP2021-12-31
Computers
9,273 GBP2022-12-31
6,915 GBP2021-12-31
Merchandise
3,400,327 GBP2022-12-31
1,953,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,244,257 GBP2022-12-31
2,391,557 GBP2021-12-31
Other Debtors
Current
705,729 GBP2022-12-31
1,339,804 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
91,696 GBP2021-12-31
Prepayments
Current
42,342 GBP2022-12-31
291,855 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,992,328 GBP2022-12-31
4,168,343 GBP2021-12-31
Trade Creditors/Trade Payables
Current
879,798 GBP2022-12-31
767,146 GBP2021-12-31
Amounts owed to group undertakings
Current
3,299,581 GBP2022-12-31
2,215,321 GBP2021-12-31
Corporation Tax Payable
Current
31,186 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,142 GBP2022-12-31
186,065 GBP2021-12-31
Accrued Liabilities
Current
361,927 GBP2022-12-31
318,929 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,408 GBP2022-12-31
34,400 GBP2021-12-31
Between one and five year
200,610 GBP2022-12-31
80,000 GBP2021-12-31
All periods
248,018 GBP2022-12-31
114,400 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,070 GBP2022-12-31
-53,431 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,118,920 shares2022-12-31