Average Number of Employees
272023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Turnover/Revenue
8,229,057 GBP2023-01-01 ~ 2023-12-31
7,954,697 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,897,893 GBP2023-01-01 ~ 2023-12-31
-4,518,357 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,331,164 GBP2023-01-01 ~ 2023-12-31
3,436,340 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,542,531 GBP2023-01-01 ~ 2023-12-31
-2,275,998 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,882,319 GBP2023-01-01 ~ 2023-12-31
-1,522,115 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
906,314 GBP2023-01-01 ~ 2023-12-31
-361,773 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,362 GBP2023-01-01 ~ 2023-12-31
248 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,983,924 GBP2023-12-31
1,140,623 GBP2022-12-31
1,502,148 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
843,301 GBP2023-01-01 ~ 2023-12-31
-361,525 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
110,383 GBP2023-12-31
113,950 GBP2022-12-31
Fixed Assets
110,383 GBP2023-12-31
113,950 GBP2022-12-31
Total Inventories
1,427,468 GBP2023-12-31
1,747,777 GBP2022-12-31
Debtors
Current
1,179,519 GBP2023-12-31
1,010,569 GBP2022-12-31
Cash at bank and in hand
446,260 GBP2023-12-31
278,575 GBP2022-12-31
Current Assets
3,053,247 GBP2023-12-31
3,036,921 GBP2022-12-31
Net Current Assets/Liabilities
1,873,721 GBP2023-12-31
1,026,853 GBP2022-12-31
Net Assets/Liabilities
1,984,104 GBP2023-12-31
1,140,803 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
Equity
1,984,104 GBP2023-12-31
1,140,803 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
38,168 GBP2023-01-01 ~ 2023-12-31
24,446 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
172,648 GBP2023-01-01 ~ 2023-12-31
-68,690 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,203 GBP2023-12-31
15,203 GBP2022-12-31
Motor vehicles
50,197 GBP2023-12-31
50,197 GBP2022-12-31
Furniture and fittings
100,303 GBP2023-12-31
74,170 GBP2022-12-31
Office equipment
118,846 GBP2023-12-31
110,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
284,549 GBP2023-12-31
249,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,306 GBP2023-12-31
13,942 GBP2022-12-31
Motor vehicles
48,941 GBP2023-12-31
47,686 GBP2022-12-31
Furniture and fittings
30,008 GBP2023-12-31
11,497 GBP2022-12-31
Office equipment
80,911 GBP2023-12-31
62,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,166 GBP2023-12-31
135,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,255 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,511 GBP2023-01-01 ~ 2023-12-31
Office equipment
18,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
897 GBP2023-12-31
1,261 GBP2022-12-31
Motor vehicles
1,256 GBP2023-12-31
2,511 GBP2022-12-31
Furniture and fittings
70,295 GBP2023-12-31
62,673 GBP2022-12-31
Office equipment
37,935 GBP2023-12-31
47,505 GBP2022-12-31
Finished Goods/Goods for Resale
1,427,468 GBP2023-12-31
1,747,777 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
896,823 GBP2023-12-31
810,715 GBP2022-12-31
Prepayments/Accrued Income
Current
282,696 GBP2023-12-31
199,854 GBP2022-12-31
Trade Creditors/Trade Payables
Current
209,688 GBP2023-12-31
178,069 GBP2022-12-31
Corporation Tax Payable
Current
83,725 GBP2023-12-31
14,990 GBP2022-12-31
Other Taxation & Social Security Payable
Current
131,450 GBP2023-12-31
131,265 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
643,374 GBP2023-12-31
608,137 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,512 GBP2023-12-31
124,512 GBP2022-12-31
Between one and five year
429,396 GBP2023-12-31
528,396 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
553,908 GBP2023-12-31
652,908 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
180 GBP2023-01-01 ~ 2023-12-31
180 GBP2022-01-01 ~ 2022-12-31