Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
20,035,932 GBP2024-01-01 ~ 2024-12-31
17,501,095 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,579,339 GBP2024-01-01 ~ 2024-12-31
8,571,198 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,456,593 GBP2024-01-01 ~ 2024-12-31
8,929,897 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,641,429 GBP2024-01-01 ~ 2024-12-31
4,454,521 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,905,688 GBP2024-01-01 ~ 2024-12-31
4,477,302 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
146,692 GBP2024-01-01 ~ 2024-12-31
157,271 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,052,380 GBP2024-01-01 ~ 2024-12-31
4,634,573 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,629,659 GBP2024-01-01 ~ 2024-12-31
1,084,938 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,422,721 GBP2024-01-01 ~ 2024-12-31
3,549,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,612 GBP2024-12-31
26,312 GBP2023-12-31
Fixed Assets - Investments
156,527 GBP2024-12-31
349,421 GBP2023-12-31
Fixed Assets
186,139 GBP2024-12-31
375,733 GBP2023-12-31
Total Inventories
5,288,550 GBP2024-12-31
4,779,752 GBP2023-12-31
Debtors
5,243,825 GBP2024-12-31
5,391,305 GBP2023-12-31
Cash at bank and in hand
6,616,314 GBP2024-12-31
6,007,643 GBP2023-12-31
Current Assets
17,148,689 GBP2024-12-31
16,178,700 GBP2023-12-31
Creditors
Current
4,410,153 GBP2024-12-31
4,020,294 GBP2023-12-31
Net Current Assets/Liabilities
12,738,536 GBP2024-12-31
12,158,406 GBP2023-12-31
Total Assets Less Current Liabilities
12,924,675 GBP2024-12-31
12,534,139 GBP2023-12-31
Equity
Called up share capital
1,048 GBP2024-12-31
1,068 GBP2023-12-31
1,068 GBP2022-12-31
Share premium
700,907 GBP2024-12-31
700,907 GBP2023-12-31
700,907 GBP2022-12-31
Capital redemption reserve
65 GBP2024-12-31
45 GBP2023-12-31
45 GBP2022-12-31
Retained earnings (accumulated losses)
12,222,655 GBP2024-12-31
11,832,119 GBP2023-12-31
8,282,484 GBP2022-12-31
Equity
12,924,675 GBP2024-12-31
12,534,139 GBP2023-12-31
8,984,504 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,020,536 GBP2024-01-01 ~ 2024-12-31
3,549,635 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,020,536 GBP2024-01-01 ~ 2024-12-31
3,549,635 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,630,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-3,630,000 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
1,375,000 GBP2024-01-01 ~ 2024-12-31
1,047,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,888 GBP2024-01-01 ~ 2024-12-31
15,551 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
45,304 GBP2024-01-01 ~ 2024-12-31
35,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,629,659 GBP2024-01-01 ~ 2024-12-31
1,084,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,007 GBP2024-12-31
154,819 GBP2023-12-31
Motor vehicles
29,500 GBP2024-12-31
29,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,507 GBP2024-12-31
184,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,395 GBP2024-12-31
131,457 GBP2023-12-31
Motor vehicles
29,500 GBP2024-12-31
26,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,895 GBP2024-12-31
158,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,938 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
29,612 GBP2024-12-31
23,362 GBP2023-12-31
Motor vehicles
2,950 GBP2023-12-31
Merchandise
5,288,550 GBP2024-12-31
4,779,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,950,561 GBP2024-12-31
5,086,119 GBP2023-12-31
Other Debtors
Current
173,088 GBP2024-12-31
197,163 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
34,207 GBP2024-12-31
15,532 GBP2023-12-31
Prepayments/Accrued Income
Current
22,331 GBP2024-12-31
70,310 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,243,825 GBP2024-12-31
Current, Amounts falling due within one year
5,391,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
494,245 GBP2024-12-31
828,748 GBP2023-12-31
Corporation Tax Payable
Current
696,610 GBP2024-12-31
461,483 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,477 GBP2024-12-31
46,974 GBP2023-12-31
Other Creditors
Current
5,327 GBP2024-12-31
17,934 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,159,494 GBP2024-12-31
2,665,155 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,054 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104,755 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,422,721 GBP2024-01-01 ~ 2024-12-31