Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
17,501,095 GBP2023-01-01 ~ 2023-12-31
16,647,499 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
8,571,198 GBP2023-01-01 ~ 2023-12-31
8,326,338 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,929,897 GBP2023-01-01 ~ 2023-12-31
8,321,161 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,454,521 GBP2023-01-01 ~ 2023-12-31
4,054,532 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,477,302 GBP2023-01-01 ~ 2023-12-31
5,009,646 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
157,271 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,634,573 GBP2023-01-01 ~ 2023-12-31
5,009,646 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,084,938 GBP2023-01-01 ~ 2023-12-31
956,261 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,549,635 GBP2023-01-01 ~ 2023-12-31
4,053,385 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,549,635 GBP2023-01-01 ~ 2023-12-31
4,053,385 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
11,074 GBP2022-12-31
Property, Plant & Equipment
26,312 GBP2023-12-31
15,589 GBP2022-12-31
Fixed Assets - Investments
349,421 GBP2023-12-31
118,486 GBP2022-12-31
Fixed Assets
375,733 GBP2023-12-31
145,149 GBP2022-12-31
Total Inventories
4,779,752 GBP2023-12-31
4,374,420 GBP2022-12-31
Debtors
5,391,305 GBP2023-12-31
3,103,868 GBP2022-12-31
Cash at bank and in hand
6,007,643 GBP2023-12-31
7,165,705 GBP2022-12-31
Current Assets
16,178,700 GBP2023-12-31
14,643,993 GBP2022-12-31
Creditors
Current
4,020,294 GBP2023-12-31
5,804,638 GBP2022-12-31
Net Current Assets/Liabilities
12,158,406 GBP2023-12-31
8,839,355 GBP2022-12-31
Total Assets Less Current Liabilities
12,534,139 GBP2023-12-31
8,984,504 GBP2022-12-31
Equity
Called up share capital
1,068 GBP2023-12-31
1,068 GBP2022-12-31
1,068 GBP2021-12-31
Share premium
700,907 GBP2023-12-31
700,907 GBP2022-12-31
700,907 GBP2021-12-31
Capital redemption reserve
45 GBP2023-12-31
45 GBP2022-12-31
45 GBP2021-12-31
Retained earnings (accumulated losses)
11,832,119 GBP2023-12-31
8,282,484 GBP2022-12-31
7,529,099 GBP2021-12-31
Equity
12,534,139 GBP2023-12-31
8,984,504 GBP2022-12-31
8,231,119 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,549,635 GBP2023-01-01 ~ 2023-12-31
4,053,385 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,300,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,300,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,047,500 GBP2023-01-01 ~ 2023-12-31
997,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,551 GBP2023-01-01 ~ 2023-12-31
25,967 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
35,000 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,084,938 GBP2023-01-01 ~ 2023-12-31
956,261 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
40,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,819 GBP2023-12-31
130,601 GBP2022-12-31
Motor vehicles
29,500 GBP2023-12-31
29,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,319 GBP2023-12-31
160,101 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,457 GBP2023-12-31
123,862 GBP2022-12-31
Motor vehicles
26,550 GBP2023-12-31
20,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,007 GBP2023-12-31
144,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,651 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,362 GBP2023-12-31
6,739 GBP2022-12-31
Motor vehicles
2,950 GBP2023-12-31
8,850 GBP2022-12-31
Merchandise
4,779,752 GBP2023-12-31
4,374,420 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,086,119 GBP2023-12-31
2,777,177 GBP2022-12-31
Other Debtors
Current
197,163 GBP2023-12-31
104,591 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
15,532 GBP2023-12-31
56,840 GBP2022-12-31
Prepayments/Accrued Income
Current
70,310 GBP2023-12-31
165,260 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,391,305 GBP2023-12-31
3,103,868 GBP2022-12-31
Trade Creditors/Trade Payables
Current
828,748 GBP2023-12-31
195,962 GBP2022-12-31
Corporation Tax Payable
Current
461,483 GBP2023-12-31
505,793 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,974 GBP2023-12-31
35,390 GBP2022-12-31
Other Creditors
Current
17,934 GBP2023-12-31
14,564 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,665,155 GBP2023-12-31
1,757,291 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,054 GBP2023-12-31
149,054 GBP2022-12-31
Between one and five year
149,054 GBP2022-12-31
All periods
149,054 GBP2023-12-31
298,108 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,755 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,549,635 GBP2023-01-01 ~ 2023-12-31