Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
32,264,354 GBP2022-01-01 ~ 2022-12-31
31,771,144 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
28,732,040 GBP2022-01-01 ~ 2022-12-31
27,282,742 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,532,314 GBP2022-01-01 ~ 2022-12-31
4,488,402 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
449,548 GBP2022-01-01 ~ 2022-12-31
782,971 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
3,384,520 GBP2022-01-01 ~ 2022-12-31
3,896,594 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,814 GBP2022-01-01 ~ 2022-12-31
11,721 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
50,560 GBP2022-01-01 ~ 2022-12-31
7,960 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
3,352,774 GBP2022-01-01 ~ 2022-12-31
3,900,355 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
771,296 GBP2022-01-01 ~ 2022-12-31
745,315 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,581,478 GBP2022-01-01 ~ 2022-12-31
3,155,040 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
2,581,478 GBP2022-01-01 ~ 2022-12-31
3,155,040 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
792 GBP2021-12-31
Fixed Assets - Investments
50,000 GBP2022-12-31
200,200 GBP2021-12-31
Investment Property
4,004,184 GBP2022-12-31
4,004,184 GBP2021-12-31
Fixed Assets
4,054,184 GBP2022-12-31
4,205,176 GBP2021-12-31
Total Inventories
8,742,516 GBP2022-12-31
7,209,875 GBP2021-12-31
Debtors
3,857,065 GBP2022-12-31
2,841,419 GBP2021-12-31
Cash at bank and in hand
746,347 GBP2022-12-31
51,051 GBP2021-12-31
Current Assets
13,345,928 GBP2022-12-31
10,102,345 GBP2021-12-31
Creditors
Current
15,631,145 GBP2022-12-31
2,388,517 GBP2021-12-31
Net Current Assets/Liabilities
-2,285,217 GBP2022-12-31
7,713,828 GBP2021-12-31
Total Assets Less Current Liabilities
1,768,967 GBP2022-12-31
11,919,004 GBP2021-12-31
Creditors
Non-current
-24,167 GBP2022-12-31
-34,167 GBP2021-12-31
Net Assets/Liabilities
1,309,446 GBP2022-12-31
11,553,968 GBP2021-12-31
Equity
1,309,446 GBP2022-12-31
11,553,968 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,826,000 GBP2022-01-01 ~ 2022-12-31
-2,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-12,826,000 GBP2022-01-01 ~ 2022-12-31
-2,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,685,963 GBP2022-01-01 ~ 2022-12-31
3,155,040 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
792 GBP2022-01-01 ~ 2022-12-31
22,310 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
3,600 GBP2022-01-01 ~ 2022-12-31
3,600 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
666,811 GBP2022-01-01 ~ 2022-12-31
745,315 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
637,027 GBP2022-01-01 ~ 2022-12-31
741,067 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2021-12-31
Furniture and fittings
80,983 GBP2021-12-31
Computers
16,572 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
111,555 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,000 GBP2022-12-31
14,000 GBP2021-12-31
Furniture and fittings
80,983 GBP2022-12-31
80,831 GBP2021-12-31
Computers
16,572 GBP2022-12-31
15,932 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,555 GBP2022-12-31
110,763 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
152 GBP2022-01-01 ~ 2022-12-31
Computers
640 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
152 GBP2021-12-31
Computers
640 GBP2021-12-31
Investment Property - Fair Value Model
4,004,184 GBP2021-12-31
Merchandise
8,742,516 GBP2022-12-31
7,209,875 GBP2021-12-31
Other Debtors
Current
3,714,296 GBP2022-12-31
2,798,413 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
22,760 GBP2022-12-31
Prepayments/Accrued Income
Current
120,009 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,857,065 GBP2022-12-31
2,841,419 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
23,862 GBP2022-12-31
Amounts owed to group undertakings
Current
13,006,224 GBP2022-12-31
Corporation Tax Payable
Current
1,584,001 GBP2022-12-31
1,466,635 GBP2021-12-31
Other Taxation & Social Security Payable
Current
241 GBP2022-12-31
241 GBP2021-12-31
Other Creditors
Current
208,832 GBP2022-12-31
227,680 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
28,860 GBP2022-12-31
23,862 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Non-current, Between one and two years
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
435,354 GBP2022-12-31
330,869 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,581,478 GBP2022-01-01 ~ 2022-12-31