Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
47,182,935 GBP2023-01-01 ~ 2023-12-31
32,264,354 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
42,171,963 GBP2023-01-01 ~ 2023-12-31
28,732,040 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,010,972 GBP2023-01-01 ~ 2023-12-31
3,532,314 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,033,305 GBP2023-01-01 ~ 2023-12-31
449,548 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,242,882 GBP2023-01-01 ~ 2023-12-31
3,384,520 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,651 GBP2023-01-01 ~ 2023-12-31
18,814 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
54,407 GBP2023-01-01 ~ 2023-12-31
50,560 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,213,126 GBP2023-01-01 ~ 2023-12-31
3,352,774 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,006,493 GBP2023-01-01 ~ 2023-12-31
771,296 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,206,633 GBP2023-01-01 ~ 2023-12-31
2,581,478 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,206,633 GBP2023-01-01 ~ 2023-12-31
2,581,478 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,994 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Investment Property
4,004,184 GBP2023-12-31
4,004,184 GBP2022-12-31
Fixed Assets
4,056,178 GBP2023-12-31
4,054,184 GBP2022-12-31
Total Inventories
12,742,142 GBP2023-12-31
8,742,516 GBP2022-12-31
Debtors
5,444,707 GBP2023-12-31
3,857,065 GBP2022-12-31
Cash at bank and in hand
656,569 GBP2023-12-31
746,347 GBP2022-12-31
Current Assets
18,843,418 GBP2023-12-31
13,345,928 GBP2022-12-31
Creditors
Current
21,138,996 GBP2023-12-31
15,631,145 GBP2022-12-31
Net Current Assets/Liabilities
-2,295,578 GBP2023-12-31
-2,285,217 GBP2022-12-31
Total Assets Less Current Liabilities
1,760,600 GBP2023-12-31
1,768,967 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
1,311,079 GBP2023-12-31
1,309,446 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,917 GBP2023-12-31
3,284 GBP2022-12-31
10,143,321 GBP2021-12-31
Equity
1,311,079 GBP2023-12-31
1,309,446 GBP2022-12-31
11,553,968 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,205,000 GBP2023-01-01 ~ 2023-12-31
-12,826,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,205,000 GBP2023-01-01 ~ 2023-12-31
-12,826,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,206,633 GBP2023-01-01 ~ 2023-12-31
2,685,963 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
498 GBP2023-01-01 ~ 2023-12-31
792 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,600 GBP2023-01-01 ~ 2023-12-31
3,600 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,006,493 GBP2023-01-01 ~ 2023-12-31
666,811 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,053,282 GBP2023-01-01 ~ 2023-12-31
637,027 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Furniture and fittings
80,983 GBP2023-12-31
80,983 GBP2022-12-31
Computers
19,064 GBP2023-12-31
16,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,047 GBP2023-12-31
111,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Furniture and fittings
80,983 GBP2023-12-31
80,983 GBP2022-12-31
Computers
17,070 GBP2023-12-31
16,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,053 GBP2023-12-31
111,555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,994 GBP2023-12-31
Investment Property - Fair Value Model
4,004,184 GBP2022-12-31
Merchandise
12,742,142 GBP2023-12-31
8,742,516 GBP2022-12-31
Other Debtors
Current
4,851,483 GBP2023-12-31
3,714,296 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
22,760 GBP2022-12-31
Prepayments/Accrued Income
Current
92,994 GBP2023-12-31
120,009 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,444,707 GBP2023-12-31
3,857,065 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,862 GBP2022-12-31
Amounts owed to group undertakings
Current
16,211,224 GBP2023-12-31
13,006,224 GBP2022-12-31
Corporation Tax Payable
Current
1,733,779 GBP2023-12-31
1,584,001 GBP2022-12-31
Other Taxation & Social Security Payable
Current
241 GBP2022-12-31
Other Creditors
Current
1,620,193 GBP2023-12-31
208,832 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
87,678 GBP2023-12-31
28,860 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
435,354 GBP2023-12-31
435,354 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,206,633 GBP2023-01-01 ~ 2023-12-31