Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
14,463,315 GBP2023-01-01 ~ 2023-12-31
9,103,844 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
6,040,507 GBP2023-01-01 ~ 2023-12-31
4,824,131 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,422,808 GBP2023-01-01 ~ 2023-12-31
4,279,713 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
7,679,588 GBP2023-01-01 ~ 2023-12-31
3,324,116 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
743,220 GBP2023-01-01 ~ 2023-12-31
955,597 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
651 GBP2023-01-01 ~ 2023-12-31
1,573 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
459,692 GBP2023-01-01 ~ 2023-12-31
362,356 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
284,179 GBP2023-01-01 ~ 2023-12-31
594,814 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-199,632 GBP2023-01-01 ~ 2023-12-31
-293,721 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
483,811 GBP2023-01-01 ~ 2023-12-31
888,535 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
483,811 GBP2023-01-01 ~ 2023-12-31
888,535 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
474,051 GBP2023-12-31
160,554 GBP2022-12-31
Total Inventories
4,635,959 GBP2023-12-31
3,364,417 GBP2022-12-31
Debtors
5,558,523 GBP2023-12-31
7,059,668 GBP2022-12-31
Cash at bank and in hand
1,365,125 GBP2023-12-31
1,133,673 GBP2022-12-31
Current Assets
11,559,607 GBP2023-12-31
11,557,758 GBP2022-12-31
Creditors
Current
5,665,047 GBP2023-12-31
5,761,239 GBP2022-12-31
Net Current Assets/Liabilities
5,894,560 GBP2023-12-31
5,796,519 GBP2022-12-31
Total Assets Less Current Liabilities
6,368,611 GBP2023-12-31
5,957,073 GBP2022-12-31
Creditors
Non-current
4,770,909 GBP2023-12-31
4,843,182 GBP2022-12-31
Net Assets/Liabilities
1,597,702 GBP2023-12-31
1,113,891 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
4 GBP2021-12-31
Retained earnings (accumulated losses)
1,597,698 GBP2023-12-31
1,113,887 GBP2022-12-31
225,352 GBP2021-12-31
Equity
1,597,702 GBP2023-12-31
1,113,891 GBP2022-12-31
225,356 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
483,811 GBP2023-01-01 ~ 2023-12-31
888,535 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,855,148 GBP2023-01-01 ~ 2023-12-31
1,931,998 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
275,135 GBP2023-01-01 ~ 2023-12-31
156,366 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,475 GBP2023-01-01 ~ 2023-12-31
168,585 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,335,758 GBP2023-01-01 ~ 2023-12-31
2,256,949 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Director Remuneration
312,922 GBP2023-01-01 ~ 2023-12-31
295,159 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
141,194 GBP2023-01-01 ~ 2023-12-31
93,343 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
66,839 GBP2023-01-01 ~ 2023-12-31
113,015 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
216,357 GBP2023-12-31
216,357 GBP2022-12-31
Plant and equipment
228,044 GBP2023-12-31
87,660 GBP2022-12-31
Furniture and fittings
614,197 GBP2023-12-31
311,082 GBP2022-12-31
Computers
275,191 GBP2023-12-31
263,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,333,789 GBP2023-12-31
879,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
216,357 GBP2023-12-31
216,357 GBP2022-12-31
Plant and equipment
97,782 GBP2023-12-31
65,297 GBP2022-12-31
Furniture and fittings
290,354 GBP2023-12-31
187,292 GBP2022-12-31
Computers
255,245 GBP2023-12-31
249,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,738 GBP2023-12-31
718,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,485 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
103,062 GBP2023-01-01 ~ 2023-12-31
Computers
5,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
130,262 GBP2023-12-31
22,363 GBP2022-12-31
Furniture and fittings
323,843 GBP2023-12-31
123,790 GBP2022-12-31
Computers
19,946 GBP2023-12-31
14,401 GBP2022-12-31
Merchandise
4,635,959 GBP2023-12-31
3,364,417 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,800,573 GBP2023-12-31
1,699,303 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,258,825 GBP2023-12-31
4,863,390 GBP2022-12-31
Other Debtors
Current
36,316 GBP2023-12-31
28,881 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
209,376 GBP2023-12-31
304,388 GBP2022-12-31
Prepayments
Current
253,433 GBP2023-12-31
163,706 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,558,523 GBP2023-12-31
7,059,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
127,273 GBP2023-12-31
127,273 GBP2022-12-31
Trade Creditors/Trade Payables
Current
961,639 GBP2023-12-31
578,044 GBP2022-12-31
Amounts owed to group undertakings
Current
1,612,776 GBP2023-12-31
1,791,810 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,033 GBP2023-12-31
52,798 GBP2022-12-31
Other Creditors
Current
171,947 GBP2023-12-31
198,121 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,285,799 GBP2023-12-31
2,619,896 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
190,909 GBP2023-12-31
318,182 GBP2022-12-31
Other Remaining Borrowings
Non-current
4,580,000 GBP2023-12-31
4,525,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
127,273 GBP2023-12-31
127,273 GBP2022-12-31
Non-current, Between one and two years
127,273 GBP2023-12-31
127,273 GBP2022-12-31
Non-current, Between two and five year
63,636 GBP2023-12-31
190,909 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,581 GBP2023-12-31
60,000 GBP2022-12-31
Between one and five year
248,775 GBP2023-12-31
20,000 GBP2022-12-31
More than five year
238,500 GBP2023-12-31
All periods
585,856 GBP2023-12-31
80,000 GBP2022-12-31
Bank Borrowings
Secured
318,182 GBP2023-12-31
445,455 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
483,811 GBP2023-01-01 ~ 2023-12-31