Cost of Sales
-2,447,961 GBP2023-01-01 ~ 2023-12-31
-2,203,752 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,234,003 GBP2023-01-01 ~ 2023-12-31
-2,444,405 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
82,932 GBP2023-01-01 ~ 2023-12-31
42,355 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,466 GBP2023-01-01 ~ 2023-12-31
1,466 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
10,733,132 GBP2023-01-01 ~ 2023-12-31
8,874,001 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,154,618 GBP2023-01-01 ~ 2023-12-31
7,193,868 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
73,171 GBP2023-12-31
73,171 GBP2022-12-31
Debtors
3,268,585 GBP2023-12-31
3,697,292 GBP2022-12-31
Cash at bank and in hand
4,127,950 GBP2023-12-31
3,200,504 GBP2022-12-31
Current Assets
50,022,275 GBP2023-12-31
45,448,863 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,555,628 GBP2023-12-31
-10,136,834 GBP2022-12-31
Net Current Assets/Liabilities
43,466,647 GBP2023-12-31
35,312,029 GBP2022-12-31
Total Assets Less Current Liabilities
43,539,818 GBP2023-12-31
35,385,200 GBP2022-12-31
Equity
Called up share capital
1,386 GBP2023-12-31
1,386 GBP2022-12-31
1,386 GBP2021-12-31
Share premium
8,947,994 GBP2023-12-31
8,947,994 GBP2022-12-31
8,947,994 GBP2021-12-31
Retained earnings (accumulated losses)
34,590,438 GBP2023-12-31
26,435,820 GBP2022-12-31
19,241,952 GBP2021-12-31
Equity
43,539,818 GBP2023-12-31
35,385,200 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,154,618 GBP2023-01-01 ~ 2023-12-31
7,193,868 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,625 GBP2023-01-01 ~ 2023-12-31
29,689 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
42,625,740 GBP2023-12-31
38,551,067 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
161,822 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
782,441 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2,362,380 GBP2023-12-31
3,448,835 GBP2022-12-31
Prepayments/Accrued Income
Current
123,764 GBP2023-12-31
86,635 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,268,585 GBP2023-12-31
3,697,292 GBP2022-12-31
Trade Creditors/Trade Payables
Current
213,599 GBP2023-12-31
2,344,430 GBP2022-12-31
Corporation Tax Payable
Current
2,531,279 GBP2023-12-31
1,664,631 GBP2022-12-31
Other Taxation & Social Security Payable
Current
309,386 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
2,474,187 GBP2023-12-31
1,414,550 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,027,177 GBP2023-12-31
4,713,223 GBP2022-12-31
Creditors
Current
6,555,628 GBP2023-12-31
10,136,834 GBP2022-12-31