Cost of Sales
-14,476,024 GBP2023-01-01 ~ 2023-12-31
-13,368,439 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,390,474 GBP2023-01-01 ~ 2023-12-31
-4,883,762 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
61,233 GBP2023-01-01 ~ 2023-12-31
1,360 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
192 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,750,849 GBP2023-01-01 ~ 2023-12-31
4,005,848 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,642,797 GBP2023-01-01 ~ 2023-12-31
3,250,700 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
386,868 GBP2023-12-31
398,431 GBP2022-12-31
Debtors
5,925,671 GBP2023-12-31
3,824,445 GBP2022-12-31
Cash at bank and in hand
2,074,616 GBP2023-12-31
1,176,684 GBP2022-12-31
Current Assets
10,700,242 GBP2023-12-31
7,865,308 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,514,140 GBP2023-12-31
-3,579,702 GBP2022-12-31
Net Current Assets/Liabilities
5,186,102 GBP2023-12-31
4,285,606 GBP2022-12-31
Total Assets Less Current Liabilities
5,572,970 GBP2023-12-31
4,684,037 GBP2022-12-31
Net Assets/Liabilities
5,476,253 GBP2023-12-31
4,583,456 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
5,476,153 GBP2023-12-31
4,583,356 GBP2022-12-31
3,832,656 GBP2021-12-31
Equity
5,476,253 GBP2023-12-31
4,583,456 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,642,797 GBP2023-01-01 ~ 2023-12-31
3,250,700 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,750,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,600 GBP2023-01-01 ~ 2023-12-31
9,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Wages/Salaries
3,732,365 GBP2023-01-01 ~ 2023-12-31
3,319,291 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,638 GBP2023-01-01 ~ 2023-12-31
57,281 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,204,491 GBP2023-01-01 ~ 2023-12-31
3,827,747 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
7,897 GBP2023-01-01 ~ 2023-12-31
7,059 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,864 GBP2023-01-01 ~ 2023-12-31
17,947 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
466,257 GBP2023-12-31
466,257 GBP2022-12-31
Furniture and fittings
451,356 GBP2023-12-31
348,462 GBP2022-12-31
Computers
314,320 GBP2023-12-31
269,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,231,933 GBP2023-12-31
1,084,562 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-498 GBP2023-01-01 ~ 2023-12-31
Computers
-1,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
459,958 GBP2023-12-31
410,540 GBP2022-12-31
Furniture and fittings
219,854 GBP2023-12-31
157,031 GBP2022-12-31
Computers
165,253 GBP2023-12-31
118,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,065 GBP2023-12-31
686,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,418 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
63,190 GBP2023-01-01 ~ 2023-12-31
Computers
47,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-367 GBP2023-01-01 ~ 2023-12-31
Computers
-1,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,299 GBP2023-12-31
55,717 GBP2022-12-31
Furniture and fittings
231,502 GBP2023-12-31
191,431 GBP2022-12-31
Computers
149,067 GBP2023-12-31
151,283 GBP2022-12-31
Finished Goods/Goods for Resale
2,681,798 GBP2023-12-31
2,748,120 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,735,848 GBP2023-12-31
3,604,637 GBP2022-12-31
Other Debtors
Current
1,591,533 GBP2023-12-31
100,279 GBP2022-12-31
Prepayments/Accrued Income
Current
146,833 GBP2023-12-31
119,529 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,474,214 GBP2023-12-31
3,824,445 GBP2022-12-31
Trade Creditors/Trade Payables
Current
687,492 GBP2023-12-31
654,410 GBP2022-12-31
Amounts owed to group undertakings
Current
2,676,425 GBP2023-12-31
825,737 GBP2022-12-31
Corporation Tax Payable
Current
1,063,928 GBP2023-12-31
381,788 GBP2022-12-31
Other Taxation & Social Security Payable
Current
486,859 GBP2023-12-31
648,599 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
489,629 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
599,436 GBP2023-12-31
579,539 GBP2022-12-31
Creditors
Current
5,514,140 GBP2023-12-31
3,579,702 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
264,793 GBP2023-12-31
205,235 GBP2022-12-31
Between two and five year
627,148 GBP2023-12-31
59,590 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
891,941 GBP2023-12-31
264,825 GBP2022-12-31