Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
7,982,596 GBP2023-01-01 ~ 2023-12-31
9,135,833 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,705,353 GBP2023-01-01 ~ 2023-12-31
-7,274,488 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,277,243 GBP2023-01-01 ~ 2023-12-31
1,861,345 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,036,527 GBP2023-01-01 ~ 2023-12-31
-1,496,518 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
240,716 GBP2023-01-01 ~ 2023-12-31
364,827 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
165,128 GBP2023-01-01 ~ 2023-12-31
303,291 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
165,128 GBP2023-01-01 ~ 2023-12-31
303,291 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,098 GBP2023-12-31
Property, Plant & Equipment
207,581 GBP2023-12-31
138,618 GBP2022-12-31
Fixed Assets
209,679 GBP2023-12-31
138,618 GBP2022-12-31
Total Inventories
1,920,052 GBP2023-12-31
1,537,273 GBP2022-12-31
Debtors
2,804,640 GBP2023-12-31
2,951,667 GBP2022-12-31
Cash at bank and in hand
751,662 GBP2023-12-31
1,212,736 GBP2022-12-31
Current Assets
5,476,354 GBP2023-12-31
5,701,676 GBP2022-12-31
Creditors
Current
4,895,491 GBP2023-12-31
5,240,963 GBP2022-12-31
Net Current Assets/Liabilities
580,863 GBP2023-12-31
460,713 GBP2022-12-31
Total Assets Less Current Liabilities
790,542 GBP2023-12-31
599,331 GBP2022-12-31
Net Assets/Liabilities
738,122 GBP2023-12-31
572,994 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
728,122 GBP2023-12-31
562,994 GBP2022-12-31
259,703 GBP2021-12-31
Equity
738,122 GBP2023-12-31
572,994 GBP2022-12-31
269,703 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
165,128 GBP2023-01-01 ~ 2023-12-31
303,291 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
451,890 GBP2023-01-01 ~ 2023-12-31
469,771 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
55,109 GBP2023-01-01 ~ 2023-12-31
47,578 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,398 GBP2023-01-01 ~ 2023-12-31
2,677 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
510,397 GBP2023-01-01 ~ 2023-12-31
520,026 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Director Remuneration
322,262 GBP2023-01-01 ~ 2023-12-31
331,960 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,843 GBP2023-01-01 ~ 2023-12-31
34,329 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,100 GBP2023-01-01 ~ 2023-12-31
15,600 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
49,505 GBP2023-01-01 ~ 2023-12-31
79,292 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
56,616 GBP2023-01-01 ~ 2023-12-31
69,317 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,177 GBP2023-12-31
795 GBP2022-12-31
Furniture and fittings
135,466 GBP2023-12-31
39,381 GBP2022-12-31
Computers
21,528 GBP2023-12-31
17,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
359,507 GBP2023-12-31
258,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831 GBP2023-12-31
737 GBP2022-12-31
Furniture and fittings
44,728 GBP2023-12-31
35,250 GBP2022-12-31
Computers
15,938 GBP2023-12-31
13,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,926 GBP2023-12-31
120,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,478 GBP2023-01-01 ~ 2023-12-31
Computers
2,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
346 GBP2023-12-31
58 GBP2022-12-31
Furniture and fittings
90,738 GBP2023-12-31
4,131 GBP2022-12-31
Computers
5,590 GBP2023-12-31
3,389 GBP2022-12-31
Merchandise
1,920,052 GBP2023-12-31
1,537,273 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,104,471 GBP2023-12-31
2,857,459 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
607,423 GBP2023-12-31
5,253 GBP2022-12-31
Other Debtors
Current
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,984 GBP2023-12-31
Prepayments/Accrued Income
Current
65,762 GBP2023-12-31
64,955 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,804,640 GBP2023-12-31
2,951,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,533 GBP2023-12-31
29,612 GBP2022-12-31
Amounts owed to group undertakings
Current
4,415,952 GBP2023-12-31
4,431,687 GBP2022-12-31
Corporation Tax Payable
Current
79,292 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,298 GBP2023-12-31
18,699 GBP2022-12-31
Other Creditors
Current
7,073 GBP2023-12-31
7,312 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,184 GBP2023-12-31
60,344 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,344 GBP2023-12-31
50,344 GBP2022-12-31
Between one and five year
201,376 GBP2023-12-31
201,376 GBP2022-12-31
More than five year
20,977 GBP2023-12-31
71,321 GBP2022-12-31
All periods
272,697 GBP2023-12-31
323,041 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
52,420 GBP2023-12-31
26,337 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,420 GBP2023-12-31
26,337 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-12-31
Class 2 ordinary share
2,500 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
165,128 GBP2023-01-01 ~ 2023-12-31