Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
8,800,279 GBP2023-01-01 ~ 2023-12-31
5,938,775 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,202,305 GBP2023-01-01 ~ 2023-12-31
-1,265,545 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,597,974 GBP2023-01-01 ~ 2023-12-31
4,673,230 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,065,331 GBP2023-01-01 ~ 2023-12-31
-3,762,724 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,544,063 GBP2023-01-01 ~ 2023-12-31
937,043 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-42,786 GBP2023-01-01 ~ 2023-12-31
-63,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,501,277 GBP2023-01-01 ~ 2023-12-31
874,043 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,138,096 GBP2023-01-01 ~ 2023-12-31
687,741 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,074,617 GBP2023-12-31
633,294 GBP2022-12-31
Total Inventories
1,399,973 GBP2023-12-31
848,566 GBP2022-12-31
Debtors
1,084,608 GBP2023-12-31
544,359 GBP2022-12-31
Cash at bank and in hand
522,173 GBP2023-12-31
448,654 GBP2022-12-31
Current Assets
3,006,754 GBP2023-12-31
1,841,579 GBP2022-12-31
Net Current Assets/Liabilities
857,911 GBP2023-12-31
161,138 GBP2022-12-31
Total Assets Less Current Liabilities
1,932,528 GBP2023-12-31
794,432 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,932,527 GBP2023-12-31
794,431 GBP2022-12-31
106,690 GBP2021-12-31
Equity
1,932,528 GBP2023-12-31
794,432 GBP2022-12-31
106,691 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,138,096 GBP2023-01-01 ~ 2023-12-31
687,741 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,138,096 GBP2023-01-01 ~ 2023-12-31
687,741 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,538,458 GBP2023-01-01 ~ 2023-12-31
1,971,436 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
274,812 GBP2023-01-01 ~ 2023-12-31
237,902 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,097 GBP2023-01-01 ~ 2023-12-31
65,907 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,894,367 GBP2023-01-01 ~ 2023-12-31
2,275,245 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
305,593 GBP2023-01-01 ~ 2023-12-31
257,469 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,075 GBP2023-01-01 ~ 2023-12-31
6,600 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
363,181 GBP2023-01-01 ~ 2023-12-31
186,302 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,925,379 GBP2023-12-31
1,178,463 GBP2022-12-31
Plant and equipment
7,313 GBP2023-12-31
7,313 GBP2022-12-31
Furniture and fittings
94,653 GBP2023-12-31
94,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,052,345 GBP2023-12-31
1,305,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
904,471 GBP2023-12-31
622,116 GBP2022-12-31
Plant and equipment
6,407 GBP2023-12-31
4,945 GBP2022-12-31
Furniture and fittings
55,802 GBP2023-12-31
36,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,728 GBP2023-12-31
672,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
282,355 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,462 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,020,908 GBP2023-12-31
556,347 GBP2022-12-31
Plant and equipment
906 GBP2023-12-31
2,368 GBP2022-12-31
Furniture and fittings
38,851 GBP2023-12-31
58,078 GBP2022-12-31
Merchandise
1,399,973 GBP2023-12-31
848,566 GBP2022-12-31
Other Debtors
Current
239,396 GBP2023-12-31
12,000 GBP2022-12-31
Prepayments
Current
72,916 GBP2023-12-31
55,108 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
312,312 GBP2023-12-31
67,108 GBP2022-12-31
Other Debtors
Non-current
772,296 GBP2023-12-31
477,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,252 GBP2023-12-31
21,263 GBP2022-12-31
Amounts owed to group undertakings
Current
719,037 GBP2023-12-31
704,607 GBP2022-12-31
Corporation Tax Payable
Current
363,180 GBP2023-12-31
186,302 GBP2022-12-31
Other Creditors
Current
107,381 GBP2023-12-31
35,448 GBP2022-12-31
Accrued Liabilities
Current
509,166 GBP2023-12-31
447,731 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,138,096 GBP2023-01-01 ~ 2023-12-31