Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,561,749 GBP2024-01-01 ~ 2024-12-31
11,980,352 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,597,078 GBP2024-01-01 ~ 2024-12-31
8,749,154 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,964,671 GBP2024-01-01 ~ 2024-12-31
3,231,198 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,182,223 GBP2024-01-01 ~ 2024-12-31
2,177,679 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,783,721 GBP2024-01-01 ~ 2024-12-31
1,058,372 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,293 GBP2024-01-01 ~ 2024-12-31
4,402 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,788,014 GBP2024-01-01 ~ 2024-12-31
1,062,774 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
447,004 GBP2024-01-01 ~ 2024-12-31
250,687 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,341,010 GBP2024-01-01 ~ 2024-12-31
812,087 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,341,010 GBP2024-01-01 ~ 2024-12-31
812,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,302 GBP2024-12-31
35,152 GBP2023-12-31
Total Inventories
3,435,159 GBP2024-12-31
2,284,128 GBP2023-12-31
Debtors
3,077,743 GBP2024-12-31
3,231,813 GBP2023-12-31
Cash at bank and in hand
836,036 GBP2023-12-31
Current Assets
6,512,902 GBP2024-12-31
6,351,977 GBP2023-12-31
Creditors
Current
3,116,192 GBP2024-12-31
4,166,165 GBP2023-12-31
Net Current Assets/Liabilities
3,396,710 GBP2024-12-31
2,185,812 GBP2023-12-31
Total Assets Less Current Liabilities
3,432,012 GBP2024-12-31
2,220,964 GBP2023-12-31
Creditors
Non-current
-130,000 GBP2023-12-31
Net Assets/Liabilities
3,423,186 GBP2024-12-31
2,082,176 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Share premium
222,286 GBP2024-12-31
222,286 GBP2023-12-31
222,286 GBP2022-12-31
Retained earnings (accumulated losses)
3,150,900 GBP2024-12-31
1,809,890 GBP2023-12-31
997,803 GBP2022-12-31
Equity
3,423,186 GBP2024-12-31
2,082,176 GBP2023-12-31
1,270,089 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,341,010 GBP2024-01-01 ~ 2024-12-31
812,087 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-26,595 GBP2024-12-31
Wages/Salaries
1,857,834 GBP2024-01-01 ~ 2024-12-31
1,620,558 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
13,715 GBP2024-01-01 ~ 2024-12-31
51,434 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,051 GBP2024-01-01 ~ 2024-12-31
271,016 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,122,600 GBP2024-01-01 ~ 2024-12-31
1,943,008 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Director Remuneration
395,630 GBP2024-01-01 ~ 2024-12-31
558,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,170 GBP2024-01-01 ~ 2024-12-31
16,236 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,750 GBP2024-01-01 ~ 2024-12-31
5,445 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
446,966 GBP2024-01-01 ~ 2024-12-31
252,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,955 GBP2024-12-31
120,284 GBP2023-12-31
Furniture and fittings
49,147 GBP2024-12-31
49,147 GBP2023-12-31
Computers
54,114 GBP2024-12-31
45,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,216 GBP2024-12-31
215,031 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-11,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,658 GBP2024-12-31
110,292 GBP2023-12-31
Furniture and fittings
40,599 GBP2024-12-31
34,393 GBP2023-12-31
Computers
34,657 GBP2024-12-31
35,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,914 GBP2024-12-31
179,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,366 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,206 GBP2024-01-01 ~ 2024-12-31
Computers
7,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,297 GBP2024-12-31
9,992 GBP2023-12-31
Furniture and fittings
8,548 GBP2024-12-31
14,754 GBP2023-12-31
Computers
19,457 GBP2024-12-31
10,406 GBP2023-12-31
Merchandise
3,435,159 GBP2024-12-31
2,284,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,994,507 GBP2024-12-31
2,784,268 GBP2023-12-31
Other Debtors
Current
12,352 GBP2024-12-31
84,772 GBP2023-12-31
Prepayments/Accrued Income
Current
327,753 GBP2023-12-31
Prepayments
Current
70,884 GBP2024-12-31
35,020 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,077,743 GBP2024-12-31
3,231,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,595 GBP2024-12-31
60,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,888,222 GBP2024-12-31
3,192,570 GBP2023-12-31
Corporation Tax Payable
Current
320,722 GBP2024-12-31
252,488 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,514 GBP2024-12-31
42,140 GBP2023-12-31
Accrued Liabilities
Current
217,101 GBP2024-12-31
152,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
130,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,400 GBP2024-12-31
74,400 GBP2023-12-31
Between one and five year
12,400 GBP2024-12-31
86,800 GBP2023-12-31
All periods
86,800 GBP2024-12-31
161,200 GBP2023-12-31
Bank Overdrafts
Secured
26,595 GBP2024-12-31
Bank Borrowings
Secured
190,000 GBP2023-12-31
Total Borrowings
Secured
26,595 GBP2024-12-31
190,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,826 GBP2024-12-31
8,788 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,341,010 GBP2024-01-01 ~ 2024-12-31