Average Number of Employees
1252023-01-01 ~ 2023-12-31
1272022-01-01 ~ 2022-12-31
Turnover/Revenue
23,147,977 GBP2023-01-01 ~ 2023-12-31
23,643,334 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,581,890 GBP2023-01-01 ~ 2023-12-31
-14,949,263 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,566,087 GBP2023-01-01 ~ 2023-12-31
8,694,071 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-5,750,671 GBP2023-01-01 ~ 2023-12-31
-5,173,209 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,768,287 GBP2023-01-01 ~ 2023-12-31
-2,860,506 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
897,480 GBP2023-01-01 ~ 2023-12-31
574,805 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,559 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
743,658 GBP2023-01-01 ~ 2023-12-31
568,489 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
766,397 GBP2023-01-01 ~ 2023-12-31
433,636 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
766,406 GBP2023-01-01 ~ 2023-12-31
433,683 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
681,596 GBP2023-12-31
516,578 GBP2022-12-31
Fixed Assets - Investments
83 GBP2023-12-31
83 GBP2022-12-31
Fixed Assets
681,679 GBP2023-12-31
516,661 GBP2022-12-31
Total Inventories
8,016,914 GBP2023-12-31
9,973,541 GBP2022-12-31
Debtors
Current
8,529,759 GBP2023-12-31
4,096,179 GBP2022-12-31
Cash at bank and in hand
1,373,197 GBP2023-12-31
633,937 GBP2022-12-31
Current Assets
17,919,870 GBP2023-12-31
14,703,657 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,222,104 GBP2023-12-31
-2,942,655 GBP2022-12-31
Net Current Assets/Liabilities
14,697,766 GBP2023-12-31
11,761,002 GBP2022-12-31
Total Assets Less Current Liabilities
15,379,445 GBP2023-12-31
12,277,663 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,357,808 GBP2023-12-31
Net Assets/Liabilities
12,982,585 GBP2023-12-31
12,216,179 GBP2022-12-31
Equity
Called up share capital
15,536 GBP2023-12-31
15,536 GBP2022-12-31
15,536 GBP2022-01-01
Retained earnings (accumulated losses)
12,967,049 GBP2023-12-31
12,200,643 GBP2022-12-31
12,971,960 GBP2022-01-01
Equity
12,982,585 GBP2023-12-31
12,216,179 GBP2022-12-31
12,987,496 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
766,397 GBP2023-01-01 ~ 2023-12-31
433,636 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
766,406 GBP2023-01-01 ~ 2023-12-31
433,683 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,205,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,205,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,500 GBP2023-01-01 ~ 2023-12-31
17,250 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,391,790 GBP2023-01-01 ~ 2023-12-31
4,435,083 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
421,074 GBP2023-01-01 ~ 2023-12-31
453,121 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,987,225 GBP2023-01-01 ~ 2023-12-31
5,060,229 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
597,909 GBP2023-01-01 ~ 2023-12-31
745,430 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,432 GBP2023-01-01 ~ 2023-12-31
33,909 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
174,908 GBP2023-01-01 ~ 2023-12-31
108,013 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,365,908 GBP2023-12-31
1,147,339 GBP2022-12-31
Motor vehicles
265,688 GBP2023-12-31
241,019 GBP2022-12-31
Furniture and fittings
190,921 GBP2023-12-31
154,441 GBP2022-12-31
Computers
842,191 GBP2023-12-31
792,265 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,664,708 GBP2023-12-31
2,335,064 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,445 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-88,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-117,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
969,841 GBP2022-12-31
Motor vehicles
154,715 GBP2022-12-31
Furniture and fittings
27,986 GBP2022-12-31
Computers
665,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,818,486 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
83,805 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
245,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,162 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-74,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,072,008 GBP2023-12-31
Motor vehicles
104,605 GBP2023-12-31
Furniture and fittings
56,750 GBP2023-12-31
Computers
749,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,983,112 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
293,900 GBP2023-12-31
177,498 GBP2022-12-31
Motor vehicles
161,083 GBP2023-12-31
86,304 GBP2022-12-31
Furniture and fittings
134,171 GBP2023-12-31
126,455 GBP2022-12-31
Computers
92,442 GBP2023-12-31
126,321 GBP2022-12-31
Finished Goods/Goods for Resale
8,016,914 GBP2023-12-31
9,973,541 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,866,529 GBP2023-12-31
3,492,296 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,017,289 GBP2023-12-31
80,822 GBP2022-12-31
Other Debtors
Current
97,260 GBP2023-12-31
8,410 GBP2022-12-31
Prepayments/Accrued Income
Current
548,681 GBP2023-12-31
514,651 GBP2022-12-31
Bank Borrowings
Current
277,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
796,114 GBP2023-12-31
751,328 GBP2022-12-31
Amounts owed to group undertakings
Current
601,367 GBP2023-12-31
1,283,384 GBP2022-12-31
Corporation Tax Payable
Current
6,251 GBP2022-12-31
Taxation/Social Security Payable
Current
870,135 GBP2023-12-31
338,781 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,245 GBP2023-12-31
Other Creditors
Current
31,814 GBP2023-12-31
26,683 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
611,652 GBP2023-12-31
536,228 GBP2022-12-31
Creditors
Current
3,222,104 GBP2023-12-31
2,942,655 GBP2022-12-31
Bank Borrowings
Non-current
2,222,223 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
135,585 GBP2023-12-31
Creditors
Non-current
2,357,808 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
277,777 GBP2023-12-31
Non-current, Between one and two years
277,778 GBP2023-12-31
Non-current, Between two and five year
1,944,445 GBP2023-12-31
Total Borrowings
2,500,000 GBP2023-12-31
Minimum gross finance lease payments owing
216,969 GBP2023-12-31
Net Deferred Tax Liability/Asset
-39,052 GBP2023-12-31
-61,484 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,432 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-118,152 GBP2023-12-31
-68,154 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,429 shares2023-12-31
41,429 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.3752023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
752,724 GBP2023-12-31
Between one and five year
3,010,896 GBP2023-12-31
More than five year
1,881,810 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,645,430 GBP2023-12-31