Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
10,031,119 GBP2023-01-01 ~ 2023-12-31
11,430,242 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,192,894 GBP2023-01-01 ~ 2023-12-31
8,302,860 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,838,225 GBP2023-01-01 ~ 2023-12-31
3,127,382 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,729,994 GBP2023-01-01 ~ 2023-12-31
1,709,016 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,677,047 GBP2023-01-01 ~ 2023-12-31
1,649,453 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
131,184 GBP2023-01-01 ~ 2023-12-31
368,913 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
320 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
25,816 GBP2023-01-01 ~ 2023-12-31
16,036 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
216,484 GBP2023-01-01 ~ 2023-12-31
468,587 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,184 GBP2023-01-01 ~ 2023-12-31
83,481 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
149,300 GBP2023-01-01 ~ 2023-12-31
385,106 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
149,300 GBP2023-01-01 ~ 2023-12-31
385,106 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,049,173 GBP2023-12-31
2,046,983 GBP2022-12-31
Fixed Assets - Investments
140 GBP2023-12-31
140 GBP2022-12-31
Fixed Assets
2,049,313 GBP2023-12-31
2,047,123 GBP2022-12-31
Total Inventories
2,542,889 GBP2023-12-31
1,857,686 GBP2022-12-31
Debtors
10,812,854 GBP2023-12-31
9,448,364 GBP2022-12-31
Cash at bank and in hand
176,001 GBP2023-12-31
69,924 GBP2022-12-31
Current Assets
13,531,744 GBP2023-12-31
11,375,974 GBP2022-12-31
Creditors
Current
9,360,241 GBP2023-12-31
7,426,986 GBP2022-12-31
Net Current Assets/Liabilities
4,171,503 GBP2023-12-31
3,948,988 GBP2022-12-31
Total Assets Less Current Liabilities
6,220,816 GBP2023-12-31
5,996,111 GBP2022-12-31
Net Assets/Liabilities
5,719,939 GBP2023-12-31
5,570,639 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,716,939 GBP2023-12-31
5,567,639 GBP2022-12-31
5,182,533 GBP2021-12-31
Equity
5,719,939 GBP2023-12-31
5,570,639 GBP2022-12-31
5,185,533 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
149,300 GBP2023-01-01 ~ 2023-12-31
385,106 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,911,419 GBP2023-01-01 ~ 2023-12-31
1,917,424 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
191,448 GBP2023-01-01 ~ 2023-12-31
204,480 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,127 GBP2023-01-01 ~ 2023-12-31
39,815 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,140,994 GBP2023-01-01 ~ 2023-12-31
2,161,719 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Director Remuneration
360,873 GBP2023-01-01 ~ 2023-12-31
401,970 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
95,396 GBP2023-01-01 ~ 2023-12-31
101,100 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,910 GBP2023-01-01 ~ 2023-12-31
21,860 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
31,844 GBP2023-01-01 ~ 2023-12-31
94,171 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
50,874 GBP2023-01-01 ~ 2023-12-31
89,032 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Development expenditure
75,000 GBP2022-12-31
Intangible Assets - Gross Cost
85,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
Development expenditure
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,601,975 GBP2023-12-31
1,601,975 GBP2022-12-31
Improvements to leasehold property
151,347 GBP2023-12-31
184,347 GBP2022-12-31
Plant and equipment
1,382,476 GBP2023-12-31
1,382,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,090 GBP2023-12-31
68,071 GBP2022-12-31
Improvements to leasehold property
151,347 GBP2023-12-31
178,410 GBP2022-12-31
Plant and equipment
1,130,615 GBP2023-12-31
1,086,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,019 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
5,937 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
44,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,517,885 GBP2023-12-31
1,533,904 GBP2022-12-31
Plant and equipment
251,861 GBP2023-12-31
296,306 GBP2022-12-31
Improvements to leasehold property
5,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
609,137 GBP2023-12-31
609,137 GBP2022-12-31
Motor vehicles
251,477 GBP2023-12-31
146,719 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,996,412 GBP2023-12-31
3,924,654 GBP2022-12-31
Property, Plant & Equipment - Disposals
-33,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
492,427 GBP2023-12-31
472,046 GBP2022-12-31
Motor vehicles
88,760 GBP2023-12-31
72,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,947,239 GBP2023-12-31
1,877,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,381 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
116,710 GBP2023-12-31
137,091 GBP2022-12-31
Motor vehicles
162,717 GBP2023-12-31
73,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
185,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,172 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
7,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
126,272 GBP2023-12-31
32,369 GBP2022-12-31
Under hire purchased contracts or finance leases
126,272 GBP2023-12-31
151,482 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
119,113 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
140 GBP2022-12-31
Investments in Group Undertakings
140 GBP2023-12-31
140 GBP2022-12-31
Merchandise
2,542,889 GBP2023-12-31
1,857,686 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,748,483 GBP2023-12-31
2,199,708 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,654,829 GBP2023-12-31
7,153,586 GBP2022-12-31
Other Debtors
Current
170,316 GBP2023-12-31
95,070 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,812,854 GBP2023-12-31
9,448,364 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,128,253 GBP2023-12-31
5,189,774 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,992 GBP2023-12-31
30,456 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,938,169 GBP2023-12-31
1,610,792 GBP2022-12-31
Corporation Tax Payable
Current
31,845 GBP2023-12-31
94,172 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,225 GBP2023-12-31
51,352 GBP2022-12-31
Accrued Liabilities
Current
3,784 GBP2023-12-31
3,784 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
305,391 GBP2023-12-31
326,020 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,126 GBP2023-12-31
11,432 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
21,500 GBP2023-12-31
22,423 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
7,128,253 GBP2023-12-31
5,189,774 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
21,500 GBP2023-12-31
23,040 GBP2022-12-31
Non-current, Between two and five year
283,891 GBP2023-12-31
302,980 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
72,126 GBP2023-12-31
11,432 GBP2022-12-31
hire purchase agreements
108,118 GBP2023-12-31
41,888 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,360 GBP2023-12-31
88,020 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
149,300 GBP2023-01-01 ~ 2023-12-31