Cost of Sales
-11,328,822 GBP2023-01-01 ~ 2023-12-31
-11,926,439 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,853,178 GBP2023-01-01 ~ 2023-12-31
-1,841,422 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
546,552 GBP2023-01-01 ~ 2023-12-31
865,722 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
535,971 GBP2023-01-01 ~ 2023-12-31
865,068 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
535,971 GBP2023-01-01 ~ 2023-12-31
865,068 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
1,549,793 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
59,741 GBP2023-12-31
70,284 GBP2022-12-31
Fixed Assets - Investments
4,738,184 GBP2023-12-31
5,983,002 GBP2022-12-31
Fixed Assets
6,347,718 GBP2023-12-31
6,053,286 GBP2022-12-31
Debtors
2,721,731 GBP2022-12-31
Cash at bank and in hand
11,007 GBP2023-12-31
3,149 GBP2022-12-31
Current Assets
6,699,604 GBP2023-12-31
6,914,426 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,776,845 GBP2023-12-31
-6,519,349 GBP2022-12-31
Net Current Assets/Liabilities
-77,241 GBP2023-12-31
395,077 GBP2022-12-31
Total Assets Less Current Liabilities
6,270,477 GBP2023-12-31
6,448,363 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-467,100 GBP2022-12-31
Net Assets/Liabilities
5,945,169 GBP2023-12-31
5,657,605 GBP2022-12-31
Equity
Called up share capital
340,265 GBP2023-12-31
341,265 GBP2022-12-31
341,265 GBP2021-12-31
Share premium
9,674 GBP2023-12-31
32,081 GBP2022-12-31
32,081 GBP2021-12-31
Capital redemption reserve
160,735 GBP2023-12-31
160,735 GBP2022-12-31
160,735 GBP2021-12-31
Retained earnings (accumulated losses)
5,434,495 GBP2023-12-31
5,123,524 GBP2022-12-31
4,258,456 GBP2021-12-31
Equity
5,945,169 GBP2023-12-31
5,657,605 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
535,971 GBP2023-01-01 ~ 2023-12-31
865,068 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-225,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,135 GBP2023-01-01 ~ 2023-12-31
9,990 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Wages/Salaries
1,636,970 GBP2023-01-01 ~ 2023-12-31
965,961 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,735 GBP2023-01-01 ~ 2023-12-31
79,877 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,881,520 GBP2023-01-01 ~ 2023-12-31
1,212,336 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,581 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,877,155 GBP2023-12-31
14,950 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
327,362 GBP2023-12-31
14,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,220 GBP2023-12-31
80,723 GBP2022-12-31
Computers
130,449 GBP2023-12-31
128,160 GBP2022-12-31
Motor vehicles
57,490 GBP2023-12-31
57,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
272,159 GBP2023-12-31
266,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,523 GBP2023-12-31
26,644 GBP2022-12-31
Computers
123,405 GBP2023-12-31
121,585 GBP2022-12-31
Motor vehicles
57,490 GBP2023-12-31
47,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,418 GBP2023-12-31
196,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,879 GBP2023-01-01 ~ 2023-12-31
Computers
1,820 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
52,697 GBP2023-12-31
54,079 GBP2022-12-31
Computers
7,044 GBP2023-12-31
6,575 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
9,630 GBP2022-12-31
Finished Goods/Goods for Resale
3,452,209 GBP2023-12-31
4,189,546 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,655,530 GBP2023-12-31
2,595,021 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
553,121 GBP2023-12-31
42,633 GBP2022-12-31
Other Debtors
Current
6,671 GBP2023-12-31
26,130 GBP2022-12-31
Prepayments/Accrued Income
Current
12,123 GBP2023-12-31
38,423 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
8,943 GBP2023-12-31
19,524 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,236,388 GBP2023-12-31
2,721,731 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,089,428 GBP2023-12-31
2,128,612 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
6,266 GBP2022-12-31
Trade Creditors/Trade Payables
Current
809,765 GBP2023-12-31
942,989 GBP2022-12-31
Amounts owed to group undertakings
Current
1,665,902 GBP2023-12-31
2,607,599 GBP2022-12-31
Other Taxation & Social Security Payable
Current
258,071 GBP2023-12-31
91,914 GBP2022-12-31
Other Creditors
Current
538,458 GBP2023-12-31
535,030 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,415,221 GBP2023-12-31
206,939 GBP2022-12-31
Creditors
Current
6,776,845 GBP2023-12-31
6,519,349 GBP2022-12-31
Bank Overdrafts
2,089,428 GBP2023-12-31
2,128,612 GBP2022-12-31
Total Borrowings
Current
2,089,428 GBP2023-12-31
2,128,612 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
6,266 GBP2022-12-31
Equity
Called up share capital
340,265 GBP2023-12-31
341,265 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,164 GBP2023-12-31
55,164 GBP2022-12-31
Between two and five year
22,985 GBP2023-12-31
78,149 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,149 GBP2023-12-31
133,313 GBP2022-12-31