Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
16,715,619 GBP2023-01-01 ~ 2023-12-31
17,508,594 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,926,553 GBP2023-01-01 ~ 2023-12-31
-15,081,553 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,789,066 GBP2023-01-01 ~ 2023-12-31
2,427,041 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-833,132 GBP2023-01-01 ~ 2023-12-31
-907,678 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,173,080 GBP2023-01-01 ~ 2023-12-31
-1,039,168 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
821,392 GBP2023-01-01 ~ 2023-12-31
515,270 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,235 GBP2023-01-01 ~ 2023-12-31
6,447 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
844,224 GBP2023-01-01 ~ 2023-12-31
613,893 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
678,768 GBP2023-01-01 ~ 2023-12-31
501,398 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
678,768 GBP2023-01-01 ~ 2023-12-31
501,398 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
484,465 GBP2023-12-31
499,957 GBP2022-12-31
Investment Property
195,000 GBP2023-12-31
195,000 GBP2022-12-31
Fixed Assets
679,465 GBP2023-12-31
694,957 GBP2022-12-31
Total Inventories
277,605 GBP2023-12-31
711,312 GBP2022-12-31
Debtors
2,627,945 GBP2023-12-31
2,421,249 GBP2022-12-31
Cash at bank and in hand
2,019,814 GBP2023-12-31
1,912,460 GBP2022-12-31
Current Assets
4,925,364 GBP2023-12-31
5,045,021 GBP2022-12-31
Creditors
Current
2,880,972 GBP2023-12-31
3,468,865 GBP2022-12-31
Net Current Assets/Liabilities
2,044,392 GBP2023-12-31
1,576,156 GBP2022-12-31
Total Assets Less Current Liabilities
2,723,857 GBP2023-12-31
2,271,113 GBP2022-12-31
Net Assets/Liabilities
2,430,058 GBP2023-12-31
1,911,290 GBP2022-12-31
Equity
Called up share capital
8,000 GBP2023-12-31
8,000 GBP2022-12-31
8,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,228,825 GBP2023-12-31
1,710,057 GBP2022-12-31
1,478,659 GBP2021-12-31
Equity
2,430,058 GBP2023-12-31
1,911,290 GBP2022-12-31
1,569,892 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-01-01 ~ 2023-12-31
-160,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-160,000 GBP2023-01-01 ~ 2023-12-31
-160,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
678,768 GBP2023-01-01 ~ 2023-12-31
391,398 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
925,568 GBP2023-01-01 ~ 2023-12-31
972,241 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
46,646 GBP2023-01-01 ~ 2023-12-31
44,683 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,270 GBP2023-01-01 ~ 2023-12-31
22,921 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,045,484 GBP2023-01-01 ~ 2023-12-31
1,039,845 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Director Remuneration
316,208 GBP2023-01-01 ~ 2023-12-31
300,875 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,321 GBP2023-01-01 ~ 2023-12-31
46,631 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,150 GBP2023-01-01 ~ 2023-12-31
6,325 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
167,456 GBP2023-01-01 ~ 2023-12-31
95,995 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
198,561 GBP2023-01-01 ~ 2023-12-31
116,640 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
479,852 GBP2023-12-31
479,852 GBP2022-12-31
Plant and equipment
296,044 GBP2023-12-31
249,619 GBP2022-12-31
Motor vehicles
306,552 GBP2023-12-31
319,502 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,082,448 GBP2023-12-31
1,048,973 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,274 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,228 GBP2023-12-31
191,138 GBP2022-12-31
Plant and equipment
213,053 GBP2023-12-31
203,607 GBP2022-12-31
Motor vehicles
185,702 GBP2023-12-31
154,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,983 GBP2023-12-31
549,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,090 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,448 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,002 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
280,624 GBP2023-12-31
288,714 GBP2022-12-31
Plant and equipment
82,991 GBP2023-12-31
46,012 GBP2022-12-31
Motor vehicles
120,850 GBP2023-12-31
165,231 GBP2022-12-31
Investment Property - Fair Value Model
195,000 GBP2022-12-31
Merchandise
277,605 GBP2023-12-31
711,312 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,590,774 GBP2023-12-31
2,388,384 GBP2022-12-31
Other Debtors
Current
30,329 GBP2023-12-31
32,865 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,842 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,627,945 GBP2023-12-31
Current, Amounts falling due within one year
2,421,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,368 GBP2023-12-31
28,272 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,050 GBP2023-12-31
38,032 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,962,332 GBP2023-12-31
2,587,946 GBP2022-12-31
Corporation Tax Payable
Current
201,296 GBP2023-12-31
107,102 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,259 GBP2023-12-31
141,956 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
499,667 GBP2023-12-31
565,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
242,799 GBP2023-12-31
280,773 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,050 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
28,272 GBP2022-12-31
Non-current, Between two and five year
191,746 GBP2023-12-31
137,152 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
38,032 GBP2022-12-31
Between one and five year, hire purchase agreements
26,050 GBP2022-12-31
hire purchase agreements
26,050 GBP2023-12-31
64,082 GBP2022-12-31
Bank Borrowings
Secured
284,167 GBP2023-12-31
309,045 GBP2022-12-31
Total Borrowings
Secured
310,217 GBP2023-12-31
373,127 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,000 GBP2023-12-31
53,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
678,768 GBP2023-01-01 ~ 2023-12-31