Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
165,319,948 GBP2023-01-01 ~ 2023-12-31
162,589,981 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
151,725,803 GBP2023-01-01 ~ 2023-12-31
140,241,784 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
13,594,145 GBP2023-01-01 ~ 2023-12-31
22,348,197 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
4,704,981 GBP2023-01-01 ~ 2023-12-31
4,314,492 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
6,095,882 GBP2023-01-01 ~ 2023-12-31
5,249,481 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,793,282 GBP2023-01-01 ~ 2023-12-31
12,784,224 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,585 GBP2023-01-01 ~ 2023-12-31
30,749 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,499,524 GBP2023-01-01 ~ 2023-12-31
822,217 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,325,343 GBP2023-01-01 ~ 2023-12-31
11,999,563 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
320,000 GBP2023-01-01 ~ 2023-12-31
2,279,491 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,005,343 GBP2023-01-01 ~ 2023-12-31
9,720,072 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,005,343 GBP2023-01-01 ~ 2023-12-31
9,720,072 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
94,864 GBP2023-12-31
109,090 GBP2022-12-31
Total Inventories
18,172,201 GBP2023-12-31
15,123,482 GBP2022-12-31
Debtors
45,593,253 GBP2023-12-31
56,254,722 GBP2022-12-31
Cash at bank and in hand
252,046 GBP2023-12-31
368,124 GBP2022-12-31
Current Assets
64,017,500 GBP2023-12-31
71,746,328 GBP2022-12-31
Creditors
Current
27,569,635 GBP2023-12-31
36,318,032 GBP2022-12-31
Net Current Assets/Liabilities
36,447,865 GBP2023-12-31
35,428,296 GBP2022-12-31
Total Assets Less Current Liabilities
36,542,729 GBP2023-12-31
35,537,386 GBP2022-12-31
Equity
Called up share capital
26,000 GBP2023-12-31
26,000 GBP2022-12-31
26,000 GBP2021-12-31
Retained earnings (accumulated losses)
36,516,729 GBP2023-12-31
35,511,386 GBP2022-12-31
25,791,314 GBP2021-12-31
Equity
36,542,729 GBP2023-12-31
35,537,386 GBP2022-12-31
25,817,314 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,005,343 GBP2023-01-01 ~ 2023-12-31
9,720,072 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-19,538,220 GBP2023-12-31
-25,772,477 GBP2022-12-31
-29,480,412 GBP2021-12-31
Wages/Salaries
5,864,988 GBP2023-01-01 ~ 2023-12-31
5,338,296 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
748,978 GBP2023-01-01 ~ 2023-12-31
703,153 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,388 GBP2023-01-01 ~ 2023-12-31
86,412 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,789,354 GBP2023-01-01 ~ 2023-12-31
6,127,861 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
682023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Director Remuneration
1,854,103 GBP2023-01-01 ~ 2023-12-31
1,587,984 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,369 GBP2023-01-01 ~ 2023-12-31
27,273 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
320,000 GBP2023-01-01 ~ 2023-12-31
2,279,491 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
311,456 GBP2023-01-01 ~ 2023-12-31
2,279,917 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,708 GBP2023-12-31
174,455 GBP2022-12-31
Motor vehicles
39,932 GBP2023-12-31
39,932 GBP2022-12-31
Computers
249,368 GBP2023-12-31
247,478 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
472,008 GBP2023-12-31
461,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,667 GBP2023-12-31
130,317 GBP2022-12-31
Motor vehicles
28,516 GBP2023-12-31
24,711 GBP2022-12-31
Computers
198,961 GBP2023-12-31
197,747 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,144 GBP2023-12-31
352,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,350 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,805 GBP2023-01-01 ~ 2023-12-31
Computers
1,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,041 GBP2023-12-31
44,138 GBP2022-12-31
Motor vehicles
11,416 GBP2023-12-31
15,221 GBP2022-12-31
Computers
50,407 GBP2023-12-31
49,731 GBP2022-12-31
Merchandise
18,172,201 GBP2023-12-31
15,123,482 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,704,930 GBP2023-12-31
46,154,451 GBP2022-12-31
Prepayments/Accrued Income
Current
832,915 GBP2023-12-31
8,044,863 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
45,593,253 GBP2023-12-31
56,254,722 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,538,220 GBP2023-12-31
25,772,477 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,103,351 GBP2023-12-31
2,118,251 GBP2022-12-31
Corporation Tax Payable
Current
288,583 GBP2023-12-31
1,479,342 GBP2022-12-31
Other Taxation & Social Security Payable
Current
747,174 GBP2023-12-31
673,979 GBP2022-12-31
Accrued Liabilities
Current
1,740,493 GBP2023-12-31
1,478,700 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
752,151 GBP2023-12-31
695,793 GBP2022-12-31
Between one and five year
2,915,321 GBP2023-12-31
2,613,130 GBP2022-12-31
More than five year
1,925,000 GBP2023-12-31
2,400,000 GBP2022-12-31
All periods
5,592,472 GBP2023-12-31
5,708,923 GBP2022-12-31
Bank Overdrafts
Secured
19,538,220 GBP2023-12-31
25,772,477 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-12-31
Class 2 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,005,343 GBP2023-01-01 ~ 2023-12-31