Average Number of Employees
2042023-01-01 ~ 2023-12-31
1862022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
90,765,798 GBP2023-01-01 ~ 2023-12-31
68,738,250 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
78,550,895 GBP2023-01-01 ~ 2023-12-31
57,906,881 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
12,214,903 GBP2023-01-01 ~ 2023-12-31
10,831,369 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
3,718,669 GBP2023-01-01 ~ 2023-12-31
3,112,773 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,635,724 GBP2023-01-01 ~ 2023-12-31
4,881,172 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,872,510 GBP2023-01-01 ~ 2023-12-31
2,849,424 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
753,892 GBP2023-01-01 ~ 2023-12-31
231,520 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,118,618 GBP2023-01-01 ~ 2023-12-31
2,617,904 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
502,740 GBP2023-01-01 ~ 2023-12-31
494,055 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,615,878 GBP2023-01-01 ~ 2023-12-31
2,123,849 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,615,878 GBP2023-01-01 ~ 2023-12-31
2,123,849 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
670,139 GBP2023-12-31
797,909 GBP2022-12-31
Total Inventories
5,762,823 GBP2023-12-31
4,548,438 GBP2022-12-31
Debtors
13,644,793 GBP2023-12-31
14,074,092 GBP2022-12-31
Cash at bank and in hand
802,665 GBP2023-12-31
2,059,128 GBP2022-12-31
Current Assets
20,210,281 GBP2023-12-31
20,681,658 GBP2022-12-31
Creditors
Current
11,882,449 GBP2023-12-31
12,829,258 GBP2022-12-31
Net Current Assets/Liabilities
8,327,832 GBP2023-12-31
7,852,400 GBP2022-12-31
Total Assets Less Current Liabilities
8,997,971 GBP2023-12-31
8,650,309 GBP2022-12-31
Creditors
Non-current
-85,618 GBP2023-12-31
-125,386 GBP2022-12-31
Net Assets/Liabilities
8,828,638 GBP2023-12-31
8,412,760 GBP2022-12-31
Equity
Called up share capital
308,000 GBP2023-12-31
308,000 GBP2022-12-31
308,000 GBP2021-12-31
Retained earnings (accumulated losses)
8,520,638 GBP2023-12-31
8,104,760 GBP2022-12-31
7,080,911 GBP2021-12-31
Equity
8,828,638 GBP2023-12-31
8,412,760 GBP2022-12-31
7,388,911 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-01-01 ~ 2023-12-31
-1,100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,200,000 GBP2023-01-01 ~ 2023-12-31
-1,100,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,615,878 GBP2023-01-01 ~ 2023-12-31
2,123,849 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
531,188 GBP2023-01-01 ~ 2023-12-31
446,104 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
529,655 GBP2023-01-01 ~ 2023-12-31
497,402 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,946,107 GBP2023-12-31
1,909,768 GBP2022-12-31
Motor vehicles
465,024 GBP2023-12-31
447,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,829,217 GBP2023-12-31
2,775,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,703,097 GBP2023-12-31
1,587,725 GBP2022-12-31
Motor vehicles
350,495 GBP2023-12-31
291,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,159,078 GBP2023-12-31
1,977,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,372 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
58,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
243,010 GBP2023-12-31
322,043 GBP2022-12-31
Motor vehicles
114,529 GBP2023-12-31
155,731 GBP2022-12-31
Merchandise
5,762,823 GBP2023-12-31
4,548,438 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,060,818 GBP2023-12-31
7,744,718 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,861,409 GBP2023-12-31
5,225,826 GBP2022-12-31
Prepayments/Accrued Income
Current
1,722,566 GBP2023-12-31
1,103,548 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,644,793 GBP2023-12-31
14,074,092 GBP2022-12-31
Other Remaining Borrowings
Current
1,323 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,768 GBP2023-12-31
39,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,645,299 GBP2023-12-31
9,934,285 GBP2022-12-31
Amounts owed to group undertakings
Current
366,852 GBP2023-12-31
158,495 GBP2022-12-31
Corporation Tax Payable
Current
524,085 GBP2023-12-31
334,018 GBP2022-12-31
Other Taxation & Social Security Payable
Current
401,326 GBP2023-12-31
416,477 GBP2022-12-31
Other Creditors
Current
1,427,663 GBP2023-12-31
1,485,557 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
477,456 GBP2023-12-31
459,335 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,618 GBP2023-12-31
125,386 GBP2022-12-31
Between one and five year, hire purchase agreements
85,618 GBP2023-12-31
125,386 GBP2022-12-31
hire purchase agreements
125,386 GBP2023-12-31
165,154 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
267,978 GBP2023-12-31
327,118 GBP2022-12-31
Between one and five year
669,261 GBP2023-12-31
889,107 GBP2022-12-31
All periods
937,239 GBP2023-12-31
1,216,225 GBP2022-12-31
Total Borrowings
Secured
1,044,188 GBP2023-12-31
1,050,639 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,715 GBP2023-12-31
112,163 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
308,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,615,878 GBP2023-01-01 ~ 2023-12-31