(expand)Profit/Loss
1,725,160 GBP2023-01-01 ~ 2023-12-31
2,032,169 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,725,160 GBP2023-01-01 ~ 2023-12-31
2,032,169 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
925,178 GBP2023-12-31
7,223 GBP2022-12-31
Property, Plant & Equipment
9,795,256 GBP2023-12-31
9,743,923 GBP2022-12-31
Fixed Assets - Investments
262,770 GBP2023-12-31
262,770 GBP2022-12-31
Investment Property
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Fixed Assets
11,053,204 GBP2023-12-31
10,083,916 GBP2022-12-31
Total Inventories
14,373,485 GBP2023-12-31
13,838,389 GBP2022-12-31
Debtors
11,563,614 GBP2023-12-31
10,907,513 GBP2022-12-31
Cash at bank and in hand
6,362 GBP2023-12-31
5,740 GBP2022-12-31
Current Assets
25,943,461 GBP2023-12-31
24,751,642 GBP2022-12-31
Creditors
Current
17,463,229 GBP2023-12-31
16,021,310 GBP2022-12-31
Net Current Assets/Liabilities
8,480,232 GBP2023-12-31
8,730,332 GBP2022-12-31
Total Assets Less Current Liabilities
19,533,436 GBP2023-12-31
18,814,248 GBP2022-12-31
Creditors
Non-current
-2,700,000 GBP2023-12-31
-3,900,000 GBP2022-12-31
Net Assets/Liabilities
14,462,603 GBP2023-12-31
13,137,443 GBP2022-12-31
Equity
Called up share capital
6,784 GBP2023-12-31
6,784 GBP2022-12-31
6,784 GBP2021-12-31
Retained earnings (accumulated losses)
14,455,819 GBP2023-12-31
13,130,659 GBP2022-12-31
11,498,490 GBP2021-12-31
Equity
14,462,603 GBP2023-12-31
13,137,443 GBP2022-12-31
11,505,274 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
-400,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-400,000 GBP2023-01-01 ~ 2023-12-31
-400,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,725,160 GBP2023-01-01 ~ 2023-12-31
2,032,169 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-9,481,428 GBP2023-12-31
-9,804,827 GBP2022-12-31
-2,680,805 GBP2021-12-31
Wages/Salaries
8,380,312 GBP2023-01-01 ~ 2023-12-31
7,572,292 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
803,684 GBP2023-01-01 ~ 2023-12-31
758,174 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,587 GBP2023-01-01 ~ 2023-12-31
208,002 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,408,583 GBP2023-01-01 ~ 2023-12-31
8,538,468 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2622023-01-01 ~ 2023-12-31
2632022-01-01 ~ 2022-12-31
Director Remuneration
886,581 GBP2023-01-01 ~ 2023-12-31
759,159 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,230,348 GBP2023-01-01 ~ 2023-12-31
460,369 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,395 GBP2023-01-01 ~ 2023-12-31
20,830 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,349 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
577,151 GBP2023-01-01 ~ 2023-12-31
550,709 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,415 GBP2023-12-31
18,062 GBP2022-12-31
Intangible Assets - Gross Cost
995,760 GBP2023-12-31
18,062 GBP2022-12-31
Development expenditure
394,953 GBP2023-12-31
Computer software
579,392 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,643 GBP2023-12-31
10,839 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
70,582 GBP2023-12-31
10,839 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,804 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
59,743 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,772 GBP2023-12-31
7,223 GBP2022-12-31
Development expenditure
394,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,055,804 GBP2023-12-31
4,397,559 GBP2022-12-31
Plant and equipment
6,565,412 GBP2023-12-31
4,722,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
640,623 GBP2023-12-31
136,766 GBP2022-12-31
Plant and equipment
1,995,199 GBP2023-12-31
1,483,203 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
503,857 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
511,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,415,181 GBP2023-12-31
4,260,793 GBP2022-12-31
Plant and equipment
4,570,213 GBP2023-12-31
3,239,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,588,543 GBP2022-12-31
Motor vehicles
131,211 GBP2023-12-31
116,068 GBP2022-12-31
Computers
1,402,711 GBP2023-12-31
1,845,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,200,320 GBP2023-12-31
12,690,367 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-771,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-771,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,461 GBP2023-12-31
67,052 GBP2022-12-31
Computers
665,395 GBP2023-12-31
1,245,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,405,064 GBP2023-12-31
2,946,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,409 GBP2023-01-01 ~ 2023-12-31
Computers
191,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-771,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-771,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
48,750 GBP2023-12-31
49,016 GBP2022-12-31
Computers
737,316 GBP2023-12-31
599,908 GBP2022-12-31
Furniture and fittings
1,588,543 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
315,370 GBP2022-12-31
Investments in Group Undertakings
261,770 GBP2023-12-31
261,770 GBP2022-12-31
Investment Property - Fair Value Model
70,000 GBP2022-12-31
Merchandise
14,373,485 GBP2023-12-31
13,838,389 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,936,715 GBP2023-12-31
6,219,466 GBP2022-12-31
Other Debtors
Current
12,869 GBP2023-12-31
35 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
195,692 GBP2022-12-31
Prepayments/Accrued Income
Current
774,461 GBP2023-12-31
973,850 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,563,614 GBP2023-12-31
10,907,513 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,681,428 GBP2023-12-31
11,004,827 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,329 GBP2023-12-31
166,875 GBP2022-12-31
Amounts owed to group undertakings
Current
294,242 GBP2023-12-31
294,242 GBP2022-12-31
Corporation Tax Payable
Current
1,349 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,524,312 GBP2023-12-31
1,964,717 GBP2022-12-31
Other Creditors
Current
541,940 GBP2023-12-31
137,413 GBP2022-12-31
Accrued Liabilities
Current
3,331,119 GBP2023-12-31
2,330,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,700,000 GBP2023-12-31
3,900,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,681,428 GBP2023-12-31
11,004,827 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Non-current, Between two and five year
1,500,000 GBP2023-12-31
2,700,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,734,215 GBP2023-12-31
1,130,437 GBP2022-12-31
Between one and five year
6,670,316 GBP2023-12-31
4,770,056 GBP2022-12-31
More than five year
3,312,634 GBP2023-12-31
4,481,799 GBP2022-12-31
All periods
11,717,165 GBP2023-12-31
10,382,292 GBP2022-12-31
Bank Overdrafts
Secured
9,481,428 GBP2023-12-31
9,804,827 GBP2022-12-31
Bank Borrowings
Secured
3,900,000 GBP2023-12-31
5,100,000 GBP2022-12-31
Total Borrowings
Secured
13,381,428 GBP2023-12-31
14,904,827 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,396,579 GBP2023-12-31
2,135,674 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,370,833 GBP2023-12-31
1,776,805 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,784 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,725,160 GBP2023-01-01 ~ 2023-12-31