Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
53,302,260 GBP2023-01-01 ~ 2023-12-31
35,150,829 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
43,197,115 GBP2023-01-01 ~ 2023-12-31
30,199,469 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,105,145 GBP2023-01-01 ~ 2023-12-31
4,951,360 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,922,798 GBP2023-01-01 ~ 2023-12-31
1,565,664 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,260,095 GBP2023-01-01 ~ 2023-12-31
1,769,230 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,922,252 GBP2023-01-01 ~ 2023-12-31
1,616,466 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
96,283 GBP2023-01-01 ~ 2023-12-31
74 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
7,363 GBP2023-01-01 ~ 2023-12-31
17,178 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,011,172 GBP2023-01-01 ~ 2023-12-31
1,599,362 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,389,165 GBP2023-01-01 ~ 2023-12-31
464,598 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,622,007 GBP2023-01-01 ~ 2023-12-31
1,134,764 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,457,672 GBP2023-01-01 ~ 2023-12-31
1,127,066 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,746,593 GBP2023-12-31
4,331,510 GBP2022-12-31
Fixed Assets - Investments
34,720 GBP2023-12-31
34,720 GBP2022-12-31
Fixed Assets
4,781,313 GBP2023-12-31
4,366,230 GBP2022-12-31
Total Inventories
4,351,014 GBP2023-12-31
3,362,434 GBP2022-12-31
Debtors
7,672,786 GBP2023-12-31
5,833,426 GBP2022-12-31
Cash at bank and in hand
11,512,750 GBP2023-12-31
7,524,084 GBP2022-12-31
Current Assets
23,536,550 GBP2023-12-31
16,719,944 GBP2022-12-31
Creditors
Current
17,087,818 GBP2023-12-31
11,153,995 GBP2022-12-31
Net Current Assets/Liabilities
6,448,732 GBP2023-12-31
5,565,949 GBP2022-12-31
Total Assets Less Current Liabilities
11,230,045 GBP2023-12-31
9,932,179 GBP2022-12-31
Creditors
Non-current
-120,595 GBP2022-12-31
Net Assets/Liabilities
10,535,595 GBP2023-12-31
9,077,923 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
9,535,595 GBP2023-12-31
8,077,923 GBP2022-12-31
6,950,857 GBP2021-12-31
Equity
10,535,595 GBP2023-12-31
9,077,923 GBP2022-12-31
7,950,857 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,457,672 GBP2023-01-01 ~ 2023-12-31
1,127,066 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,343,106 GBP2023-01-01 ~ 2023-12-31
4,101,919 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
489,804 GBP2023-01-01 ~ 2023-12-31
455,276 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,444 GBP2023-01-01 ~ 2023-12-31
85,650 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,027,354 GBP2023-01-01 ~ 2023-12-31
4,642,845 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1312023-01-01 ~ 2023-12-31
1202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
184,073 GBP2023-01-01 ~ 2023-12-31
574,063 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,183,841 GBP2023-01-01 ~ 2023-12-31
263,081 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,502,793 GBP2023-01-01 ~ 2023-12-31
303,879 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,622,391 GBP2023-12-31
10,983,591 GBP2022-12-31
Furniture and fittings
450,975 GBP2023-12-31
372,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,073,366 GBP2023-12-31
11,355,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,010,500 GBP2023-12-31
6,723,564 GBP2022-12-31
Furniture and fittings
316,273 GBP2023-12-31
300,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,326,773 GBP2023-12-31
7,024,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,936 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,611,891 GBP2023-12-31
4,260,027 GBP2022-12-31
Furniture and fittings
134,702 GBP2023-12-31
71,483 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,031,786 GBP2023-12-31
699,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
184,820 GBP2023-12-31
66,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
118,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
846,966 GBP2023-12-31
633,216 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
34,720 GBP2022-12-31
Investments in Group Undertakings
34,720 GBP2023-12-31
34,720 GBP2022-12-31
Merchandise
1,991,924 GBP2023-12-31
1,895,485 GBP2022-12-31
Value of work in progress
164,793 GBP2023-12-31
149,951 GBP2022-12-31
Finished Goods
2,194,297 GBP2023-12-31
1,316,998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,262,266 GBP2023-12-31
3,254,934 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,671,369 GBP2023-12-31
1,971,369 GBP2022-12-31
Other Debtors
Current
537,188 GBP2023-12-31
379,284 GBP2022-12-31
Prepayments/Accrued Income
Current
201,963 GBP2023-12-31
227,839 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,672,786 GBP2023-12-31
5,833,426 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
120,397 GBP2023-12-31
267,593 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,451,334 GBP2023-12-31
3,930,153 GBP2022-12-31
Amounts owed to group undertakings
Current
84,523 GBP2023-12-31
84,523 GBP2022-12-31
Corporation Tax Payable
Current
1,337,884 GBP2023-12-31
591,186 GBP2022-12-31
Other Taxation & Social Security Payable
Current
184,889 GBP2023-12-31
192,111 GBP2022-12-31
Other Creditors
Current
320,076 GBP2023-12-31
120,196 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,119,495 GBP2023-12-31
2,358,210 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
120,595 GBP2022-12-31
Between one and five year, hire purchase agreements
120,595 GBP2022-12-31
hire purchase agreements
120,397 GBP2023-12-31
388,188 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,027,867 GBP2023-12-31
895,758 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
885,617 GBP2023-12-31
744,015 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,622,007 GBP2023-01-01 ~ 2023-12-31