Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
10,382,496 GBP2023-01-01 ~ 2023-12-31
9,497,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,208,084 GBP2023-01-01 ~ 2023-12-31
6,814,642 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,174,412 GBP2023-01-01 ~ 2023-12-31
2,682,358 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,619,517 GBP2023-01-01 ~ 2023-12-31
1,403,563 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,126,329 GBP2023-01-01 ~ 2023-12-31
1,007,858 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
514,895 GBP2023-01-01 ~ 2023-12-31
324,219 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,156 GBP2023-01-01 ~ 2023-12-31
349 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
58,815 GBP2023-01-01 ~ 2023-12-31
14,928 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
508,239 GBP2023-01-01 ~ 2023-12-31
426,323 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,937 GBP2023-01-01 ~ 2023-12-31
39,778 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
415,302 GBP2023-01-01 ~ 2023-12-31
386,545 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
415,302 GBP2023-01-01 ~ 2023-12-31
386,545 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
8,333 GBP2022-12-31
Property, Plant & Equipment
1,767,322 GBP2023-12-31
1,411,878 GBP2022-12-31
Fixed Assets - Investments
708,867 GBP2023-12-31
708,867 GBP2022-12-31
Fixed Assets
2,476,189 GBP2023-12-31
2,129,078 GBP2022-12-31
Total Inventories
2,792,457 GBP2023-12-31
2,632,368 GBP2022-12-31
Debtors
1,754,502 GBP2023-12-31
2,206,820 GBP2022-12-31
Cash at bank and in hand
2,399 GBP2023-12-31
1,858 GBP2022-12-31
Current Assets
4,549,358 GBP2023-12-31
4,841,046 GBP2022-12-31
Creditors
Current
2,202,622 GBP2023-12-31
2,618,214 GBP2022-12-31
Net Current Assets/Liabilities
2,346,736 GBP2023-12-31
2,222,832 GBP2022-12-31
Total Assets Less Current Liabilities
4,822,925 GBP2023-12-31
4,351,910 GBP2022-12-31
Creditors
Non-current
-50,737 GBP2023-12-31
-55,024 GBP2022-12-31
Net Assets/Liabilities
4,644,000 GBP2023-12-31
4,228,698 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,144,000 GBP2023-12-31
3,728,698 GBP2022-12-31
3,342,153 GBP2021-12-31
Equity
4,644,000 GBP2023-12-31
4,228,698 GBP2022-12-31
3,842,153 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
415,302 GBP2023-01-01 ~ 2023-12-31
386,545 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,915,730 GBP2023-01-01 ~ 2023-12-31
2,528,164 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
294,840 GBP2023-01-01 ~ 2023-12-31
263,257 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,752 GBP2023-01-01 ~ 2023-12-31
190,264 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,388,322 GBP2023-01-01 ~ 2023-12-31
2,981,685 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
942023-01-01 ~ 2023-12-31
802022-01-01 ~ 2022-12-31
Director Remuneration
163,994 GBP2023-01-01 ~ 2023-12-31
150,732 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
296,963 GBP2023-01-01 ~ 2023-12-31
217,745 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,570 GBP2023-01-01 ~ 2023-12-31
16,765 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
40,000 GBP2023-01-01 ~ 2023-12-31
14,129 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
119,436 GBP2023-01-01 ~ 2023-12-31
81,001 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-12-31
11,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,333 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,128,844 GBP2023-12-31
1,968,122 GBP2022-12-31
Motor vehicles
476,189 GBP2023-12-31
411,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,193,684 GBP2023-12-31
4,831,188 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-211,100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-106,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-317,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,614,806 GBP2023-12-31
1,678,075 GBP2022-12-31
Motor vehicles
217,561 GBP2023-12-31
188,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,426,362 GBP2023-12-31
3,419,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,503 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
107,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,772 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-79,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
514,038 GBP2023-12-31
290,047 GBP2022-12-31
Motor vehicles
258,628 GBP2023-12-31
222,644 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
8,867 GBP2022-12-31
Investments in Group Undertakings
8,867 GBP2023-12-31
8,867 GBP2022-12-31
Merchandise
2,792,457 GBP2023-12-31
2,632,368 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,281,055 GBP2023-12-31
1,459,377 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
363,783 GBP2023-12-31
313,357 GBP2022-12-31
Other Debtors
Current
32,021 GBP2023-12-31
301,259 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
23,870 GBP2022-12-31
Prepayments/Accrued Income
Current
77,643 GBP2023-12-31
108,957 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,754,502 GBP2023-12-31
2,206,820 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
555,491 GBP2023-12-31
996,766 GBP2022-12-31
Trade Creditors/Trade Payables
Current
644,889 GBP2023-12-31
749,294 GBP2022-12-31
Amounts owed to group undertakings
Current
238,464 GBP2023-12-31
105,997 GBP2022-12-31
Corporation Tax Payable
Current
32,917 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,939 GBP2023-12-31
77,797 GBP2022-12-31
Other Creditors
Current
173,603 GBP2023-12-31
218,071 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
290,332 GBP2023-12-31
340,491 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
343,016 GBP2023-12-31
376,163 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
555,491 GBP2023-12-31
996,766 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,867 GBP2023-12-31
7,867 GBP2022-12-31
Between one and five year
31,466 GBP2023-12-31
31,466 GBP2022-12-31
More than five year
3,278 GBP2023-12-31
11,144 GBP2022-12-31
All periods
42,611 GBP2023-12-31
50,477 GBP2022-12-31
Bank Overdrafts
Secured
212,475 GBP2023-12-31
620,603 GBP2022-12-31
Bank Borrowings
Secured
343,016 GBP2023-12-31
376,163 GBP2022-12-31
Total Borrowings
Secured
555,491 GBP2023-12-31
996,766 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
128,188 GBP2023-12-31
68,188 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,188 GBP2023-12-31
68,188 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
415,302 GBP2023-01-01 ~ 2023-12-31