(expand)Turnover/Revenue
15,741,486 GBP2023-01-01 ~ 2023-12-31
13,856,343 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
12,155,847 GBP2023-01-01 ~ 2023-12-31
10,868,792 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,585,639 GBP2023-01-01 ~ 2023-12-31
2,987,551 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,475,671 GBP2023-01-01 ~ 2023-12-31
2,144,755 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,109,968 GBP2023-01-01 ~ 2023-12-31
868,824 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,462 GBP2023-01-01 ~ 2023-12-31
2,585 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
59,025 GBP2023-01-01 ~ 2023-12-31
33,670 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,055,405 GBP2023-01-01 ~ 2023-12-31
837,739 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
270,501 GBP2023-01-01 ~ 2023-12-31
184,280 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
784,904 GBP2023-01-01 ~ 2023-12-31
653,459 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,523,324 GBP2023-12-31
1,325,377 GBP2022-12-31
812,980 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-586,957 GBP2023-01-01 ~ 2023-12-31
-141,062 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
16,364 GBP2023-12-31
19,880 GBP2022-12-31
Property, Plant & Equipment
583,311 GBP2023-12-31
407,603 GBP2022-12-31
Fixed Assets
599,675 GBP2023-12-31
427,483 GBP2022-12-31
Total Inventories
1,168,929 GBP2023-12-31
1,702,746 GBP2022-12-31
Debtors
2,628,152 GBP2023-12-31
2,493,940 GBP2022-12-31
Cash at bank and in hand
133,187 GBP2023-12-31
136,643 GBP2022-12-31
Current Assets
3,930,268 GBP2023-12-31
4,333,329 GBP2022-12-31
Creditors
Current
2,588,432 GBP2023-12-31
3,123,755 GBP2022-12-31
Net Current Assets/Liabilities
1,341,836 GBP2023-12-31
1,209,574 GBP2022-12-31
Total Assets Less Current Liabilities
1,941,511 GBP2023-12-31
1,637,057 GBP2022-12-31
Net Assets/Liabilities
1,629,322 GBP2023-12-31
1,431,375 GBP2022-12-31
Equity
Called up share capital
3,636 GBP2023-12-31
3,636 GBP2022-12-31
Share premium
99,362 GBP2023-12-31
99,362 GBP2022-12-31
Capital redemption reserve
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Equity
1,629,322 GBP2023-12-31
1,431,375 GBP2022-12-31
Bank Overdrafts
-7,596 GBP2023-12-31
-24,671 GBP2021-12-31
Wages/Salaries
1,632,147 GBP2023-01-01 ~ 2023-12-31
1,520,750 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
131,510 GBP2023-01-01 ~ 2023-12-31
125,833 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,607 GBP2023-01-01 ~ 2023-12-31
117,930 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,888,264 GBP2023-01-01 ~ 2023-12-31
1,764,513 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Director Remuneration
244,218 GBP2023-01-01 ~ 2023-12-31
226,376 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,723 GBP2023-01-01 ~ 2023-12-31
75,662 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
225,749 GBP2023-01-01 ~ 2023-12-31
122,887 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
248,231 GBP2023-01-01 ~ 2023-12-31
159,170 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
586,957 GBP2023-01-01 ~ 2023-12-31
141,062 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,283 GBP2022-12-31
Development expenditure
19,926 GBP2022-12-31
Intangible Assets - Gross Cost
35,209 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,745 GBP2023-12-31
6,222 GBP2022-12-31
Development expenditure
11,100 GBP2023-12-31
9,107 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,845 GBP2023-12-31
15,329 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,523 GBP2023-01-01 ~ 2023-12-31
Development expenditure
1,993 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,516 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,538 GBP2023-12-31
9,061 GBP2022-12-31
Development expenditure
8,826 GBP2023-12-31
10,819 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,778 GBP2023-12-31
989,754 GBP2022-12-31
Motor vehicles
217,022 GBP2023-12-31
115,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
801,115 GBP2023-12-31
1,105,552 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-252,598 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-342,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-594,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
469,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,626 GBP2023-12-31
683,495 GBP2022-12-31
Motor vehicles
38,386 GBP2023-12-31
14,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,804 GBP2023-12-31
697,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,653 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
78,966 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-252,598 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-342,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-594,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,792 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
84,152 GBP2023-12-31
306,259 GBP2022-12-31
Furniture and fittings
320,523 GBP2023-12-31
Motor vehicles
178,636 GBP2023-12-31
101,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
95,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
174,552 GBP2023-12-31
93,156 GBP2022-12-31
Merchandise
1,168,929 GBP2023-12-31
1,702,746 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,144,252 GBP2023-12-31
1,949,379 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
126,136 GBP2022-12-31
Other Debtors
Current
358,967 GBP2023-12-31
219,615 GBP2022-12-31
Prepayments/Accrued Income
Current
124,933 GBP2023-12-31
198,810 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,628,152 GBP2023-12-31
2,493,940 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,721 GBP2023-12-31
9,879 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,542 GBP2023-12-31
8,024 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,356,901 GBP2023-12-31
1,534,314 GBP2022-12-31
Corporation Tax Payable
Current
225,905 GBP2023-12-31
122,879 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,054 GBP2023-12-31
4,606 GBP2022-12-31
Other Creditors
Current
83,973 GBP2023-12-31
45,987 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
341,533 GBP2023-12-31
325,737 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,544 GBP2023-12-31
25,772 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
153,697 GBP2023-12-31
81,714 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,379 GBP2023-12-31
Between two and five year, Non-current
5,165 GBP2023-12-31
15,646 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,400 GBP2023-12-31
148,000 GBP2022-12-31
Between one and five year
603,418 GBP2023-12-31
592,000 GBP2022-12-31
More than five year
135,667 GBP2022-12-31
All periods
762,818 GBP2023-12-31
875,667 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,948 GBP2023-12-31
98,196 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2023-12-31
Class 3 ordinary share
636 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
784,904 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-586,957 GBP2023-01-01 ~ 2023-12-31