Cost of Sales
-30,105,973 GBP2023-01-01 ~ 2023-12-31
-29,425,754 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,244,262 GBP2023-01-01 ~ 2023-12-31
-4,155,661 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,610,211 GBP2023-01-01 ~ 2023-12-31
-1,109,468 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,158 GBP2023-01-01 ~ 2023-12-31
7,039 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
789,329 GBP2023-01-01 ~ 2023-12-31
319,156 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
610,954 GBP2023-01-01 ~ 2023-12-31
258,743 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
228,948 GBP2023-12-31
125,562 GBP2022-12-31
Fixed Assets - Investments
308,283 GBP2023-12-31
308,293 GBP2022-12-31
Fixed Assets
537,231 GBP2023-12-31
433,855 GBP2022-12-31
Debtors
9,306,168 GBP2023-12-31
8,669,950 GBP2022-12-31
Cash at bank and in hand
12,756 GBP2023-12-31
21,523 GBP2022-12-31
Current Assets
12,444,199 GBP2023-12-31
11,658,249 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,054,705 GBP2023-12-31
-9,385,538 GBP2022-12-31
Net Current Assets/Liabilities
2,389,494 GBP2023-12-31
2,272,711 GBP2022-12-31
Total Assets Less Current Liabilities
2,926,725 GBP2023-12-31
2,706,566 GBP2022-12-31
Net Assets/Liabilities
2,888,725 GBP2023-12-31
2,698,566 GBP2022-12-31
Equity
Called up share capital
12,120 GBP2023-12-31
12,120 GBP2022-12-31
12,120 GBP2021-12-31
Retained earnings (accumulated losses)
2,876,605 GBP2023-12-31
2,686,446 GBP2022-12-31
6,189,079 GBP2021-12-31
Equity
2,888,725 GBP2023-12-31
2,698,566 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
610,954 GBP2023-01-01 ~ 2023-12-31
258,743 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,761,376 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-420,795 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,000 GBP2023-01-01 ~ 2023-12-31
17,460 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
732022-01-01 ~ 2022-12-31
Wages/Salaries
2,539,794 GBP2023-01-01 ~ 2023-12-31
2,243,407 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,473 GBP2023-01-01 ~ 2023-12-31
98,030 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,858,343 GBP2023-01-01 ~ 2023-12-31
2,552,511 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
154,249 GBP2023-01-01 ~ 2023-12-31
110,829 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,710 GBP2023-12-31
491,710 GBP2022-12-31
Furniture and fittings
1,134,396 GBP2023-12-31
985,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,626,106 GBP2023-12-31
1,476,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,411 GBP2023-12-31
421,983 GBP2022-12-31
Furniture and fittings
967,747 GBP2023-12-31
929,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,158 GBP2023-12-31
1,351,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,428 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
38,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
62,299 GBP2023-12-31
69,727 GBP2022-12-31
Furniture and fittings
166,649 GBP2023-12-31
55,835 GBP2022-12-31
Amounts invested in assets
Non-current
308,283 GBP2023-12-31
308,293 GBP2022-12-31
Finished Goods/Goods for Resale
3,125,275 GBP2023-12-31
2,966,776 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,830,118 GBP2023-12-31
6,300,056 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,788,124 GBP2023-12-31
1,788,124 GBP2022-12-31
Other Debtors
Current
518,698 GBP2023-12-31
414,543 GBP2022-12-31
Prepayments/Accrued Income
Current
169,228 GBP2023-12-31
167,227 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,306,168 GBP2023-12-31
8,669,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
107,272 GBP2022-12-31
Other Remaining Borrowings
Current
2,297,491 GBP2023-12-31
2,785,582 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,724,759 GBP2023-12-31
4,460,165 GBP2022-12-31
Amounts owed to group undertakings
Current
1,139,815 GBP2023-12-31
741,051 GBP2022-12-31
Corporation Tax Payable
Current
143,000 GBP2023-12-31
10,614 GBP2022-12-31
Other Taxation & Social Security Payable
Current
347,276 GBP2023-12-31
250,841 GBP2022-12-31
Other Creditors
Current
742,027 GBP2023-12-31
674,477 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
660,337 GBP2023-12-31
355,536 GBP2022-12-31
Creditors
Current
10,054,705 GBP2023-12-31
9,385,538 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
107,272 GBP2022-12-31
Total Borrowings
2,297,491 GBP2023-12-31
2,892,854 GBP2022-12-31
Current
2,297,491 GBP2023-12-31
2,892,854 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,558 GBP2023-12-31
387,544 GBP2022-12-31
Between two and five year
1,509,455 GBP2023-12-31
1,221,209 GBP2022-12-31
More than five year
937,333 GBP2023-12-31
1,233,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,867,346 GBP2023-12-31
2,842,086 GBP2022-12-31