Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
25,787,375 GBP2023-01-01 ~ 2023-12-31
24,666,809 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
17,610,695 GBP2023-01-01 ~ 2023-12-31
17,516,864 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,176,680 GBP2023-01-01 ~ 2023-12-31
7,149,945 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
4,195,927 GBP2023-01-01 ~ 2023-12-31
3,931,853 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,665,193 GBP2023-01-01 ~ 2023-12-31
2,299,245 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,315,560 GBP2023-01-01 ~ 2023-12-31
918,847 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,143 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
158,790 GBP2023-01-01 ~ 2023-12-31
30,721 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,157,913 GBP2023-01-01 ~ 2023-12-31
888,126 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
264,545 GBP2023-01-01 ~ 2023-12-31
178,260 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
893,368 GBP2023-01-01 ~ 2023-12-31
709,866 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
893,368 GBP2023-01-01 ~ 2023-12-31
709,866 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
861,308 GBP2023-12-31
822,521 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
861,309 GBP2023-12-31
822,522 GBP2022-12-31
Total Inventories
5,109,700 GBP2023-12-31
5,931,258 GBP2022-12-31
Debtors
4,599,426 GBP2023-12-31
4,350,029 GBP2022-12-31
Cash at bank and in hand
72,035 GBP2023-12-31
127,496 GBP2022-12-31
Current Assets
9,781,161 GBP2023-12-31
10,408,783 GBP2022-12-31
Creditors
Current
4,554,035 GBP2023-12-31
5,284,196 GBP2022-12-31
Net Current Assets/Liabilities
5,227,126 GBP2023-12-31
5,124,587 GBP2022-12-31
Total Assets Less Current Liabilities
6,088,435 GBP2023-12-31
5,947,109 GBP2022-12-31
Net Assets/Liabilities
5,958,562 GBP2023-12-31
5,836,203 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,858,562 GBP2023-12-31
5,736,203 GBP2022-12-31
5,961,387 GBP2021-12-31
Equity
5,958,562 GBP2023-12-31
5,836,203 GBP2022-12-31
6,061,387 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
893,368 GBP2023-01-01 ~ 2023-12-31
709,866 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-771,009 GBP2023-01-01 ~ 2023-12-31
-935,050 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-771,009 GBP2023-01-01 ~ 2023-12-31
-935,050 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-2,040,667 GBP2023-12-31
-2,353,140 GBP2022-12-31
-837,677 GBP2021-12-31
Wages/Salaries
3,900,292 GBP2023-01-01 ~ 2023-12-31
3,576,254 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
451,605 GBP2023-01-01 ~ 2023-12-31
425,293 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,312 GBP2023-01-01 ~ 2023-12-31
118,081 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,514,209 GBP2023-01-01 ~ 2023-12-31
4,119,628 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
972023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
185,291 GBP2023-01-01 ~ 2023-12-31
146,055 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
245,578 GBP2023-01-01 ~ 2023-12-31
147,320 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
272,353 GBP2023-01-01 ~ 2023-12-31
168,744 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
504,728 GBP2023-12-31
497,022 GBP2022-12-31
Furniture and fittings
607,463 GBP2023-12-31
589,090 GBP2022-12-31
Motor vehicles
21,200 GBP2023-12-31
21,200 GBP2022-12-31
Computers
583,131 GBP2023-12-31
404,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,716,522 GBP2023-12-31
1,511,826 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,307 GBP2023-12-31
122,971 GBP2022-12-31
Furniture and fittings
338,575 GBP2023-12-31
301,818 GBP2022-12-31
Motor vehicles
20,778 GBP2023-12-31
20,637 GBP2022-12-31
Computers
339,554 GBP2023-12-31
243,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,214 GBP2023-12-31
689,305 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,336 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
56,139 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
141 GBP2023-01-01 ~ 2023-12-31
Computers
95,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
348,421 GBP2023-12-31
374,051 GBP2022-12-31
Furniture and fittings
268,888 GBP2023-12-31
287,272 GBP2022-12-31
Motor vehicles
422 GBP2023-12-31
563 GBP2022-12-31
Computers
243,577 GBP2023-12-31
160,635 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Finished Goods
5,109,700 GBP2023-12-31
5,931,258 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,864,628 GBP2023-12-31
3,743,384 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
224,083 GBP2023-12-31
117,899 GBP2022-12-31
Other Debtors
Current
7,075 GBP2023-12-31
103,400 GBP2022-12-31
Prepayments/Accrued Income
Current
503,640 GBP2023-12-31
385,346 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,599,426 GBP2023-12-31
4,350,029 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,040,667 GBP2023-12-31
2,353,140 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,175,553 GBP2023-12-31
1,574,190 GBP2022-12-31
Corporation Tax Payable
Current
137,648 GBP2023-12-31
26,947 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,475 GBP2023-12-31
94,634 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
735,530 GBP2023-12-31
928,021 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
666,177 GBP2023-12-31
559,861 GBP2022-12-31
Between one and five year
2,269,681 GBP2023-12-31
1,824,791 GBP2022-12-31
More than five year
1,965,264 GBP2023-12-31
2,090,288 GBP2022-12-31
All periods
4,901,122 GBP2023-12-31
4,474,940 GBP2022-12-31
Bank Overdrafts
Secured
2,040,667 GBP2023-12-31
2,353,140 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
129,873 GBP2023-12-31
110,906 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2023-12-31
Class 2 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
893,368 GBP2023-01-01 ~ 2023-12-31