Turnover/Revenue
7,600,658 GBP2023-01-01 ~ 2023-12-31
7,866,168 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,672,023 GBP2023-01-01 ~ 2023-12-31
-3,932,620 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,928,635 GBP2023-01-01 ~ 2023-12-31
3,933,548 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,000,921 GBP2023-01-01 ~ 2023-12-31
-1,762,365 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,951,760 GBP2023-01-01 ~ 2023-12-31
-1,617,135 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,018 GBP2023-01-01 ~ 2023-12-31
2,926 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
11,236 GBP2023-01-01 ~ 2023-12-31
615,412 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
16,948 GBP2023-01-01 ~ 2023-12-31
501,265 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
24,540 GBP2023-12-31
25,235 GBP2022-12-31
Property, Plant & Equipment
1,855,168 GBP2023-12-31
1,986,760 GBP2022-12-31
Fixed Assets - Investments
167,698 GBP2023-12-31
147,858 GBP2022-12-31
Fixed Assets
2,052,406 GBP2023-12-31
2,164,853 GBP2022-12-31
Total Inventories
325,669 GBP2023-12-31
404,723 GBP2022-12-31
Debtors
1,338,791 GBP2023-12-31
1,247,565 GBP2022-12-31
Cash at bank and in hand
1,943,423 GBP2023-12-31
1,662,824 GBP2022-12-31
Current Assets
3,607,883 GBP2023-12-31
3,315,112 GBP2022-12-31
Net Current Assets/Liabilities
1,894,054 GBP2023-12-31
1,673,787 GBP2022-12-31
Total Assets Less Current Liabilities
3,946,460 GBP2023-12-31
3,838,640 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-249,685 GBP2023-12-31
-148,347 GBP2022-12-31
Net Assets/Liabilities
3,318,995 GBP2023-12-31
3,302,047 GBP2022-12-31
Equity
Called up share capital
3,200 GBP2023-12-31
3,200 GBP2022-12-31
3,200 GBP2021-12-31
Retained earnings (accumulated losses)
3,315,795 GBP2023-12-31
3,298,847 GBP2022-12-31
3,097,582 GBP2021-12-31
Equity
3,318,995 GBP2023-12-31
3,302,047 GBP2022-12-31
3,100,782 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,948 GBP2023-01-01 ~ 2023-12-31
501,265 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-300,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
341,722 GBP2023-01-01 ~ 2023-12-31
295,673 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,963,169 GBP2023-01-01 ~ 2023-12-31
1,649,606 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
182,942 GBP2023-01-01 ~ 2023-12-31
159,494 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,207,891 GBP2023-01-01 ~ 2023-12-31
1,855,469 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,500 GBP2023-01-01 ~ 2023-12-31
12,025 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,466 GBP2023-01-01 ~ 2023-12-31
74,288 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,809 GBP2023-01-01 ~ 2023-12-31
116,928 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
378,995 GBP2023-12-31
389,929 GBP2022-12-31
Deferred Tax Liabilities
377,780 GBP2023-12-31
388,246 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
178,468 GBP2023-12-31
178,468 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
22,050 GBP2023-12-31
22,050 GBP2022-12-31
Other
3,475 GBP2023-12-31
3,475 GBP2022-12-31
Intangible Assets - Gross Cost
203,993 GBP2023-12-31
203,993 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,468 GBP2023-12-31
178,468 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
179,453 GBP2023-12-31
178,758 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
695 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,050 GBP2023-12-31
22,050 GBP2022-12-31
Other
2,490 GBP2023-12-31
3,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
104,486 GBP2023-12-31
76,324 GBP2022-12-31
Furniture and fittings
219,477 GBP2023-12-31
201,758 GBP2022-12-31
Motor vehicles
2,807,599 GBP2023-12-31
3,007,423 GBP2022-12-31
Other
6,411,700 GBP2023-12-31
6,344,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,543,262 GBP2023-12-31
9,630,236 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-300,494 GBP2023-01-01 ~ 2023-12-31
Other
-4,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-305,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,023 GBP2023-12-31
142,400 GBP2022-12-31
Motor vehicles
2,184,007 GBP2023-12-31
2,331,122 GBP2022-12-31
Other
5,314,308 GBP2023-12-31
5,146,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,688,094 GBP2023-12-31
7,643,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,623 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
145,307 GBP2023-01-01 ~ 2023-12-31
Other
172,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-292,422 GBP2023-01-01 ~ 2023-12-31
Other
-4,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-297,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
76,730 GBP2023-12-31
53,279 GBP2022-12-31
Furniture and fittings
57,454 GBP2023-12-31
59,358 GBP2022-12-31
Motor vehicles
623,592 GBP2023-12-31
676,301 GBP2022-12-31
Other
1,097,392 GBP2023-12-31
1,197,822 GBP2022-12-31
Finished Goods/Goods for Resale
325,669 GBP2023-12-31
404,723 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,133,592 GBP2023-12-31
1,091,118 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,338,791 GBP2023-12-31
1,247,565 GBP2022-12-31
Cash and Cash Equivalents
1,943,423 GBP2023-12-31
1,662,824 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
143,378 GBP2023-12-31
107,029 GBP2022-12-31
Non-current, Amounts falling due after one year
249,685 GBP2023-12-31
148,347 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
377,780 GBP2023-12-31
388,246 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,200 shares2023-12-31
3,200 shares2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
158,594 GBP2023-12-31
113,477 GBP2022-12-31
Minimum gross finance lease payments owing
427,170 GBP2023-12-31
268,445 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,062 GBP2023-12-31
20,287 GBP2022-12-31
Between two and five year
16,364 GBP2023-12-31
29,427 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,426 GBP2023-12-31
49,714 GBP2022-12-31
Dividend per share (interim)
93.752022-01-01 ~ 2022-12-31