Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
140,593,529 GBP2023-01-01 ~ 2023-12-31
89,468,047 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-132,225,069 GBP2023-01-01 ~ 2023-12-31
-81,391,996 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,368,460 GBP2023-01-01 ~ 2023-12-31
8,076,051 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-172,191 GBP2023-01-01 ~ 2023-12-31
-110,344 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,875,140 GBP2023-01-01 ~ 2023-12-31
-7,206,148 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
321,129 GBP2023-01-01 ~ 2023-12-31
759,559 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-69,296 GBP2023-01-01 ~ 2023-12-31
544,745 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-69,296 GBP2023-01-01 ~ 2023-12-31
399,926 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
470,845 GBP2023-12-31
540,141 GBP2022-12-31
740,215 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
535,889 GBP2023-12-31
549,286 GBP2022-12-31
Property, Plant & Equipment
553,148 GBP2023-12-31
361,484 GBP2022-12-31
Fixed Assets
1,089,037 GBP2023-12-31
910,770 GBP2022-12-31
Total Inventories
15,654,753 GBP2023-12-31
14,079,324 GBP2022-12-31
Debtors
6,397,545 GBP2023-12-31
2,844,122 GBP2022-12-31
Cash at bank and in hand
400,869 GBP2023-12-31
Current Assets
22,453,167 GBP2023-12-31
16,923,446 GBP2022-12-31
Net Current Assets/Liabilities
-26,764 GBP2023-12-31
220,799 GBP2022-12-31
Total Assets Less Current Liabilities
1,062,273 GBP2023-12-31
1,131,569 GBP2022-12-31
Net Assets/Liabilities
978,261 GBP2023-12-31
1,047,557 GBP2022-12-31
Equity
Called up share capital
131,010 GBP2023-12-31
131,010 GBP2022-12-31
Equity
978,261 GBP2023-12-31
1,047,557 GBP2022-12-31
Wages/Salaries
4,113,523 GBP2023-01-01 ~ 2023-12-31
3,779,416 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
418,654 GBP2023-01-01 ~ 2023-12-31
400,775 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,565 GBP2023-01-01 ~ 2023-12-31
94,246 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,631,742 GBP2023-01-01 ~ 2023-12-31
4,274,437 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1122023-01-01 ~ 2023-12-31
1042022-01-01 ~ 2022-12-31
Director Remuneration
74,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
110,107 GBP2023-01-01 ~ 2023-12-31
203,270 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
144,819 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-17,324 GBP2023-01-01 ~ 2023-12-31
103,502 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
669,859 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,970 GBP2023-12-31
120,573 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,397 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
535,889 GBP2023-12-31
549,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,322,032 GBP2023-12-31
1,225,593 GBP2022-12-31
Motor vehicles
445,860 GBP2023-12-31
266,014 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,767,892 GBP2023-12-31
1,491,607 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-214,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-214,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,165,495 GBP2023-12-31
1,099,456 GBP2022-12-31
Motor vehicles
49,249 GBP2023-12-31
30,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,744 GBP2023-12-31
1,130,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,039 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
156,537 GBP2023-12-31
126,137 GBP2022-12-31
Motor vehicles
396,611 GBP2023-12-31
235,347 GBP2022-12-31
Finished Goods
15,654,753 GBP2023-12-31
14,079,324 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,572,043 GBP2023-12-31
2,250,052 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
185,549 GBP2022-12-31
Other Debtors
Current
45,826 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
121,765 GBP2023-12-31
172,489 GBP2022-12-31
Prepayments
Current
657,911 GBP2023-12-31
236,032 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,397,545 GBP2023-12-31
2,844,122 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,186,911 GBP2023-12-31
2,225,983 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,624,282 GBP2023-12-31
12,843,455 GBP2022-12-31
Amounts owed to group undertakings
Current
1,215,119 GBP2023-12-31
1,111,172 GBP2022-12-31
Corporation Tax Payable
Current
80,170 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,871 GBP2023-12-31
72,203 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
366,748 GBP2023-12-31
369,664 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
84,012 GBP2023-12-31
84,012 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,012 GBP2023-12-31
84,012 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
131,000 shares2023-12-31
Class 2 ordinary share
1,000 shares2023-12-31