Turnover/Revenue
168,616,672 GBP2023-01-01 ~ 2023-12-31
166,606,670 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-125,037,941 GBP2023-01-01 ~ 2023-12-31
-118,913,313 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
43,578,731 GBP2023-01-01 ~ 2023-12-31
47,693,357 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-30,260,434 GBP2023-01-01 ~ 2023-12-31
-29,382,846 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,416,913 GBP2023-01-01 ~ 2023-12-31
-6,273,576 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
6,096,453 GBP2023-01-01 ~ 2023-12-31
12,566,106 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
177,001 GBP2023-01-01 ~ 2023-12-31
46,827 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,944,395 GBP2023-01-01 ~ 2023-12-31
12,538,348 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,950,283 GBP2023-01-01 ~ 2023-12-31
10,227,382 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,950,283 GBP2023-01-01 ~ 2023-12-31
10,227,382 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,768,034 GBP2023-12-31
1,592,868 GBP2022-12-31
Property, Plant & Equipment
3,914,104 GBP2023-12-31
4,445,718 GBP2022-12-31
Fixed Assets - Investments
920,002 GBP2023-12-31
920,002 GBP2022-12-31
Fixed Assets
6,602,140 GBP2023-12-31
6,958,588 GBP2022-12-31
Total Inventories
69,313,859 GBP2023-12-31
71,877,925 GBP2022-12-31
Debtors
38,445,150 GBP2023-12-31
39,933,811 GBP2022-12-31
Cash at bank and in hand
7,213,493 GBP2023-12-31
1,886,111 GBP2022-12-31
Current Assets
114,972,502 GBP2023-12-31
113,697,847 GBP2022-12-31
Net Current Assets/Liabilities
66,838,417 GBP2023-12-31
63,023,618 GBP2022-12-31
Total Assets Less Current Liabilities
73,440,557 GBP2023-12-31
69,982,206 GBP2022-12-31
Net Assets/Liabilities
69,957,886 GBP2023-12-31
66,536,943 GBP2022-12-31
Equity
Called up share capital
6,081,673 GBP2023-12-31
6,081,673 GBP2022-12-31
6,081,673 GBP2021-12-31
Share premium
5,542,731 GBP2023-12-31
5,542,731 GBP2022-12-31
5,542,731 GBP2021-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
58,333,480 GBP2023-12-31
54,912,537 GBP2022-12-31
65,516,732 GBP2021-12-31
Equity
69,957,886 GBP2023-12-31
66,536,943 GBP2022-12-31
77,141,138 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,529,340 GBP2023-01-01 ~ 2023-12-31
-20,831,577 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,529,340 GBP2023-01-01 ~ 2023-12-31
-20,831,577 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,950,283 GBP2023-01-01 ~ 2023-12-31
10,227,382 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
13,750,444 GBP2023-01-01 ~ 2023-12-31
13,224,389 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,253,970 GBP2023-01-01 ~ 2023-12-31
1,224,542 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
333,450 GBP2023-01-01 ~ 2023-12-31
282,888 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
15,337,864 GBP2023-01-01 ~ 2023-12-31
14,731,819 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
5492023-01-01 ~ 2023-12-31
5622022-01-01 ~ 2022-12-31
Director Remuneration
45,500 GBP2023-01-01 ~ 2023-12-31
4,204 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,079,063 GBP2023-01-01 ~ 2023-12-31
1,692,510 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,398,122 GBP2023-01-01 ~ 2023-12-31
2,382,286 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
305,358 GBP2023-12-31
305,358 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,692,434 GBP2023-12-31
1,692,434 GBP2022-12-31
Development expenditure
850,000 GBP2023-12-31
850,000 GBP2022-12-31
Computer software
3,000,946 GBP2023-12-31
2,262,692 GBP2022-12-31
Intangible Assets - Gross Cost
5,848,738 GBP2023-12-31
5,110,484 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
305,358 GBP2023-12-31
305,358 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,243,313 GBP2023-12-31
885,001 GBP2022-12-31
Development expenditure
315,000 GBP2023-12-31
250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,080,704 GBP2023-12-31
3,517,616 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
358,312 GBP2023-01-01 ~ 2023-12-31
Development expenditure
65,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
563,088 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
449,121 GBP2023-12-31
807,433 GBP2022-12-31
Development expenditure
535,000 GBP2023-12-31
600,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,959,118 GBP2023-12-31
5,910,589 GBP2022-12-31
Furniture and fittings
5,264,968 GBP2023-12-31
5,099,082 GBP2022-12-31
Motor vehicles
92,125 GBP2023-12-31
67,130 GBP2022-12-31
Computers
2,915,915 GBP2023-12-31
2,808,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,232,126 GBP2023-12-31
13,885,116 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,204,852 GBP2023-12-31
2,770,486 GBP2022-12-31
Furniture and fittings
4,357,662 GBP2023-12-31
4,015,778 GBP2022-12-31
Motor vehicles
50,118 GBP2023-12-31
67,130 GBP2022-12-31
Computers
2,705,390 GBP2023-12-31
2,586,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,318,022 GBP2023-12-31
9,439,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434,366 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
341,884 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,488 GBP2023-01-01 ~ 2023-12-31
Computers
119,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,754,266 GBP2023-12-31
3,140,103 GBP2022-12-31
Furniture and fittings
907,306 GBP2023-12-31
1,083,304 GBP2022-12-31
Motor vehicles
42,007 GBP2023-12-31
Computers
210,525 GBP2023-12-31
222,311 GBP2022-12-31
Merchandise
69,313,859 GBP2023-12-31
71,877,925 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,416,485 GBP2023-12-31
20,272,616 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,963,533 GBP2023-12-31
12,267,339 GBP2022-12-31
Other Debtors
Current
1,928,351 GBP2023-12-31
1,984,004 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
638,484 GBP2023-12-31
227,838 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
870,664 GBP2022-12-31
Prepayments
Current
3,496,676 GBP2023-12-31
4,311,350 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,445,150 GBP2023-12-31
39,933,811 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,448,418 GBP2022-12-31
Other Remaining Borrowings
Current
1,512,226 GBP2023-12-31
4,191,343 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,233,040 GBP2023-12-31
11,515,734 GBP2022-12-31
Amounts owed to group undertakings
Current
760,406 GBP2023-12-31
2,710,348 GBP2022-12-31
Corporation Tax Payable
Current
14,380 GBP2023-12-31
171,378 GBP2022-12-31
Other Taxation & Social Security Payable
Current
317,414 GBP2023-12-31
298,469 GBP2022-12-31
Other Creditors
Current
649,537 GBP2023-12-31
616,477 GBP2022-12-31
Accrued Liabilities
Current
1,209,020 GBP2023-12-31
1,598,885 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
14,448,418 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,512,226 GBP2023-12-31
18,639,761 GBP2022-12-31
Bank Borrowings
Secured
14,448,418 GBP2022-12-31
Total Borrowings
Secured
34,869,257 GBP2023-12-31
28,747,891 GBP2022-12-31