Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
126,250,507 GBP2023-01-01 ~ 2023-12-31
120,315,855 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
108,071,088 GBP2023-01-01 ~ 2023-12-31
103,805,067 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
18,179,419 GBP2023-01-01 ~ 2023-12-31
16,510,788 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
11,373,241 GBP2023-01-01 ~ 2023-12-31
10,069,101 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
6,808,006 GBP2023-01-01 ~ 2023-12-31
6,446,408 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
167,283 GBP2023-01-01 ~ 2023-12-31
230,745 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,640,723 GBP2023-01-01 ~ 2023-12-31
6,215,663 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,574,739 GBP2023-01-01 ~ 2023-12-31
1,217,283 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,065,984 GBP2023-01-01 ~ 2023-12-31
4,998,380 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
5,107,113 GBP2023-01-01 ~ 2023-12-31
5,015,047 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
100,002 GBP2023-12-31
100,002 GBP2022-12-31
Fixed Assets
1,670,982 GBP2023-12-31
1,886,196 GBP2022-12-31
Total Inventories
14,557,443 GBP2023-12-31
11,123,318 GBP2022-12-31
Debtors
17,006,548 GBP2023-12-31
17,277,123 GBP2022-12-31
Cash at bank and in hand
7,018,848 GBP2023-12-31
4,502,123 GBP2022-12-31
Current Assets
38,582,839 GBP2023-12-31
32,902,564 GBP2022-12-31
Equity
Called up share capital
89,760 GBP2023-12-31
89,760 GBP2022-12-31
89,760 GBP2021-12-31
Capital redemption reserve
57,796 GBP2023-12-31
16,658 GBP2022-12-31
Retained earnings (accumulated losses)
12,138,737 GBP2023-12-31
8,855,053 GBP2022-12-31
15,910,720 GBP2021-12-31
Equity
12,298,533 GBP2023-12-31
8,973,720 GBP2022-12-31
16,012,720 GBP2021-12-31
Creditors
27,955,288 GBP2023-12-31
25,815,040 GBP2022-12-31
Total liabilities
40,253,821 GBP2023-12-31
34,788,760 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,065,984 GBP2023-01-01 ~ 2023-12-31
4,998,380 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,782,300 GBP2023-01-01 ~ 2023-12-31
-12,054,047 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,782,300 GBP2023-01-01 ~ 2023-12-31
-12,054,047 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
793,023 GBP2023-01-01 ~ 2023-12-31
766,557 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
291,321 GBP2023-01-01 ~ 2023-12-31
276,512 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,977,845 GBP2023-01-01 ~ 2023-12-31
7,993,737 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2052023-01-01 ~ 2023-12-31
2282022-01-01 ~ 2022-12-31
Director Remuneration
83,299 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
399,289 GBP2023-01-01 ~ 2023-12-31
408,792 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
70,800 GBP2023-01-01 ~ 2023-12-31
50,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,584,698 GBP2023-01-01 ~ 2023-12-31
1,171,158 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
24 GBP2023-01-01 ~ 2023-12-31
19 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,782,300 GBP2023-01-01 ~ 2023-12-31
12,054,047 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
923,380 GBP2022-12-31
Plant and equipment
775,194 GBP2023-12-31
773,499 GBP2022-12-31
Furniture and fittings
1,566,585 GBP2023-12-31
1,520,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
830,503 GBP2022-12-31
Plant and equipment
759,784 GBP2023-12-31
749,050 GBP2022-12-31
Furniture and fittings
1,493,389 GBP2023-12-31
1,423,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,993 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,734 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
69,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,152 GBP2023-12-31
102,152 GBP2022-12-31
Computers
2,244,449 GBP2023-12-31
2,107,687 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,611,760 GBP2023-12-31
5,427,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,152 GBP2023-12-31
101,020 GBP2022-12-31
Computers
2,041,073 GBP2023-12-31
1,948,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,234,894 GBP2023-12-31
5,052,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,132 GBP2023-01-01 ~ 2023-12-31
Computers
92,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,177 GBP2023-01-01 ~ 2023-12-31
Total assets
374,968 GBP2022-12-31
Investment Property - Fair Value Model
4,999,601 GBP2022-12-31
Merchandise
14,557,443 GBP2023-12-31
11,123,318 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,611,162 GBP2023-12-31
13,624,912 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
423,288 GBP2023-12-31
2,879,135 GBP2022-12-31
Other Debtors
Current
81,095 GBP2023-12-31
13,271 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
144,964 GBP2023-12-31
151,254 GBP2022-12-31
Prepayments/Accrued Income
Current
746,039 GBP2023-12-31
608,551 GBP2022-12-31
Debtors
Current
17,006,548 GBP2023-12-31
17,277,123 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,760 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,065,984 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
15,365,575 GBP2023-12-31
14,351,521 GBP2022-12-31
Amounts owed to group undertakings
Current
3,340,177 GBP2023-12-31
1,282,087 GBP2022-12-31
Corporation Tax Payable
Current
57,135 GBP2023-12-31
521,351 GBP2022-12-31
Taxation/Social Security Payable
Current
231,565 GBP2023-12-31
232,082 GBP2022-12-31
Other Creditors
Current
1,024,096 GBP2023-12-31
1,336,871 GBP2022-12-31
Accrued Liabilities
Current
2,874,863 GBP2023-12-31
3,102,891 GBP2022-12-31
Creditors
Current
26,474,659 GBP2023-12-31
24,055,238 GBP2022-12-31