Cost of Sales
-10,495,890 GBP2023-01-01 ~ 2023-12-31
-9,544,614 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,775,480 GBP2023-01-01 ~ 2023-12-31
-2,346,702 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,855,872 GBP2023-01-01 ~ 2023-12-31
-3,809,744 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
1,050,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,453,565 GBP2023-01-01 ~ 2023-12-31
-2,158,329 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,555,044 GBP2023-01-01 ~ 2023-12-31
-2,195,677 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
630,000 GBP2023-12-31
840,000 GBP2022-12-31
Property, Plant & Equipment
845,407 GBP2023-12-31
776,525 GBP2022-12-31
Fixed Assets - Investments
26 GBP2023-12-31
26 GBP2022-12-31
Fixed Assets
1,475,433 GBP2023-12-31
1,616,551 GBP2022-12-31
Debtors
2,080,780 GBP2023-12-31
1,899,229 GBP2022-12-31
Cash at bank and in hand
55,614 GBP2023-12-31
165,733 GBP2022-12-31
Current Assets
3,115,232 GBP2023-12-31
4,063,147 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,044,404 GBP2023-12-31
-7,664,408 GBP2022-12-31
Net Current Assets/Liabilities
-4,929,172 GBP2023-12-31
-3,601,261 GBP2022-12-31
Total Assets Less Current Liabilities
-3,453,739 GBP2023-12-31
-1,984,710 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-11,629 GBP2022-12-31
Net Assets/Liabilities
-3,587,058 GBP2023-12-31
-2,028,700 GBP2022-12-31
Equity
Called up share capital
25,999 GBP2023-12-31
27,611 GBP2022-12-31
27,657 GBP2021-12-31
Share premium
1,952,438 GBP2023-12-31
1,954,140 GBP2022-12-31
1,994,581 GBP2021-12-31
Capital redemption reserve
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
-5,570,495 GBP2023-12-31
-4,015,451 GBP2022-12-31
-1,819,774 GBP2021-12-31
Equity
-3,587,058 GBP2023-12-31
-2,028,700 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,555,044 GBP2023-01-01 ~ 2023-12-31
-2,195,677 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
49,044 GBP2023-01-01 ~ 2023-12-31
34,600 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Wages/Salaries
3,746,868 GBP2023-01-01 ~ 2023-12-31
3,483,782 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,903 GBP2023-01-01 ~ 2023-12-31
96,761 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,313,333 GBP2023-01-01 ~ 2023-12-31
3,996,551 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
636,612 GBP2023-01-01 ~ 2023-12-31
611,177 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,050,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
420,000 GBP2023-12-31
210,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
210,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
987,856 GBP2023-12-31
700,436 GBP2022-12-31
Furniture and fittings
115,187 GBP2023-12-31
90,862 GBP2022-12-31
Computers
653,103 GBP2023-12-31
600,378 GBP2022-12-31
Motor vehicles
198,373 GBP2023-12-31
198,373 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,954,519 GBP2023-12-31
1,590,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
458,423 GBP2023-12-31
294,815 GBP2022-12-31
Furniture and fittings
92,667 GBP2023-12-31
85,871 GBP2022-12-31
Computers
376,132 GBP2023-12-31
260,524 GBP2022-12-31
Motor vehicles
181,890 GBP2023-12-31
172,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,112 GBP2023-12-31
813,524 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
163,608 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,796 GBP2023-01-01 ~ 2023-12-31
Computers
115,608 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
529,433 GBP2023-12-31
405,621 GBP2022-12-31
Furniture and fittings
22,520 GBP2023-12-31
4,991 GBP2022-12-31
Computers
276,971 GBP2023-12-31
339,854 GBP2022-12-31
Motor vehicles
16,483 GBP2023-12-31
26,059 GBP2022-12-31
Amounts invested in assets
Non-current
26 GBP2023-12-31
26 GBP2022-12-31
Finished Goods/Goods for Resale
978,838 GBP2023-12-31
1,998,185 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,437,764 GBP2023-12-31
1,281,903 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
38,069 GBP2023-12-31
5,793 GBP2022-12-31
Other Debtors
Current
555,329 GBP2023-12-31
543,827 GBP2022-12-31
Prepayments/Accrued Income
Current
49,618 GBP2023-12-31
67,706 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,080,780 GBP2023-12-31
1,899,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,482,294 GBP2023-12-31
1,685,028 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,435,496 GBP2023-12-31
2,547,098 GBP2022-12-31
Amounts owed to group undertakings
Current
715,019 GBP2023-12-31
645,114 GBP2022-12-31
Corporation Tax Payable
Current
948,096 GBP2023-12-31
818,865 GBP2022-12-31
Other Taxation & Social Security Payable
Current
717,008 GBP2023-12-31
325,656 GBP2022-12-31
Other Creditors
Current
601,501 GBP2023-12-31
613,095 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,144,990 GBP2023-12-31
1,029,552 GBP2022-12-31
Creditors
Current
8,044,404 GBP2023-12-31
7,664,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
11,629 GBP2022-12-31
Bank Borrowings
11,629 GBP2023-12-31
311,629 GBP2022-12-31
Total Borrowings
1,482,294 GBP2023-12-31
1,696,657 GBP2022-12-31
Current
1,482,294 GBP2023-12-31
1,685,028 GBP2022-12-31
Non-current
0 GBP2023-12-31
11,629 GBP2022-12-31
Equity
Called up share capital
25,999 GBP2023-12-31
27,611 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
891,741 GBP2023-12-31
891,741 GBP2022-12-31
Between two and five year
2,929,505 GBP2023-12-31
3,002,509 GBP2022-12-31
More than five year
74,807 GBP2023-12-31
91,065 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,896,053 GBP2023-12-31
3,985,315 GBP2022-12-31