Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
21,512,351 GBP2023-01-01 ~ 2023-12-31
24,489,616 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
14,378,409 GBP2023-01-01 ~ 2023-12-31
16,704,286 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,133,942 GBP2023-01-01 ~ 2023-12-31
7,785,330 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
916,472 GBP2023-01-01 ~ 2023-12-31
886,416 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,820,008 GBP2023-01-01 ~ 2023-12-31
3,584,972 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,397,462 GBP2023-01-01 ~ 2023-12-31
3,354,142 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
55,593 GBP2023-01-01 ~ 2023-12-31
751 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
259,016 GBP2023-01-01 ~ 2023-12-31
171,716 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,193,248 GBP2023-01-01 ~ 2023-12-31
3,180,696 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
650,169 GBP2023-01-01 ~ 2023-12-31
480,496 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,543,079 GBP2023-01-01 ~ 2023-12-31
2,700,200 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
7,962,733 GBP2023-12-31
7,134,654 GBP2022-12-31
4,434,454 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-715,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,977,188 GBP2023-12-31
5,215,196 GBP2022-12-31
Total Inventories
1,299,275 GBP2023-12-31
1,033,456 GBP2022-12-31
Debtors
11,102,767 GBP2023-12-31
12,374,864 GBP2022-12-31
Cash at bank and in hand
340,672 GBP2023-12-31
434,117 GBP2022-12-31
Current Assets
12,742,714 GBP2023-12-31
13,842,437 GBP2022-12-31
Creditors
Current
5,489,320 GBP2023-12-31
7,225,335 GBP2022-12-31
Net Current Assets/Liabilities
7,253,394 GBP2023-12-31
6,617,102 GBP2022-12-31
Total Assets Less Current Liabilities
12,230,582 GBP2023-12-31
11,832,298 GBP2022-12-31
Creditors
Non-current
-2,243,412 GBP2023-12-31
-2,860,494 GBP2022-12-31
Net Assets/Liabilities
8,919,386 GBP2023-12-31
8,091,307 GBP2022-12-31
Equity
Called up share capital
956,653 GBP2023-12-31
956,653 GBP2022-12-31
Equity
8,919,386 GBP2023-12-31
8,091,307 GBP2022-12-31
Bank Overdrafts
-1,093,272 GBP2023-12-31
-65,795 GBP2022-12-31
Wages/Salaries
3,447,739 GBP2023-01-01 ~ 2023-12-31
3,380,610 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,220 GBP2023-01-01 ~ 2023-12-31
43,437 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,499,959 GBP2023-01-01 ~ 2023-12-31
3,424,047 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
992023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
247,301 GBP2023-01-01 ~ 2023-12-31
209,023 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
462,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,863,099 GBP2023-12-31
9,300,112 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,885,911 GBP2023-12-31
4,084,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,977,188 GBP2023-12-31
5,215,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,344,629 GBP2023-12-31
5,580,233 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
255,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,572,114 GBP2023-12-31
1,199,198 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
641,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,772,515 GBP2023-12-31
4,381,035 GBP2022-12-31
Merchandise
1,299,275 GBP2023-12-31
1,033,456 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,512,918 GBP2023-12-31
5,390,499 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,930,570 GBP2023-12-31
6,445,125 GBP2022-12-31
Other Debtors
Current
492,462 GBP2023-12-31
449,000 GBP2022-12-31
Prepayments
Current
166,817 GBP2023-12-31
90,240 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,102,767 GBP2023-12-31
12,374,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,093,272 GBP2023-12-31
310,586 GBP2022-12-31
Other Remaining Borrowings
Current
14,290 GBP2023-12-31
41,478 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
695,303 GBP2023-12-31
831,257 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,872,610 GBP2023-12-31
3,620,445 GBP2022-12-31
Amounts owed to group undertakings
Current
1,732,123 GBP2022-12-31
Corporation Tax Payable
Current
292,234 GBP2023-12-31
116,975 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,545 GBP2023-12-31
47,653 GBP2022-12-31
Other Creditors
Current
550 GBP2023-12-31
550 GBP2022-12-31
Accrued Liabilities
Current
67,000 GBP2023-12-31
65,274 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,243,412 GBP2023-12-31
2,860,494 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
244,791 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,107,562 GBP2023-12-31
352,064 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,243,412 GBP2023-12-31
2,860,494 GBP2022-12-31
hire purchase agreements
2,938,715 GBP2023-12-31
3,691,751 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,067,784 GBP2023-12-31
880,497 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
956,653 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,543,079 GBP2023-01-01 ~ 2023-12-31