Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
88,970,162 GBP2023-01-01 ~ 2023-12-31
72,707,373 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
76,619,682 GBP2023-01-01 ~ 2023-12-31
61,837,170 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
12,350,480 GBP2023-01-01 ~ 2023-12-31
10,870,203 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
48,979 GBP2023-01-01 ~ 2023-12-31
102,666 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
12,141,539 GBP2023-01-01 ~ 2023-12-31
10,535,184 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,944,349 GBP2023-01-01 ~ 2023-12-31
1,451,673 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
488,443 GBP2023-01-01 ~ 2023-12-31
175,653 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,455,906 GBP2023-01-01 ~ 2023-12-31
1,276,020 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
561,553 GBP2023-01-01 ~ 2023-12-31
156,696 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
894,353 GBP2023-01-01 ~ 2023-12-31
1,119,324 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
894,353 GBP2023-01-01 ~ 2023-12-31
1,119,324 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,126,308 GBP2023-12-31
4,665,121 GBP2022-12-31
Fixed Assets
5,126,308 GBP2023-12-31
4,665,121 GBP2022-12-31
Total Inventories
15,190,555 GBP2023-12-31
17,298,269 GBP2022-12-31
Debtors
5,703,419 GBP2023-12-31
5,498,284 GBP2022-12-31
Cash at bank and in hand
4,112,197 GBP2023-12-31
4,712,548 GBP2022-12-31
Current Assets
25,710,206 GBP2023-12-31
28,039,144 GBP2022-12-31
Creditors
Current
14,414,921 GBP2023-12-31
19,015,735 GBP2022-12-31
Net Current Assets/Liabilities
11,295,285 GBP2023-12-31
9,023,409 GBP2022-12-31
Total Assets Less Current Liabilities
16,421,593 GBP2023-12-31
13,688,530 GBP2022-12-31
Net Assets/Liabilities
8,884,104 GBP2023-12-31
8,339,751 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
8,784,104 GBP2023-12-31
8,239,751 GBP2022-12-31
7,320,427 GBP2021-12-31
Equity
8,884,104 GBP2023-12-31
8,339,751 GBP2022-12-31
7,420,427 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-350,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
894,353 GBP2023-01-01 ~ 2023-12-31
1,119,324 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
7,969,868 GBP2023-01-01 ~ 2023-12-31
6,901,788 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
795,509 GBP2023-01-01 ~ 2023-12-31
720,095 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
206,734 GBP2023-01-01 ~ 2023-12-31
142,145 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,972,111 GBP2023-01-01 ~ 2023-12-31
7,764,028 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1842023-01-01 ~ 2023-12-31
1682022-01-01 ~ 2022-12-31
Director Remuneration
651,284 GBP2023-01-01 ~ 2023-12-31
709,572 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,309,353 GBP2023-01-01 ~ 2023-12-31
1,080,979 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
97,109 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
342,429 GBP2023-01-01 ~ 2023-12-31
242,444 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
698,136 GBP2023-12-31
557,804 GBP2022-12-31
Furniture and fittings
684,456 GBP2023-12-31
683,899 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,269 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-45,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,586 GBP2023-12-31
274,299 GBP2022-12-31
Furniture and fittings
412,599 GBP2023-12-31
347,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,764 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
110,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,477 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-45,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
349,550 GBP2023-12-31
283,505 GBP2022-12-31
Furniture and fittings
271,857 GBP2023-12-31
336,509 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,819,954 GBP2023-12-31
3,092,022 GBP2022-12-31
Computers
2,190,943 GBP2023-12-31
2,135,567 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,397,777 GBP2023-12-31
7,473,580 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-426,012 GBP2023-01-01 ~ 2023-12-31
Computers
-1,355,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,863,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,340,874 GBP2023-12-31
1,115,549 GBP2022-12-31
Computers
661,654 GBP2023-12-31
713,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,271,469 GBP2023-12-31
2,808,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
522,604 GBP2023-01-01 ~ 2023-12-31
Computers
415,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-297,279 GBP2023-01-01 ~ 2023-12-31
Computers
-467,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-846,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,479,080 GBP2023-12-31
1,976,473 GBP2022-12-31
Computers
1,529,289 GBP2023-12-31
1,421,846 GBP2022-12-31
Value of work in progress
74,517 GBP2023-12-31
77,204 GBP2022-12-31
Finished Goods
15,116,038 GBP2023-12-31
17,221,065 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,798,256 GBP2023-12-31
5,509,351 GBP2022-12-31
Other Debtors
Current
3,667 GBP2023-12-31
155,100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,703,419 GBP2023-12-31
5,498,284 GBP2022-12-31
Other Remaining Borrowings
Current
79,310 GBP2023-12-31
103,571 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,658,992 GBP2023-12-31
16,306,386 GBP2022-12-31
Corporation Tax Payable
Current
97,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,923,704 GBP2023-12-31
278,401 GBP2022-12-31
Other Creditors
Current
43,664 GBP2023-12-31
35,659 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,656,965 GBP2023-12-31
1,656,309 GBP2022-12-31
Other Remaining Borrowings
Non-current
68,197 GBP2023-12-31
147,507 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
732,484 GBP2023-12-31
268,040 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
732,484 GBP2023-12-31
268,040 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
894,353 GBP2023-01-01 ~ 2023-12-31