Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
35,184,746 GBP2023-01-01 ~ 2023-12-31
34,801,376 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
31,227,130 GBP2023-01-01 ~ 2023-12-31
30,921,875 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,957,616 GBP2023-01-01 ~ 2023-12-31
3,879,501 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,617,121 GBP2023-01-01 ~ 2023-12-31
1,702,317 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
979,045 GBP2023-01-01 ~ 2023-12-31
886,426 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,361,450 GBP2023-01-01 ~ 2023-12-31
1,290,758 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
135,429 GBP2023-01-01 ~ 2023-12-31
39,608 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,496,879 GBP2023-01-01 ~ 2023-12-31
7,504,012 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
358,349 GBP2023-01-01 ~ 2023-12-31
1,436,235 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,138,530 GBP2023-01-01 ~ 2023-12-31
6,067,777 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,138,530 GBP2023-01-01 ~ 2023-12-31
6,067,777 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,338 GBP2023-12-31
20,244 GBP2022-12-31
Fixed Assets - Investments
4,834,000 GBP2023-12-31
Fixed Assets
4,846,338 GBP2023-12-31
20,244 GBP2022-12-31
Total Inventories
198,224 GBP2023-12-31
289,484 GBP2022-12-31
Debtors
3,169,043 GBP2023-12-31
9,342,601 GBP2022-12-31
Cash at bank and in hand
5,591,575 GBP2023-12-31
5,423,219 GBP2022-12-31
Current Assets
8,958,842 GBP2023-12-31
15,055,304 GBP2022-12-31
Creditors
Current
2,407,506 GBP2023-12-31
4,294,529 GBP2022-12-31
Net Current Assets/Liabilities
6,551,336 GBP2023-12-31
10,760,775 GBP2022-12-31
Total Assets Less Current Liabilities
11,397,674 GBP2023-12-31
10,781,019 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Retained earnings (accumulated losses)
11,367,674 GBP2023-12-31
10,751,019 GBP2022-12-31
5,838,329 GBP2021-12-31
Equity
11,397,674 GBP2023-12-31
10,781,019 GBP2022-12-31
6,451,529 GBP2021-12-31
Revaluation reserve
583,200 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,138,530 GBP2023-01-01 ~ 2023-12-31
6,067,777 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-521,875 GBP2023-01-01 ~ 2023-12-31
-1,738,287 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-521,875 GBP2023-01-01 ~ 2023-12-31
-1,738,287 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,310,869 GBP2023-01-01 ~ 2023-12-31
1,350,616 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
135,695 GBP2023-01-01 ~ 2023-12-31
153,766 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,874 GBP2023-01-01 ~ 2023-12-31
120,503 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,550,438 GBP2023-01-01 ~ 2023-12-31
1,624,885 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Director Remuneration
80,000 GBP2023-01-01 ~ 2023-12-31
80,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,906 GBP2023-01-01 ~ 2023-12-31
152,015 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
29,237 GBP2023-01-01 ~ 2023-12-31
21,240 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
359,249 GBP2023-01-01 ~ 2023-12-31
1,575,428 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
352,081 GBP2023-01-01 ~ 2023-12-31
1,425,762 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,029 GBP2022-12-31
Furniture and fittings
56,739 GBP2022-12-31
Motor vehicles
146,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,503 GBP2023-12-31
41,680 GBP2022-12-31
Furniture and fittings
56,739 GBP2023-12-31
56,406 GBP2022-12-31
Motor vehicles
134,624 GBP2023-12-31
127,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,866 GBP2023-12-31
225,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
333 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
526 GBP2023-12-31
1,349 GBP2022-12-31
Motor vehicles
11,812 GBP2023-12-31
18,562 GBP2022-12-31
Furniture and fittings
333 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
6,834,000 GBP2023-12-31
Cost valuation
4,834,000 GBP2023-12-31
Investments in Group Undertakings
4,834,000 GBP2023-12-31
Merchandise
198,224 GBP2023-12-31
289,484 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,294,605 GBP2023-12-31
3,133,356 GBP2022-12-31
Other Debtors
Current
763,158 GBP2023-12-31
6,111,563 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,817 GBP2023-12-31
917 GBP2022-12-31
Prepayments
Current
109,463 GBP2023-12-31
96,765 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,169,043 GBP2023-12-31
9,342,601 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,724,349 GBP2023-12-31
2,142,498 GBP2022-12-31
Corporation Tax Payable
Current
163,249 GBP2023-12-31
1,510,452 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,570 GBP2023-12-31
98,765 GBP2022-12-31
Other Creditors
Current
30,317 GBP2023-12-31
29,166 GBP2022-12-31
Accrued Liabilities
Current
383,021 GBP2023-12-31
513,648 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,360 GBP2023-12-31
110,360 GBP2022-12-31
Between one and five year
331,670 GBP2023-12-31
414,440 GBP2022-12-31
More than five year
27,590 GBP2022-12-31
All periods
442,030 GBP2023-12-31
552,390 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,817 GBP2023-12-31
-917 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,501 shares2023-12-31
Class 2 ordinary share
22,499 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,138,530 GBP2023-01-01 ~ 2023-12-31