Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
11,839,636 GBP2023-01-01 ~ 2023-12-31
12,141,845 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,572,395 GBP2023-01-01 ~ 2023-12-31
-9,309,330 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,267,241 GBP2023-01-01 ~ 2023-12-31
2,832,515 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,435,793 GBP2023-01-01 ~ 2023-12-31
-2,219,152 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
831,448 GBP2023-01-01 ~ 2023-12-31
613,363 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,418 GBP2023-01-01 ~ 2023-12-31
2,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
858,866 GBP2023-01-01 ~ 2023-12-31
615,863 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
632,730 GBP2023-01-01 ~ 2023-12-31
500,566 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
632,730 GBP2023-01-01 ~ 2023-12-31
500,566 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
515,138 GBP2023-12-31
301,572 GBP2022-12-31
Fixed Assets - Investments
52,043 GBP2023-12-31
52,043 GBP2022-12-31
Fixed Assets
567,181 GBP2023-12-31
353,615 GBP2022-12-31
Total Inventories
5,579,520 GBP2023-12-31
4,479,768 GBP2022-12-31
Debtors
7,180,683 GBP2023-12-31
8,078,429 GBP2022-12-31
Cash at bank and in hand
1,251,975 GBP2023-12-31
847,681 GBP2022-12-31
Current Assets
14,012,178 GBP2023-12-31
13,405,878 GBP2022-12-31
Creditors
Current
3,461,344 GBP2023-12-31
3,204,392 GBP2022-12-31
Net Current Assets/Liabilities
10,550,834 GBP2023-12-31
10,201,486 GBP2022-12-31
Total Assets Less Current Liabilities
11,118,015 GBP2023-12-31
10,555,101 GBP2022-12-31
Creditors
Non-current
30,184 GBP2023-12-31
Net Assets/Liabilities
11,087,831 GBP2023-12-31
10,555,101 GBP2022-12-31
Equity
Called up share capital
13,320 GBP2023-12-31
13,320 GBP2022-12-31
13,320 GBP2021-12-31
Retained earnings (accumulated losses)
11,074,511 GBP2023-12-31
10,541,781 GBP2022-12-31
10,041,215 GBP2021-12-31
Equity
11,087,831 GBP2023-12-31
10,555,101 GBP2022-12-31
10,054,535 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
632,730 GBP2023-01-01 ~ 2023-12-31
500,566 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,085,601 GBP2023-01-01 ~ 2023-12-31
1,019,990 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
129,404 GBP2023-01-01 ~ 2023-12-31
121,084 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,615 GBP2023-01-01 ~ 2023-12-31
39,123 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,259,620 GBP2023-01-01 ~ 2023-12-31
1,180,197 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
70,216 GBP2023-01-01 ~ 2023-12-31
51,306 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
19,735 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
226,136 GBP2023-01-01 ~ 2023-12-31
115,297 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
202,005 GBP2023-01-01 ~ 2023-12-31
117,014 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,585 GBP2023-12-31
245,178 GBP2022-12-31
Furniture and fittings
278,193 GBP2023-12-31
274,048 GBP2022-12-31
Motor vehicles
215,372 GBP2023-12-31
155,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,070,884 GBP2023-12-31
829,196 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,188 GBP2023-12-31
211,089 GBP2022-12-31
Furniture and fittings
192,706 GBP2023-12-31
170,367 GBP2022-12-31
Motor vehicles
131,691 GBP2023-12-31
140,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,746 GBP2023-12-31
527,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,099 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,339 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,397 GBP2023-12-31
34,089 GBP2022-12-31
Furniture and fittings
85,487 GBP2023-12-31
103,681 GBP2022-12-31
Motor vehicles
83,681 GBP2023-12-31
15,231 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
52,043 GBP2022-12-31
Investments in Group Undertakings
52,043 GBP2023-12-31
52,043 GBP2022-12-31
Merchandise
5,446,403 GBP2023-12-31
3,979,358 GBP2022-12-31
Value of work in progress
133,117 GBP2023-12-31
500,410 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,472,110 GBP2023-12-31
4,718,981 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,045,763 GBP2023-12-31
2,025,032 GBP2022-12-31
Other Debtors
Current
428,567 GBP2023-12-31
117,394 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
82,118 GBP2022-12-31
Prepayments
Current
53,698 GBP2023-12-31
52,205 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,707,533 GBP2023-12-31
7,522,711 GBP2022-12-31
Other Debtors
Non-current
75,069 GBP2023-12-31
157,637 GBP2022-12-31
Debtors
Non-current
473,150 GBP2023-12-31
555,718 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,726 GBP2023-12-31
2,209 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,893,467 GBP2023-12-31
2,941,169 GBP2022-12-31
Amounts owed to group undertakings
Current
48,966 GBP2023-12-31
44,522 GBP2022-12-31
Corporation Tax Payable
Current
209,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,649 GBP2023-12-31
97,420 GBP2022-12-31
Other Creditors
Current
26,613 GBP2023-12-31
2,699 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,900 GBP2023-12-31
111,604 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,184 GBP2023-12-31
Between one and five year, hire purchase agreements
30,184 GBP2023-12-31
hire purchase agreements
42,910 GBP2023-12-31
2,209 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
Class 2 ordinary share
4,800 shares2023-12-31
Class 3 ordinary share
5 shares2023-12-31
Class 4 ordinary share
3,515 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
632,730 GBP2023-01-01 ~ 2023-12-31