Turnover/Revenue
13,714,399 GBP2023-01-01 ~ 2023-12-31
13,614,076 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,110,435 GBP2023-01-01 ~ 2023-12-31
-7,491,985 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,603,964 GBP2023-01-01 ~ 2023-12-31
6,122,091 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,821,290 GBP2023-01-01 ~ 2023-12-31
-4,597,656 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
782,674 GBP2023-01-01 ~ 2023-12-31
1,524,435 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,731 GBP2023-01-01 ~ 2023-12-31
2,308 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
818,353 GBP2023-01-01 ~ 2023-12-31
1,526,703 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
681,342 GBP2023-01-01 ~ 2023-12-31
1,330,830 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
6,454,839 GBP2023-12-31
6,220,721 GBP2022-12-31
5,288,891 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-447,224 GBP2023-01-01 ~ 2023-12-31
-399,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,108,769 GBP2023-12-31
1,013,462 GBP2022-12-31
Total Inventories
467,877 GBP2023-12-31
519,183 GBP2022-12-31
Debtors
2,673,825 GBP2023-12-31
2,769,104 GBP2022-12-31
Cash at bank and in hand
3,318,028 GBP2023-12-31
3,412,993 GBP2022-12-31
Current Assets
6,459,730 GBP2023-12-31
6,701,280 GBP2022-12-31
Net Current Assets/Liabilities
5,421,123 GBP2023-12-31
5,284,001 GBP2022-12-31
Total Assets Less Current Liabilities
6,529,892 GBP2023-12-31
6,297,463 GBP2022-12-31
Net Assets/Liabilities
6,455,839 GBP2023-12-31
6,220,723 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
2 GBP2022-12-31
Equity
6,455,839 GBP2023-12-31
6,220,723 GBP2022-12-31
Wages/Salaries
2,161,627 GBP2023-01-01 ~ 2023-12-31
1,958,566 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
61,298 GBP2023-01-01 ~ 2023-12-31
64,427 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,574 GBP2023-01-01 ~ 2023-12-31
29,320 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,259,499 GBP2023-01-01 ~ 2023-12-31
2,052,313 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Director Remuneration
577,749 GBP2023-01-01 ~ 2023-12-31
500,433 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
109,339 GBP2023-01-01 ~ 2023-12-31
140,883 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,750 GBP2023-01-01 ~ 2023-12-31
10,750 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
139,698 GBP2023-01-01 ~ 2023-12-31
270,464 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
204,588 GBP2023-01-01 ~ 2023-12-31
290,074 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
447,224 GBP2023-01-01 ~ 2023-12-31
399,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,388 GBP2023-12-31
390,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,817 GBP2023-12-31
225,360 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
188,571 GBP2023-12-31
164,781 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,877 GBP2023-12-31
38,539 GBP2022-12-31
Motor vehicles
701,234 GBP2023-12-31
701,234 GBP2022-12-31
Computers
271,472 GBP2023-12-31
271,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,432,687 GBP2023-12-31
2,241,805 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-17,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,440 GBP2023-12-31
21,761 GBP2022-12-31
Motor vehicles
699,169 GBP2023-12-31
694,509 GBP2022-12-31
Computers
212,513 GBP2023-12-31
181,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323,918 GBP2023-12-31
1,228,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,679 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,660 GBP2023-01-01 ~ 2023-12-31
Computers
44,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,437 GBP2023-12-31
16,778 GBP2022-12-31
Motor vehicles
2,065 GBP2023-12-31
6,725 GBP2022-12-31
Computers
58,959 GBP2023-12-31
89,450 GBP2022-12-31
Merchandise
467,877 GBP2023-12-31
519,183 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
968,792 GBP2023-12-31
1,161,319 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
995 GBP2023-12-31
Other Debtors
Current
1,194 GBP2023-12-31
1,007 GBP2022-12-31
Prepayments/Accrued Income
Current
772,890 GBP2023-12-31
789,896 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,344,113 GBP2023-12-31
2,767,009 GBP2022-12-31
Non-current
329,712 GBP2023-12-31
2,095 GBP2022-12-31
Trade Creditors/Trade Payables
Current
405,023 GBP2023-12-31
642,889 GBP2022-12-31
Corporation Tax Payable
Current
222,368 GBP2023-12-31
270,465 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,484 GBP2023-12-31
114,446 GBP2022-12-31
Other Creditors
Current
61,265 GBP2023-12-31
70,000 GBP2022-12-31
Accrued Liabilities
Current
251,467 GBP2023-12-31
319,479 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
261,442 GBP2023-12-31
166,524 GBP2022-12-31
Between one and five year
187,361 GBP2023-12-31
54,503 GBP2022-12-31
All periods
448,803 GBP2023-12-31
221,027 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,053 GBP2023-12-31
76,740 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
681,342 GBP2023-01-01 ~ 2023-12-31