Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
59,317,340 GBP2023-01-01 ~ 2023-12-31
54,919,265 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
52,654,784 GBP2023-01-01 ~ 2023-12-31
48,006,849 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,662,556 GBP2023-01-01 ~ 2023-12-31
6,912,416 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,848,622 GBP2023-01-01 ~ 2023-12-31
1,831,411 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,536,331 GBP2023-01-01 ~ 2023-12-31
3,926,898 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
405,528 GBP2023-01-01 ~ 2023-12-31
1,262,786 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
800,373 GBP2023-01-01 ~ 2023-12-31
588,534 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-394,845 GBP2023-01-01 ~ 2023-12-31
674,252 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72,563 GBP2023-01-01 ~ 2023-12-31
129,534 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-322,282 GBP2023-01-01 ~ 2023-12-31
544,718 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-322,282 GBP2023-01-01 ~ 2023-12-31
544,718 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
28,256 GBP2023-12-31
53,551 GBP2022-12-31
Property, Plant & Equipment
271,861 GBP2023-12-31
273,457 GBP2022-12-31
Fixed Assets
300,117 GBP2023-12-31
327,008 GBP2022-12-31
Total Inventories
18,765,416 GBP2023-12-31
18,649,429 GBP2022-12-31
Debtors
11,815,789 GBP2023-12-31
11,103,532 GBP2022-12-31
Cash at bank and in hand
142,947 GBP2023-12-31
197,684 GBP2022-12-31
Current Assets
30,724,152 GBP2023-12-31
29,950,645 GBP2022-12-31
Creditors
Current
22,095,743 GBP2023-12-31
21,012,221 GBP2022-12-31
Net Current Assets/Liabilities
8,628,409 GBP2023-12-31
8,938,424 GBP2022-12-31
Total Assets Less Current Liabilities
8,928,526 GBP2023-12-31
9,265,432 GBP2022-12-31
Creditors
Non-current
-2,226 GBP2023-12-31
-16,850 GBP2022-12-31
Net Assets/Liabilities
8,851,300 GBP2023-12-31
9,173,582 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Retained earnings (accumulated losses)
8,831,300 GBP2023-12-31
9,153,582 GBP2022-12-31
8,608,864 GBP2021-12-31
Equity
8,851,300 GBP2023-12-31
9,173,582 GBP2022-12-31
8,628,864 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-322,282 GBP2023-01-01 ~ 2023-12-31
544,718 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,338,290 GBP2023-01-01 ~ 2023-12-31
3,100,021 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
294,768 GBP2023-01-01 ~ 2023-12-31
275,434 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,006 GBP2023-01-01 ~ 2023-12-31
76,326 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,720,064 GBP2023-01-01 ~ 2023-12-31
3,451,781 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1012023-01-01 ~ 2023-12-31
942022-01-01 ~ 2022-12-31
Director Remuneration
110,950 GBP2023-01-01 ~ 2023-12-31
103,206 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,725 GBP2023-01-01 ~ 2023-12-31
63,466 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,788 GBP2023-01-01 ~ 2023-12-31
12,061 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-68,867 GBP2023-01-01 ~ 2023-12-31
133,129 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-75,021 GBP2023-01-01 ~ 2023-12-31
128,108 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,916 GBP2022-12-31
Development expenditure
12,725 GBP2022-12-31
Computer software
158,957 GBP2022-12-31
Intangible Assets - Gross Cost
193,598 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,814 GBP2023-12-31
21,609 GBP2022-12-31
Development expenditure
9,055 GBP2023-12-31
6,557 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
165,342 GBP2023-12-31
140,047 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
205 GBP2023-01-01 ~ 2023-12-31
Development expenditure
2,498 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,295 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
102 GBP2023-12-31
307 GBP2022-12-31
Development expenditure
3,670 GBP2023-12-31
6,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
490,832 GBP2023-12-31
457,627 GBP2022-12-31
Plant and equipment
369,153 GBP2023-12-31
355,616 GBP2022-12-31
Furniture and fittings
354,671 GBP2023-12-31
354,671 GBP2022-12-31
Computers
151,647 GBP2023-12-31
118,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,366,303 GBP2023-12-31
1,286,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
398,108 GBP2023-12-31
382,537 GBP2022-12-31
Plant and equipment
262,762 GBP2023-12-31
230,016 GBP2022-12-31
Furniture and fittings
331,300 GBP2023-12-31
323,510 GBP2022-12-31
Computers
102,272 GBP2023-12-31
76,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,442 GBP2023-12-31
1,012,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,571 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,746 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,790 GBP2023-01-01 ~ 2023-12-31
Computers
25,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
92,724 GBP2023-12-31
75,090 GBP2022-12-31
Plant and equipment
106,391 GBP2023-12-31
125,600 GBP2022-12-31
Furniture and fittings
23,371 GBP2023-12-31
31,161 GBP2022-12-31
Computers
49,375 GBP2023-12-31
41,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,456 GBP2023-12-31
112,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,913 GBP2023-12-31
45,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,543 GBP2023-12-31
67,698 GBP2022-12-31
Merchandise
18,765,416 GBP2023-12-31
18,649,429 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,832,800 GBP2023-12-31
9,749,221 GBP2022-12-31
Prepayments/Accrued Income
Current
970,873 GBP2023-12-31
1,351,080 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,815,789 GBP2023-12-31
11,103,532 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,135 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,001,474 GBP2023-12-31
4,560,225 GBP2022-12-31
Corporation Tax Payable
Current
7,392 GBP2023-12-31
209,698 GBP2022-12-31
Accrued Liabilities
Current
232,138 GBP2023-12-31
45,960 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,226 GBP2023-12-31
16,850 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,028,622 GBP2023-12-31
10,285,087 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,226 GBP2023-12-31
16,850 GBP2022-12-31
hire purchase agreements
16,849 GBP2023-12-31
44,985 GBP2022-12-31
Total Borrowings
Secured
9,045,471 GBP2023-12-31
10,330,072 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-322,282 GBP2023-01-01 ~ 2023-12-31