Cost of Sales
-15,270,039 GBP2023-01-01 ~ 2023-12-31
-14,804,614 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-164,235 GBP2023-01-01 ~ 2023-12-31
-132,891 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,830,678 GBP2023-01-01 ~ 2023-12-31
-4,665,063 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,863 GBP2023-01-01 ~ 2023-12-31
3,830 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,478,056 GBP2023-01-01 ~ 2023-12-31
2,191,648 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,112,081 GBP2023-01-01 ~ 2023-12-31
1,759,825 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
11,984 GBP2023-12-31
27,964 GBP2022-12-31
Property, Plant & Equipment
456,330 GBP2023-12-31
480,029 GBP2022-12-31
Fixed Assets
468,314 GBP2023-12-31
507,993 GBP2022-12-31
Debtors
4,032,754 GBP2023-12-31
3,052,259 GBP2022-12-31
Cash at bank and in hand
40,936 GBP2023-12-31
1,899,059 GBP2022-12-31
Current Assets
10,696,707 GBP2023-12-31
9,816,658 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,717,878 GBP2023-12-31
-3,850,467 GBP2022-12-31
Net Current Assets/Liabilities
5,978,829 GBP2023-12-31
5,966,191 GBP2022-12-31
Total Assets Less Current Liabilities
6,447,143 GBP2023-12-31
6,474,184 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-139,424 GBP2022-12-31
Net Assets/Liabilities
6,435,968 GBP2023-12-31
6,323,887 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,434,968 GBP2023-12-31
6,322,887 GBP2022-12-31
5,563,062 GBP2021-12-31
Equity
6,435,968 GBP2023-12-31
6,323,887 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,112,081 GBP2023-01-01 ~ 2023-12-31
1,759,825 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,500 GBP2023-01-01 ~ 2023-12-31
13,500 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,980 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,345 GBP2023-01-01 ~ 2023-12-31
173,734 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
302 GBP2023-01-01 ~ 2023-12-31
64 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
84,653 GBP2022-12-31
Computer software
79,900 GBP2022-12-31
Intangible Assets - Gross Cost
164,553 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,653 GBP2023-12-31
84,653 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
152,569 GBP2023-12-31
136,589 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
11,984 GBP2023-12-31
27,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
510,804 GBP2023-12-31
510,804 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
172,330 GBP2023-12-31
172,330 GBP2022-12-31
Plant and equipment
70,247 GBP2023-12-31
87,704 GBP2022-12-31
Furniture and fittings
69,453 GBP2023-12-31
68,746 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
43,314 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
822,834 GBP2023-12-31
882,898 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,023 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-775 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-43,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-78,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,800 GBP2023-12-31
82,583 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
156,003 GBP2023-12-31
141,965 GBP2022-12-31
Plant and equipment
51,786 GBP2023-12-31
71,538 GBP2022-12-31
Furniture and fittings
65,915 GBP2023-12-31
63,469 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
43,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,504 GBP2023-12-31
402,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,217 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
14,038 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,269 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,221 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,021 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-775 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-43,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
418,004 GBP2023-12-31
428,221 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
16,327 GBP2023-12-31
30,365 GBP2022-12-31
Plant and equipment
18,461 GBP2023-12-31
16,166 GBP2022-12-31
Furniture and fittings
3,538 GBP2023-12-31
5,277 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
6,623,017 GBP2023-12-31
4,865,340 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,819,074 GBP2023-12-31
2,782,922 GBP2022-12-31
Prepayments/Accrued Income
Current
201,335 GBP2023-12-31
139,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
459,005 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
748,786 GBP2023-12-31
1,947,180 GBP2022-12-31
Amounts owed to group undertakings
Current
2,396,145 GBP2023-12-31
247,158 GBP2022-12-31
Corporation Tax Payable
Current
118,089 GBP2023-12-31
211,668 GBP2022-12-31
Other Taxation & Social Security Payable
Current
346,497 GBP2023-12-31
333,992 GBP2022-12-31
Other Creditors
Current
21,062 GBP2023-12-31
15,519 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
618,072 GBP2023-12-31
1,094,950 GBP2022-12-31
Creditors
Current
4,717,878 GBP2023-12-31
3,850,467 GBP2022-12-31
Amounts owed to group undertakings
Non-current
0 GBP2023-12-31
139,424 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,668 GBP2023-12-31
75,130 GBP2022-12-31
Between two and five year
110,092 GBP2023-12-31
148,243 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,760 GBP2023-12-31
223,373 GBP2022-12-31
Bank Overdrafts
-459,005 GBP2023-12-31
0 GBP2022-12-31