Cost of Sales
-59,869,262 GBP2023-01-01 ~ 2023-12-31
-51,928,610 GBP2021-11-01 ~ 2022-12-31
Distribution Costs
-6,270,310 GBP2023-01-01 ~ 2023-12-31
-6,217,950 GBP2021-11-01 ~ 2022-12-31
Administrative Expenses
-20,134,766 GBP2023-01-01 ~ 2023-12-31
-18,377,874 GBP2021-11-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,769 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-11-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
8,035,573 GBP2023-01-01 ~ 2023-12-31
6,127,579 GBP2021-11-01 ~ 2022-12-31
Profit/Loss
5,939,994 GBP2023-01-01 ~ 2023-12-31
4,802,211 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment
10,244,746 GBP2023-12-31
8,822,896 GBP2022-12-31
Debtors
46,277,883 GBP2023-12-31
29,607,625 GBP2022-12-31
Cash at bank and in hand
38,440 GBP2023-12-31
714,259 GBP2022-12-31
Current Assets
124,625,336 GBP2023-12-31
114,752,874 GBP2022-12-31
Net Current Assets/Liabilities
54,889,819 GBP2023-12-31
45,120,627 GBP2022-12-31
Total Assets Less Current Liabilities
65,134,565 GBP2023-12-31
53,943,523 GBP2022-12-31
Net Assets/Liabilities
49,013,864 GBP2023-12-31
43,073,870 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-10-31
Retained earnings (accumulated losses)
48,013,864 GBP2023-12-31
42,073,870 GBP2022-12-31
37,271,659 GBP2021-10-31
Equity
49,013,864 GBP2023-12-31
43,073,870 GBP2022-12-31
38,271,659 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,939,994 GBP2023-01-01 ~ 2023-12-31
4,802,211 GBP2021-11-01 ~ 2022-12-31
Audit Fees/Expenses
55,153 GBP2023-01-01 ~ 2023-12-31
113,403 GBP2021-11-01 ~ 2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
662021-11-01 ~ 2022-12-31
Wages/Salaries
6,479,039 GBP2023-01-01 ~ 2023-12-31
5,672,560 GBP2021-11-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,282 GBP2023-01-01 ~ 2023-12-31
169,033 GBP2021-11-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,510,021 GBP2023-01-01 ~ 2023-12-31
6,657,036 GBP2021-11-01 ~ 2022-12-31
Director Remuneration
778,132 GBP2023-01-01 ~ 2023-12-31
408,657 GBP2021-11-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58,588 GBP2023-01-01 ~ 2023-12-31
10,390 GBP2021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
144,225 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
270,000 GBP2022-12-31
Intangible Assets - Gross Cost
414,225 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,225 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
270,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
414,225 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,951,528 GBP2023-12-31
9,856,692 GBP2022-12-31
Furniture and fittings
1,235,315 GBP2023-12-31
820,267 GBP2022-12-31
Motor vehicles
33,831 GBP2023-12-31
33,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,220,674 GBP2023-12-31
10,710,790 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-95,002 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-241,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,303,836 GBP2023-12-31
1,348,234 GBP2022-12-31
Furniture and fittings
643,937 GBP2023-12-31
522,782 GBP2022-12-31
Motor vehicles
28,155 GBP2023-12-31
16,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,975,928 GBP2023-12-31
1,887,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,082,565 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
215,905 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-94,750 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-221,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,647,692 GBP2023-12-31
8,508,458 GBP2022-12-31
Furniture and fittings
591,378 GBP2023-12-31
297,485 GBP2022-12-31
Motor vehicles
5,676 GBP2023-12-31
16,953 GBP2022-12-31
Finished Goods/Goods for Resale
78,309,013 GBP2023-12-31
84,430,990 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,072,552 GBP2023-12-31
3,711,245 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,985,938 GBP2023-12-31
1,606,019 GBP2022-12-31
Other Debtors
Current
626,620 GBP2023-12-31
1,056,025 GBP2022-12-31
Prepayments/Accrued Income
Current
4,567,235 GBP2023-12-31
1,152,373 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,171,013 GBP2023-12-31
5,325,569 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,322,846 GBP2023-12-31
42,791,186 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
3,732,121 GBP2022-12-31
Corporation Tax Payable
Current
3,400,425 GBP2023-12-31
2,915,762 GBP2022-12-31
Other Taxation & Social Security Payable
Current
259,287 GBP2023-12-31
323,907 GBP2022-12-31
Other Creditors
Current
17,255 GBP2023-12-31
10,591 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,866,780 GBP2023-12-31
6,855,318 GBP2022-12-31
Bank Borrowings
11,750,173 GBP2023-12-31
8,754,378 GBP2022-12-31
Bank Overdrafts
287,620 GBP2023-12-31
3,426,509 GBP2022-12-31
Total Borrowings
12,037,793 GBP2023-12-31
12,180,887 GBP2022-12-31
Current
6,171,013 GBP2023-12-31
5,325,569 GBP2022-12-31
Non-current
5,866,780 GBP2023-12-31
6,855,318 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,445,286 GBP2023-12-31
2,796,391 GBP2022-12-31
Between two and five year
10,685,114 GBP2023-12-31
9,487,820 GBP2022-12-31
More than five year
2,792,500 GBP2023-12-31
4,374,931 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,922,900 GBP2023-12-31
16,659,142 GBP2022-12-31