Property, Plant & Equipment
1,284,988 GBP2023-12-31
912,002 GBP2022-12-31
Fixed Assets - Investments
25,608 GBP2023-12-31
25,608 GBP2022-12-31
Fixed Assets
1,310,596 GBP2023-12-31
937,610 GBP2022-12-31
Debtors
17,057,975 GBP2023-12-31
8,026,725 GBP2022-12-31
Cash at bank and in hand
11,255,964 GBP2023-12-31
10,988,162 GBP2022-12-31
Current Assets
102,589,236 GBP2023-12-31
80,826,941 GBP2022-12-31
Equity
Called up share capital
3,064,935 GBP2023-12-31
3,064,935 GBP2022-12-31
3,064,935 GBP2021-12-31
Share premium
2,174,396 GBP2023-12-31
2,174,396 GBP2022-12-31
2,174,396 GBP2021-12-31
Capital redemption reserve
5,000,000 GBP2023-12-31
5,000,000 GBP2022-12-31
5,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
34,104,994 GBP2023-12-31
36,123,518 GBP2022-12-31
36,139,094 GBP2021-12-31
Profit/Loss
-1,018,524 GBP2023-01-01 ~ 2023-12-31
584,424 GBP2022-01-01 ~ 2022-12-31
Equity
44,344,325 GBP2023-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Wages/Salaries
4,481,271 GBP2023-01-01 ~ 2023-12-31
3,264,667 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,690 GBP2023-01-01 ~ 2023-12-31
91,491 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,112,713 GBP2023-01-01 ~ 2023-12-31
3,686,171 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,353,364 GBP2023-12-31
4,487,988 GBP2022-12-31
Computers
187,771 GBP2023-12-31
636,396 GBP2022-12-31
Motor vehicles
79,999 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,965,116 GBP2023-12-31
6,468,366 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,650,425 GBP2023-01-01 ~ 2023-12-31
Computers
-520,742 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,171,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
711,434 GBP2023-12-31
4,158,669 GBP2022-12-31
Computers
103,974 GBP2023-12-31
565,637 GBP2022-12-31
Motor vehicles
1,666 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,680,128 GBP2023-12-31
5,556,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,996 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
203,190 GBP2023-01-01 ~ 2023-12-31
Computers
59,079 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,650,425 GBP2023-01-01 ~ 2023-12-31
Computers
-520,742 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,171,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
641,930 GBP2023-12-31
329,319 GBP2022-12-31
Computers
83,797 GBP2023-12-31
70,759 GBP2022-12-31
Motor vehicles
78,333 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
511,924 GBP2022-12-31
Finished Goods/Goods for Resale
43,030,759 GBP2023-12-31
14,837,327 GBP2022-12-31
Trade Debtors/Trade Receivables
8,664,224 GBP2023-12-31
2,097,367 GBP2022-12-31
Amount of corporation tax that is recoverable
430,357 GBP2023-12-31
118,637 GBP2022-12-31
Other Debtors
Current
1,127,027 GBP2023-12-31
441,936 GBP2022-12-31
Prepayments/Accrued Income
Current
1,761,519 GBP2023-12-31
299,971 GBP2022-12-31
Other Remaining Borrowings
Current
3,599,846 GBP2023-12-31
7,408,604 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
559,024 GBP2023-12-31
312,264 GBP2022-12-31
Creditors
Current
59,555,507 GBP2023-12-31
35,401,702 GBP2022-12-31