Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
9,913,637 GBP2023-01-01 ~ 2023-12-31
14,614,055 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,692,480 GBP2023-01-01 ~ 2023-12-31
10,979,040 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,221,157 GBP2023-01-01 ~ 2023-12-31
3,635,015 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,448,108 GBP2023-01-01 ~ 2023-12-31
3,012,147 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-64,808 GBP2023-01-01 ~ 2023-12-31
930,575 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
139 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
162,119 GBP2023-01-01 ~ 2023-12-31
72,157 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-226,927 GBP2023-01-01 ~ 2023-12-31
858,557 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,755 GBP2023-01-01 ~ 2023-12-31
139,983 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-212,172 GBP2023-01-01 ~ 2023-12-31
718,574 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
99,987 GBP2023-12-31
186,851 GBP2022-12-31
Fixed Assets - Investments
97,484 GBP2023-12-31
126,898 GBP2022-12-31
Fixed Assets
197,471 GBP2023-12-31
313,749 GBP2022-12-31
Total Inventories
4,617,551 GBP2023-12-31
6,331,173 GBP2022-12-31
Debtors
1,837,658 GBP2023-12-31
2,578,399 GBP2022-12-31
Cash at bank and in hand
457,477 GBP2023-12-31
623,948 GBP2022-12-31
Current Assets
6,912,686 GBP2023-12-31
9,533,520 GBP2022-12-31
Creditors
Current
6,938,017 GBP2023-12-31
8,429,130 GBP2022-12-31
Net Current Assets/Liabilities
-25,331 GBP2023-12-31
1,104,390 GBP2022-12-31
Total Assets Less Current Liabilities
172,140 GBP2023-12-31
1,418,139 GBP2022-12-31
Net Assets/Liabilities
491 GBP2023-12-31
847,163 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
12 GBP2021-12-31
Retained earnings (accumulated losses)
479 GBP2023-12-31
847,151 GBP2022-12-31
128,577 GBP2021-12-31
Equity
491 GBP2023-12-31
847,163 GBP2022-12-31
128,589 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-212,172 GBP2023-01-01 ~ 2023-12-31
718,574 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-212,172 GBP2023-01-01 ~ 2023-12-31
718,574 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-634,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-634,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,076,913 GBP2023-01-01 ~ 2023-12-31
1,385,393 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
123,531 GBP2023-01-01 ~ 2023-12-31
163,777 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,181 GBP2023-01-01 ~ 2023-12-31
14,419 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,214,625 GBP2023-01-01 ~ 2023-12-31
1,563,589 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Director Remuneration
365,202 GBP2023-01-01 ~ 2023-12-31
513,890 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,142 GBP2023-01-01 ~ 2023-12-31
82,775 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
138,818 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-56,732 GBP2023-01-01 ~ 2023-12-31
163,126 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
55,601 GBP2023-12-31
55,601 GBP2022-12-31
Plant and equipment
40,135 GBP2023-12-31
27,135 GBP2022-12-31
Furniture and fittings
148,255 GBP2023-12-31
144,988 GBP2022-12-31
Motor vehicles
96,336 GBP2023-12-31
148,926 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
340,327 GBP2023-12-31
376,650 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,495 GBP2023-12-31
11,468 GBP2022-12-31
Furniture and fittings
109,890 GBP2023-12-31
83,075 GBP2022-12-31
Motor vehicles
67,241 GBP2023-12-31
62,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,340 GBP2023-12-31
189,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,027 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26,815 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
11,887 GBP2023-12-31
Plant and equipment
20,640 GBP2023-12-31
15,667 GBP2022-12-31
Furniture and fittings
38,365 GBP2023-12-31
61,913 GBP2022-12-31
Motor vehicles
29,095 GBP2023-12-31
86,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,095 GBP2023-12-31
Merchandise
4,617,551 GBP2023-12-31
6,331,173 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
902,996 GBP2023-12-31
1,266,733 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
194,700 GBP2022-12-31
Other Debtors
Current
256,775 GBP2023-12-31
157,891 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
15,401 GBP2023-12-31
Prepayments
Current
27,605 GBP2023-12-31
54,962 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,837,658 GBP2023-12-31
Current, Amounts falling due within one year
2,578,399 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,830,185 GBP2023-12-31
2,547,672 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,065 GBP2023-12-31
31,761 GBP2022-12-31
Trade Creditors/Trade Payables
Current
182,212 GBP2023-12-31
738,397 GBP2022-12-31
Amounts owed to group undertakings
Current
4,474,674 GBP2023-12-31
4,488,449 GBP2022-12-31
Corporation Tax Payable
Current
285,635 GBP2023-12-31
212,326 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,341 GBP2023-12-31
38,598 GBP2022-12-31
Other Creditors
Current
59,001 GBP2023-12-31
109 GBP2022-12-31
Accrued Liabilities
Current
58,904 GBP2023-12-31
301,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
148,330 GBP2023-12-31
497,217 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,045 GBP2023-12-31
47,730 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
375,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,547,672 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
122,217 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
47,730 GBP2022-12-31
hire purchase agreements
28,110 GBP2023-12-31
79,491 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2023-12-31
99,000 GBP2022-12-31
Between one and five year
11,250 GBP2023-12-31
37,000 GBP2022-12-31
All periods
33,250 GBP2023-12-31
136,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,274 GBP2023-12-31
22,438 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,274 GBP2023-12-31
26,029 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-212,172 GBP2023-01-01 ~ 2023-12-31