Average Number of Employees
10002023-01-01 ~ 2023-12-31
10002022-01-01 ~ 2022-12-31
Turnover/Revenue
560,560,000 GBP2023-01-01 ~ 2023-12-31
520,692,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-499,181,000 GBP2023-01-01 ~ 2023-12-31
-458,604,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
61,379,000 GBP2023-01-01 ~ 2023-12-31
62,088,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-58,143,000 GBP2023-01-01 ~ 2023-12-31
-55,742,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,236,000 GBP2023-01-01 ~ 2023-12-31
6,346,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,835,000 GBP2023-01-01 ~ 2023-12-31
5,452,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,179,000 GBP2023-01-01 ~ 2023-12-31
4,329,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,805,000 GBP2023-12-31
9,384,000 GBP2022-12-31
Fixed Assets
11,805,000 GBP2023-12-31
9,384,000 GBP2022-12-31
Total Inventories
75,944,000 GBP2023-12-31
69,410,000 GBP2022-12-31
Debtors
Current
34,029,000 GBP2023-12-31
36,995,000 GBP2022-12-31
Cash at bank and in hand
2,504,000 GBP2023-12-31
3,837,000 GBP2022-12-31
Current Assets
112,477,000 GBP2023-12-31
110,242,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-97,850,000 GBP2023-12-31
-88,916,000 GBP2022-12-31
Net Current Assets/Liabilities
14,627,000 GBP2023-12-31
21,326,000 GBP2022-12-31
Total Assets Less Current Liabilities
26,432,000 GBP2023-12-31
30,710,000 GBP2022-12-31
Net Assets/Liabilities
25,896,000 GBP2023-12-31
30,317,000 GBP2022-12-31
Equity
Called up share capital
70,000 GBP2023-12-31
70,000 GBP2022-12-31
70,000 GBP2022-01-01
Retained earnings (accumulated losses)
25,826,000 GBP2023-12-31
30,247,000 GBP2022-12-31
25,918,000 GBP2022-01-01
Equity
25,896,000 GBP2023-12-31
30,317,000 GBP2022-12-31
25,988,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,179,000 GBP2023-01-01 ~ 2023-12-31
4,329,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,600,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
70,000 GBP2023-01-01 ~ 2023-12-31
88,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
32,556,000 GBP2023-01-01 ~ 2023-12-31
33,147,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
3,079,000 GBP2023-01-01 ~ 2023-12-31
3,264,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
36,176,000 GBP2023-01-01 ~ 2023-12-31
37,068,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
3,202,000 GBP2023-01-01 ~ 2023-12-31
2,903,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,000 GBP2023-01-01 ~ 2023-12-31
37,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
429,000 GBP2023-01-01 ~ 2023-12-31
1,036,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
12,697,000 GBP2023-12-31
12,841,000 GBP2022-12-31
Plant and equipment
2,986,000 GBP2023-12-31
2,823,000 GBP2022-12-31
Furniture and fittings
4,875,000 GBP2023-12-31
4,615,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,461,000 GBP2023-12-31
20,279,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-110,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-682,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,903,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,351,000 GBP2022-12-31
Furniture and fittings
3,734,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,895,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
160,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
189,000 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,373,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-91,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-612,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,471,000 GBP2023-12-31
Furniture and fittings
3,832,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,656,000 GBP2023-12-31
Property, Plant & Equipment
Buildings
7,344,000 GBP2023-12-31
8,031,000 GBP2022-12-31
Plant and equipment
515,000 GBP2023-12-31
472,000 GBP2022-12-31
Furniture and fittings
1,043,000 GBP2023-12-31
881,000 GBP2022-12-31
Other
2,903,000 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
-1,572,000 GBP2023-12-31
-1,317,000 GBP2022-12-31
Under hire purchased contracts or finance leases
22,380,000 GBP2023-12-31
23,952,000 GBP2022-12-31
Finished Goods/Goods for Resale
75,944,000 GBP2023-12-31
69,410,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,468,000 GBP2023-12-31
12,870,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,653,000 GBP2023-12-31
16,653,000 GBP2022-12-31
Other Debtors
Current
1,236,000 GBP2023-12-31
473,000 GBP2022-12-31
Prepayments/Accrued Income
Current
5,672,000 GBP2023-12-31
6,999,000 GBP2022-12-31
Bank Overdrafts
-5,264,000 GBP2023-12-31
-5,119,000 GBP2022-12-31
Cash and Cash Equivalents
-2,760,000 GBP2023-12-31
-1,282,000 GBP2022-12-31
Bank Overdrafts
Current
5,264,000 GBP2023-12-31
5,119,000 GBP2022-12-31
Other Remaining Borrowings
Current
36,404,000 GBP2023-12-31
31,475,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,328,000 GBP2023-12-31
40,234,000 GBP2022-12-31
Amounts owed to group undertakings
Current
5,600,000 GBP2023-12-31
Corporation Tax Payable
Current
48,000 GBP2023-12-31
547,000 GBP2022-12-31
Taxation/Social Security Payable
Current
885,000 GBP2023-12-31
889,000 GBP2022-12-31
Other Creditors
Current
120,000 GBP2023-12-31
1,138,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,201,000 GBP2023-12-31
9,514,000 GBP2022-12-31
Creditors
Current
97,850,000 GBP2023-12-31
88,916,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
536,000 GBP2023-12-31
393,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-143,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
569,000 GBP2023-12-31
433,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2023-12-31
70,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,751,000 GBP2023-12-31
4,580,000 GBP2022-12-31
Between one and five year
23,602,000 GBP2023-12-31
17,012,000 GBP2022-12-31
More than five year
31,691,000 GBP2023-12-31
21,690,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,044,000 GBP2023-12-31
43,282,000 GBP2022-12-31