Cost of Sales
-201,615,593 GBP2022-01-01 ~ 2022-12-31
-193,341,634 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-21,396,686 GBP2022-01-01 ~ 2022-12-31
-19,295,625 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
4,260 GBP2022-12-31
21,892 GBP2021-12-31
Property, Plant & Equipment
5,411,927 GBP2022-12-31
10,359,631 GBP2021-12-31
Fixed Assets
5,416,187 GBP2022-12-31
10,381,523 GBP2021-12-31
Debtors
3,815,140 GBP2022-12-31
2,410,838 GBP2021-12-31
Cash at bank and in hand
2,721,911 GBP2022-12-31
504,509 GBP2021-12-31
Current Assets
40,273,926 GBP2022-12-31
35,812,561 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-43,552,766 GBP2022-12-31
-35,750,384 GBP2021-12-31
Net Current Assets/Liabilities
-3,278,840 GBP2022-12-31
62,177 GBP2021-12-31
Total Assets Less Current Liabilities
2,137,347 GBP2022-12-31
10,443,700 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,667,921 GBP2021-12-31
Net Assets/Liabilities
2,137,347 GBP2022-12-31
8,775,779 GBP2021-12-31
Equity
Called up share capital
25,000 GBP2022-12-31
25,000 GBP2021-12-31
25,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,112,347 GBP2022-12-31
8,750,779 GBP2021-12-31
5,694,650 GBP2020-12-31
Equity
2,137,347 GBP2022-12-31
8,775,779 GBP2021-12-31
Dividends Paid
-12,000,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
56,314 GBP2022-01-01 ~ 2022-12-31
50,767 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
3002022-01-01 ~ 2022-12-31
2872021-01-01 ~ 2021-12-31
Wages/Salaries
13,053,876 GBP2022-01-01 ~ 2022-12-31
12,267,006 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,658 GBP2022-01-01 ~ 2022-12-31
229,708 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
14,420,518 GBP2022-01-01 ~ 2022-12-31
13,493,806 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
1,033,770 GBP2022-01-01 ~ 2022-12-31
1,134,363 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-01-01 ~ 2022-12-31
-56,199 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
6,272,302 GBP2022-01-01 ~ 2022-12-31
3,696,928 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
356,430 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
352,170 GBP2022-12-31
334,538 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,632 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2022-12-31
4,822,128 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,899,195 GBP2021-12-31
Plant and equipment
4,297,407 GBP2022-12-31
4,160,637 GBP2021-12-31
Furniture and fittings
2,418,873 GBP2022-12-31
2,310,300 GBP2021-12-31
Motor vehicles
125,760 GBP2022-12-31
342,740 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
15,686,183 GBP2022-12-31
20,535,000 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,223 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-7,746 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-219,969 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-5,180,020 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,439,124 GBP2021-12-31
Plant and equipment
3,982,667 GBP2022-12-31
3,860,015 GBP2021-12-31
Furniture and fittings
2,244,724 GBP2022-12-31
2,155,412 GBP2021-12-31
Motor vehicles
99,806 GBP2022-12-31
224,707 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,274,256 GBP2022-12-31
10,175,369 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,121 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
91,990 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
40,327 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841,918 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,075 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-4,423 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-159,255 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-763,536 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2022-12-31
4,326,017 GBP2021-12-31
Plant and equipment
314,740 GBP2022-12-31
300,622 GBP2021-12-31
Furniture and fittings
174,149 GBP2022-12-31
154,888 GBP2021-12-31
Motor vehicles
25,954 GBP2022-12-31
118,033 GBP2021-12-31
Finished Goods/Goods for Resale
33,010,259 GBP2022-12-31
32,207,326 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,438,098 GBP2022-12-31
905,326 GBP2021-12-31
Other Debtors
Current
1,216,320 GBP2022-12-31
758,745 GBP2021-12-31
Prepayments/Accrued Income
Current
985,430 GBP2022-12-31
571,475 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
175,292 GBP2022-12-31
175,292 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,815,140 GBP2022-12-31
2,410,838 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
493,668 GBP2021-12-31
Trade Creditors/Trade Payables
Current
34,511,786 GBP2022-12-31
31,286,487 GBP2021-12-31
Amounts owed to group undertakings
Current
6,178,485 GBP2022-12-31
1,111,584 GBP2021-12-31
Corporation Tax Payable
Current
857,663 GBP2022-12-31
591,395 GBP2021-12-31
Other Taxation & Social Security Payable
Current
726,628 GBP2022-12-31
1,002,134 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,278,204 GBP2022-12-31
1,265,116 GBP2021-12-31
Creditors
Current
43,552,766 GBP2022-12-31
35,750,384 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
1,667,921 GBP2021-12-31
Bank Borrowings
0 GBP2022-12-31
2,161,589 GBP2021-12-31
Total Borrowings
Current
0 GBP2022-12-31
493,668 GBP2021-12-31
Non-current
0 GBP2022-12-31
1,667,921 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,295,912 GBP2022-12-31
1,157,162 GBP2021-12-31
Between two and five year
9,055,567 GBP2022-12-31
4,476,985 GBP2021-12-31
More than five year
21,898,697 GBP2022-12-31
3,818,165 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,250,176 GBP2022-12-31
9,452,312 GBP2021-12-31
Profit/Loss
5,361,568 GBP2022-01-01 ~ 2022-12-31