Cost of Sales
-20,813,079 GBP2023-01-01 ~ 2023-12-31
-23,471,479 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,328,462 GBP2023-01-01 ~ 2023-12-31
-2,277,169 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,129,490 GBP2023-01-01 ~ 2023-12-31
-1,929,493 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,679 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-3,171 GBP2022-01-01 ~ 2022-12-31
3,171 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
133,333 GBP2023-01-01 ~ 2023-12-31
327,797 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
104,335 GBP2023-01-01 ~ 2023-12-31
283,382 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
104,335 GBP2023-01-01 ~ 2023-12-31
283,382 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
161,364 GBP2023-12-31
205,621 GBP2022-12-31
Debtors
2,015,442 GBP2022-12-31
Cash at bank and in hand
2,437,108 GBP2023-12-31
1,698,240 GBP2022-12-31
Current Assets
9,559,349 GBP2023-12-31
7,107,228 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,808,857 GBP2023-12-31
-5,505,328 GBP2022-12-31
Net Current Assets/Liabilities
1,750,492 GBP2023-12-31
1,601,900 GBP2022-12-31
Total Assets Less Current Liabilities
1,911,856 GBP2023-12-31
1,807,521 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,871,856 GBP2023-12-31
1,767,521 GBP2022-12-31
1,484,139 GBP2021-12-31
Equity
1,911,856 GBP2023-12-31
1,807,521 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
104,335 GBP2023-01-01 ~ 2023-12-31
283,382 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Wages/Salaries
2,337,949 GBP2023-01-01 ~ 2023-12-31
2,113,339 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,204 GBP2023-01-01 ~ 2023-12-31
51,760 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,657,177 GBP2023-01-01 ~ 2023-12-31
2,409,735 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,625 GBP2023-01-01 ~ 2023-12-31
23,678 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
242,240 GBP2023-01-01 ~ 2023-12-31
228,750 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,888 GBP2023-01-01 ~ 2023-12-31
-5,391 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
721,729 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
721,729 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,105 GBP2023-12-31
7,742 GBP2022-12-31
Plant and equipment
39,937 GBP2023-12-31
36,229 GBP2022-12-31
Computers
180,942 GBP2023-12-31
186,218 GBP2022-12-31
Motor vehicles
254,189 GBP2023-12-31
254,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
496,173 GBP2023-12-31
484,378 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-812 GBP2023-01-01 ~ 2023-12-31
Computers
-24,675 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,046 GBP2023-12-31
6,531 GBP2022-12-31
Plant and equipment
29,289 GBP2023-12-31
22,644 GBP2022-12-31
Computers
150,085 GBP2023-12-31
151,565 GBP2022-12-31
Motor vehicles
147,389 GBP2023-12-31
98,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,809 GBP2023-12-31
278,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,515 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,983 GBP2023-01-01 ~ 2023-12-31
Computers
23,195 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
49,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-338 GBP2023-01-01 ~ 2023-12-31
Computers
-24,675 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,059 GBP2023-12-31
1,211 GBP2022-12-31
Plant and equipment
10,648 GBP2023-12-31
13,585 GBP2022-12-31
Computers
30,857 GBP2023-12-31
34,653 GBP2022-12-31
Motor vehicles
106,800 GBP2023-12-31
156,172 GBP2022-12-31
Finished Goods/Goods for Resale
3,922,422 GBP2023-12-31
3,393,546 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
580,648 GBP2023-12-31
749,548 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,053,875 GBP2023-12-31
886,949 GBP2022-12-31
Other Debtors
Current
393,882 GBP2023-12-31
218,182 GBP2022-12-31
Prepayments/Accrued Income
Current
141,094 GBP2023-12-31
139,331 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,169,499 GBP2023-12-31
1,994,010 GBP2022-12-31
Trade Creditors/Trade Payables
Current
795,010 GBP2023-12-31
213,923 GBP2022-12-31
Amounts owed to group undertakings
Current
6,515,288 GBP2023-12-31
4,677,520 GBP2022-12-31
Corporation Tax Payable
Current
6,743 GBP2023-12-31
19,007 GBP2022-12-31
Other Taxation & Social Security Payable
Current
160,175 GBP2023-12-31
149,931 GBP2022-12-31
Other Creditors
Current
2,165 GBP2023-12-31
2,809 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
329,476 GBP2023-12-31
442,138 GBP2022-12-31
Creditors
Current
7,808,857 GBP2023-12-31
5,505,328 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2023-12-31
21,225 GBP2022-12-31
Between two and five year
72,000 GBP2023-12-31
39,900 GBP2022-12-31
More than five year
90,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,000 GBP2023-12-31
61,125 GBP2022-12-31