Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
43,449,131 GBP2023-01-01 ~ 2023-12-31
45,386,761 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
23,788,329 GBP2023-01-01 ~ 2023-12-31
25,600,411 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
19,660,802 GBP2023-01-01 ~ 2023-12-31
19,786,350 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
2,522,258 GBP2023-01-01 ~ 2023-12-31
3,209,551 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
17,981,653 GBP2023-01-01 ~ 2023-12-31
18,253,255 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
326,404 GBP2023-01-01 ~ 2023-12-31
-464,680 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,336 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
48,744 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
277,660 GBP2023-01-01 ~ 2023-12-31
-463,344 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
155,361 GBP2023-01-01 ~ 2023-12-31
-24,219 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
122,299 GBP2023-01-01 ~ 2023-12-31
-439,125 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
122,299 GBP2023-01-01 ~ 2023-12-31
-439,125 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
209,740 GBP2023-12-31
296,080 GBP2022-12-31
Property, Plant & Equipment
2,640,031 GBP2023-12-31
3,053,225 GBP2022-12-31
Fixed Assets
2,849,771 GBP2023-12-31
3,349,305 GBP2022-12-31
Total Inventories
5,606,581 GBP2023-12-31
6,744,849 GBP2022-12-31
Debtors
7,402,372 GBP2023-12-31
8,631,663 GBP2022-12-31
Cash at bank and in hand
226,880 GBP2023-12-31
1,247,002 GBP2022-12-31
Current Assets
13,235,833 GBP2023-12-31
16,623,514 GBP2022-12-31
Creditors
Current
10,184,724 GBP2023-12-31
14,238,343 GBP2022-12-31
Net Current Assets/Liabilities
3,051,109 GBP2023-12-31
2,385,171 GBP2022-12-31
Total Assets Less Current Liabilities
5,900,880 GBP2023-12-31
5,734,476 GBP2022-12-31
Net Assets/Liabilities
5,497,991 GBP2023-12-31
5,375,692 GBP2022-12-31
Equity
Called up share capital
500,100 GBP2023-12-31
500,100 GBP2022-12-31
500,100 GBP2021-12-31
Retained earnings (accumulated losses)
4,997,891 GBP2023-12-31
4,875,592 GBP2022-12-31
5,314,717 GBP2021-12-31
Equity
5,497,991 GBP2023-12-31
5,375,692 GBP2022-12-31
5,814,817 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
122,299 GBP2023-01-01 ~ 2023-12-31
-439,125 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,257,170 GBP2023-01-01 ~ 2023-12-31
6,236,275 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
669,011 GBP2023-01-01 ~ 2023-12-31
711,679 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
609,154 GBP2023-01-01 ~ 2023-12-31
450,522 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,535,335 GBP2023-01-01 ~ 2023-12-31
7,398,476 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1802023-01-01 ~ 2023-12-31
1852022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
773,220 GBP2023-01-01 ~ 2023-12-31
727,979 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
36,000 GBP2023-01-01 ~ 2023-12-31
35,511 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
111,256 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
65,250 GBP2023-01-01 ~ 2023-12-31
-88,035 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-12-31
Development expenditure
231,701 GBP2022-12-31
Intangible Assets - Gross Cost
631,701 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,999 GBP2023-12-31
219,999 GBP2022-12-31
Development expenditure
161,962 GBP2023-12-31
115,622 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
421,961 GBP2023-12-31
335,621 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2023-01-01 ~ 2023-12-31
Development expenditure
46,340 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
86,340 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
140,001 GBP2023-12-31
180,001 GBP2022-12-31
Development expenditure
69,739 GBP2023-12-31
116,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,813,969 GBP2023-12-31
1,761,655 GBP2022-12-31
Computers
2,195,192 GBP2023-12-31
1,916,052 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,148,689 GBP2023-12-31
4,789,426 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-9,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,031 GBP2023-12-31
430,522 GBP2022-12-31
Computers
1,478,416 GBP2023-12-31
1,034,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,508,658 GBP2023-12-31
1,736,201 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,509 GBP2023-01-01 ~ 2023-12-31
Computers
443,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,176,938 GBP2023-12-31
1,331,133 GBP2022-12-31
Computers
716,776 GBP2023-12-31
881,251 GBP2022-12-31
Merchandise
5,606,581 GBP2023-12-31
6,744,849 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,932,158 GBP2023-12-31
5,471,450 GBP2022-12-31
Other Debtors
Current
423,093 GBP2023-12-31
652,817 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
319,343 GBP2023-12-31
430,598 GBP2022-12-31
Prepayments
Current
1,223,552 GBP2023-12-31
1,155,822 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,402,372 GBP2023-12-31
8,631,663 GBP2022-12-31
Other Remaining Borrowings
Current
1,008,527 GBP2023-12-31
1,008,527 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,711,194 GBP2023-12-31
7,969,416 GBP2022-12-31
Other Taxation & Social Security Payable
Current
179,148 GBP2023-12-31
169,089 GBP2022-12-31
Amount of value-added tax that is payable
526,245 GBP2023-12-31
554,404 GBP2022-12-31
Other Creditors
Current
2,181,964 GBP2023-12-31
2,130,513 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,396,262 GBP2023-12-31
2,223,047 GBP2022-12-31
Between one and five year
8,847,718 GBP2023-12-31
8,560,257 GBP2022-12-31
More than five year
4,026,930 GBP2023-12-31
6,132,522 GBP2022-12-31
All periods
15,270,910 GBP2023-12-31
16,915,826 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,010,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
122,299 GBP2023-01-01 ~ 2023-12-31