Turnover/Revenue
44,558,599 GBP2023-01-01 ~ 2023-12-31
41,787,849 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-36,682,210 GBP2023-01-01 ~ 2023-12-31
-34,518,468 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,876,389 GBP2023-01-01 ~ 2023-12-31
7,269,381 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,848,285 GBP2023-01-01 ~ 2023-12-31
-5,490,642 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,028,104 GBP2023-01-01 ~ 2023-12-31
1,778,739 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
224 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,317,091 GBP2023-01-01 ~ 2023-12-31
1,606,524 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
880,854 GBP2023-01-01 ~ 2023-12-31
1,239,583 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
4,954 GBP2023-12-31
7,370 GBP2022-12-31
Property, Plant & Equipment
74,243 GBP2023-12-31
87,590 GBP2022-12-31
Fixed Assets
6,423,695 GBP2023-12-31
462,044 GBP2022-12-31
Total Inventories
12,264,250 GBP2023-12-31
12,885,064 GBP2022-12-31
Debtors
18,291,544 GBP2023-12-31
16,371,377 GBP2022-12-31
Cash at bank and in hand
808,545 GBP2023-12-31
258,909 GBP2022-12-31
Current Assets
31,364,339 GBP2023-12-31
29,515,350 GBP2022-12-31
Net Current Assets/Liabilities
7,557,980 GBP2023-12-31
6,962,522 GBP2022-12-31
Total Assets Less Current Liabilities
13,981,675 GBP2023-12-31
7,424,566 GBP2022-12-31
Net Assets/Liabilities
8,132,431 GBP2023-12-31
7,251,577 GBP2022-12-31
Equity
Called up share capital
6,245,321 GBP2023-12-31
6,245,321 GBP2022-12-31
6,245,321 GBP2021-12-31
Retained earnings (accumulated losses)
1,887,110 GBP2023-12-31
1,006,256 GBP2022-12-31
-233,327 GBP2021-12-31
Equity
8,132,431 GBP2023-12-31
7,251,577 GBP2022-12-31
6,011,994 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
880,854 GBP2023-01-01 ~ 2023-12-31
1,239,583 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,944 GBP2023-01-01 ~ 2023-12-31
42,281 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,900 GBP2023-01-01 ~ 2023-12-31
16,890 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
114,663 GBP2023-01-01 ~ 2023-12-31
117,582 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,099,879 GBP2023-01-01 ~ 2023-12-31
2,709,967 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
339,587 GBP2023-01-01 ~ 2023-12-31
316,019 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
463,898 GBP2023-01-01 ~ 2023-12-31
395,413 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,903,364 GBP2023-01-01 ~ 2023-12-31
3,421,399 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Current Tax for the Period
436,519 GBP2023-01-01 ~ 2023-12-31
366,941 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
309,516 GBP2023-01-01 ~ 2023-12-31
305,240 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
9,665 GBP2023-12-31
9,665 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,711 GBP2023-12-31
2,295 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,416 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
4,954 GBP2023-12-31
7,370 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,190 GBP2023-12-31
55,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
603,918 GBP2023-12-31
577,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,190 GBP2023-12-31
54,054 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,675 GBP2023-12-31
489,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,136 GBP2022-12-31
Finished Goods/Goods for Resale
12,264,250 GBP2023-12-31
12,885,064 GBP2022-12-31
Trade Debtors/Trade Receivables
17,971,509 GBP2023-12-31
16,186,722 GBP2022-12-31
Other Debtors
50,031 GBP2022-12-31
Prepayments/Accrued Income
276,572 GBP2023-12-31
125,830 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
788,440 GBP2023-12-31
189,215 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
486,867 GBP2023-12-31
385,619 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,993,203 GBP2023-12-31
3,281,335 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
35,431 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,376,135 GBP2023-12-31
258,534 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
839,364 GBP2023-12-31
585,220 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,561,060 GBP2023-12-31
172,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,070,879 GBP2023-12-31
17,778,940 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,245,321 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
6,245,321 GBP2023-01-01 ~ 2023-12-31
6,245,321 GBP2022-01-01 ~ 2022-12-31