Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
10,438,444 GBP2023-01-01 ~ 2023-12-31
13,042,245 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,486,290 GBP2023-01-01 ~ 2023-12-31
8,970,221 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,952,154 GBP2023-01-01 ~ 2023-12-31
4,072,024 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,277,684 GBP2023-01-01 ~ 2023-12-31
1,613,307 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
796,793 GBP2023-01-01 ~ 2023-12-31
1,014,175 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
877,677 GBP2023-01-01 ~ 2023-12-31
1,444,542 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,808 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
38,323 GBP2023-01-01 ~ 2023-12-31
34,103 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
844,162 GBP2023-01-01 ~ 2023-12-31
1,410,449 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
236,638 GBP2023-01-01 ~ 2023-12-31
265,564 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
607,524 GBP2023-01-01 ~ 2023-12-31
1,144,885 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
5,415,968 GBP2023-12-31
4,810,444 GBP2022-12-31
3,665,559 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
518,984 GBP2023-12-31
639,218 GBP2022-12-31
Total Inventories
3,679,516 GBP2023-12-31
5,146,951 GBP2022-12-31
Debtors
1,577,124 GBP2023-12-31
2,064,396 GBP2022-12-31
Cash at bank and in hand
1,808,497 GBP2023-12-31
181,609 GBP2022-12-31
Current Assets
7,065,137 GBP2023-12-31
7,392,956 GBP2022-12-31
Creditors
Current
1,896,533 GBP2023-12-31
2,845,516 GBP2022-12-31
Net Current Assets/Liabilities
5,168,604 GBP2023-12-31
4,547,440 GBP2022-12-31
Total Assets Less Current Liabilities
5,687,588 GBP2023-12-31
5,186,658 GBP2022-12-31
Creditors
Non-current
-149,541 GBP2023-12-31
-254,263 GBP2022-12-31
Net Assets/Liabilities
5,416,468 GBP2023-12-31
4,810,944 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Equity
5,416,468 GBP2023-12-31
4,810,944 GBP2022-12-31
Wages/Salaries
1,076,020 GBP2023-01-01 ~ 2023-12-31
1,285,093 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
116,230 GBP2023-01-01 ~ 2023-12-31
131,492 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,536 GBP2023-01-01 ~ 2023-12-31
71,134 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,224,786 GBP2023-01-01 ~ 2023-12-31
1,487,719 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Director Remuneration
146,171 GBP2023-01-01 ~ 2023-12-31
130,468 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,968 GBP2023-01-01 ~ 2023-12-31
102,546 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,150 GBP2023-01-01 ~ 2023-12-31
4,300 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
236,463 GBP2023-01-01 ~ 2023-12-31
279,636 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,669 GBP2023-12-31
16,669 GBP2022-12-31
Plant and equipment
998,785 GBP2023-12-31
1,020,117 GBP2022-12-31
Furniture and fittings
336,078 GBP2023-12-31
313,891 GBP2022-12-31
Motor vehicles
592,169 GBP2023-12-31
619,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,943,701 GBP2023-12-31
1,970,527 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,185 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-151,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-177,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,669 GBP2023-12-31
16,669 GBP2022-12-31
Plant and equipment
885,940 GBP2023-12-31
820,974 GBP2022-12-31
Furniture and fittings
301,880 GBP2023-12-31
290,173 GBP2022-12-31
Motor vehicles
220,228 GBP2023-12-31
203,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,717 GBP2023-12-31
1,331,309 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,590 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,707 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
87,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,624 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-70,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
112,845 GBP2023-12-31
199,143 GBP2022-12-31
Furniture and fittings
34,198 GBP2023-12-31
23,718 GBP2022-12-31
Motor vehicles
371,941 GBP2023-12-31
416,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
80,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
281,750 GBP2023-12-31
397,167 GBP2022-12-31
Merchandise
3,679,516 GBP2023-12-31
5,146,951 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,491,208 GBP2023-12-31
1,909,704 GBP2022-12-31
Other Debtors
Current
8,822 GBP2023-12-31
8,322 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,650 GBP2023-12-31
4,650 GBP2022-12-31
Prepayments/Accrued Income
Current
72,444 GBP2023-12-31
127,942 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,577,124 GBP2023-12-31
2,064,396 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
214,290 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
113,055 GBP2023-12-31
155,428 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,122,084 GBP2023-12-31
1,163,963 GBP2022-12-31
Corporation Tax Payable
Current
236,463 GBP2023-12-31
284,286 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,544 GBP2023-12-31
23,952 GBP2022-12-31
Other Creditors
Current
9,393 GBP2023-12-31
25,035 GBP2022-12-31
Accrued Liabilities
Current
115,663 GBP2023-12-31
125,538 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
149,541 GBP2023-12-31
254,263 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
214,290 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
149,541 GBP2023-12-31
254,263 GBP2022-12-31
hire purchase agreements
262,596 GBP2023-12-31
409,691 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2023-12-31
123,800 GBP2022-12-31
Between one and five year
340,000 GBP2023-12-31
456,400 GBP2022-12-31
More than five year
198,333 GBP2023-12-31
283,333 GBP2022-12-31
All periods
623,333 GBP2023-12-31
863,533 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,579 GBP2023-12-31
121,451 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
607,524 GBP2023-01-01 ~ 2023-12-31