Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
37,568,741 GBP2023-01-01 ~ 2023-12-31
37,668,696 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
31,382,869 GBP2023-01-01 ~ 2023-12-31
32,035,201 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,185,872 GBP2023-01-01 ~ 2023-12-31
5,633,495 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
6,020,508 GBP2023-01-01 ~ 2023-12-31
5,462,380 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
165,364 GBP2023-01-01 ~ 2023-12-31
171,115 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
24,214 GBP2023-01-01 ~ 2023-12-31
31,031 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
141,150 GBP2023-01-01 ~ 2023-12-31
140,084 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,148 GBP2023-01-01 ~ 2023-12-31
35,644 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
100,002 GBP2023-01-01 ~ 2023-12-31
104,440 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
100,002 GBP2023-01-01 ~ 2023-12-31
104,440 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
122,017 GBP2023-12-31
162,692 GBP2022-12-31
Fixed Assets - Investments
372,597 GBP2023-12-31
372,597 GBP2022-12-31
Fixed Assets
494,614 GBP2023-12-31
535,289 GBP2022-12-31
Total Inventories
5,250,040 GBP2023-12-31
4,304,782 GBP2022-12-31
Debtors
5,420,931 GBP2023-12-31
4,937,963 GBP2022-12-31
Cash at bank and in hand
470,864 GBP2023-12-31
1,297,445 GBP2022-12-31
Current Assets
11,141,835 GBP2023-12-31
10,540,190 GBP2022-12-31
Creditors
Current
4,004,477 GBP2023-12-31
3,521,058 GBP2022-12-31
Net Current Assets/Liabilities
7,137,358 GBP2023-12-31
7,019,132 GBP2022-12-31
Total Assets Less Current Liabilities
7,631,972 GBP2023-12-31
7,554,421 GBP2022-12-31
Creditors
Non-current
4,275 GBP2023-12-31
26,726 GBP2022-12-31
Net Assets/Liabilities
7,627,697 GBP2023-12-31
7,527,695 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
1,200 GBP2021-12-31
Retained earnings (accumulated losses)
7,626,497 GBP2023-12-31
7,526,495 GBP2022-12-31
7,422,055 GBP2021-12-31
Equity
7,627,697 GBP2023-12-31
7,527,695 GBP2022-12-31
7,423,255 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
100,002 GBP2023-01-01 ~ 2023-12-31
104,440 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,083,925 GBP2023-01-01 ~ 2023-12-31
2,777,821 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
288,362 GBP2023-01-01 ~ 2023-12-31
277,022 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,952 GBP2023-01-01 ~ 2023-12-31
48,308 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,423,239 GBP2023-01-01 ~ 2023-12-31
3,103,151 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1102023-01-01 ~ 2023-12-31
1062022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,127 GBP2023-01-01 ~ 2023-12-31
33,682 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
8,800 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
41,148 GBP2023-01-01 ~ 2023-12-31
35,644 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
33,170 GBP2023-01-01 ~ 2023-12-31
26,616 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,591 GBP2022-12-31
Plant and equipment
582,306 GBP2022-12-31
Furniture and fittings
603,585 GBP2022-12-31
Computers
39,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,299,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,213 GBP2023-12-31
44,754 GBP2022-12-31
Plant and equipment
505,882 GBP2023-12-31
480,407 GBP2022-12-31
Furniture and fittings
589,977 GBP2023-12-31
585,440 GBP2022-12-31
Computers
29,675 GBP2023-12-31
26,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,177,747 GBP2023-12-31
1,137,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,459 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,475 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,537 GBP2023-01-01 ~ 2023-12-31
Computers
3,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,378 GBP2023-12-31
29,837 GBP2022-12-31
Plant and equipment
76,424 GBP2023-12-31
101,899 GBP2022-12-31
Furniture and fittings
13,608 GBP2023-12-31
18,145 GBP2022-12-31
Computers
9,607 GBP2023-12-31
12,811 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
137,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
96,486 GBP2023-12-31
82,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,644 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
54,192 GBP2022-12-31
Merchandise
5,250,040 GBP2023-12-31
4,304,782 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,164,700 GBP2023-12-31
3,287,382 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,962,438 GBP2023-12-31
1,494,419 GBP2022-12-31
Other Debtors
Current
86,101 GBP2023-12-31
7,465 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
137,692 GBP2023-12-31
78,697 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,420,931 GBP2023-12-31
4,937,963 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,451 GBP2023-12-31
26,435 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,947,626 GBP2023-12-31
3,304,769 GBP2022-12-31
Corporation Tax Payable
Current
41,148 GBP2023-12-31
35,644 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-64,423 GBP2023-12-31
121,577 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,097 GBP2023-12-31
1,097 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,178 GBP2023-12-31
25,629 GBP2022-12-31
Between one and five year, hire purchase agreements
25,629 GBP2022-12-31
hire purchase agreements
25,629 GBP2023-12-31
52,064 GBP2022-12-31
Total Borrowings
Secured
26,726 GBP2023-12-31
53,161 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Class 2 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
100,002 GBP2023-01-01 ~ 2023-12-31