Average Number of Employees
1122023-01-01 ~ 2023-12-31
1032022-01-01 ~ 2022-12-31
Turnover/Revenue
41,436,619 GBP2023-01-01 ~ 2023-12-31
57,466,223 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-29,116,412 GBP2023-01-01 ~ 2023-12-31
-43,181,407 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
12,320,207 GBP2023-01-01 ~ 2023-12-31
14,284,816 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,552,400 GBP2023-01-01 ~ 2023-12-31
-4,733,010 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,957,032 GBP2023-01-01 ~ 2023-12-31
-5,328,186 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,499,832 GBP2023-01-01 ~ 2023-12-31
3,968,158 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
336 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
639,212 GBP2023-01-01 ~ 2023-12-31
3,252,718 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
527,163 GBP2023-01-01 ~ 2023-12-31
2,691,698 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
19,095 GBP2023-12-31
Property, Plant & Equipment
1,845,992 GBP2023-12-31
1,326,774 GBP2022-12-31
Fixed Assets
1,865,087 GBP2023-12-31
1,326,774 GBP2022-12-31
Total Inventories
14,454,021 GBP2023-12-31
18,198,877 GBP2022-12-31
Debtors
Current
9,012,015 GBP2023-12-31
9,576,205 GBP2022-12-31
Cash at bank and in hand
246,681 GBP2023-12-31
87,054 GBP2022-12-31
Current Assets
23,712,717 GBP2023-12-31
27,862,136 GBP2022-12-31
Net Current Assets/Liabilities
11,927,421 GBP2023-12-31
12,740,930 GBP2022-12-31
Total Assets Less Current Liabilities
13,792,508 GBP2023-12-31
14,067,704 GBP2022-12-31
Net Assets/Liabilities
12,735,987 GBP2023-12-31
12,268,824 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Other miscellaneous reserve
7,235,085 GBP2023-12-31
7,235,085 GBP2022-12-31
7,235,085 GBP2022-01-01
Retained earnings (accumulated losses)
5,500,900 GBP2023-12-31
5,033,737 GBP2022-12-31
2,434,360 GBP2022-01-01
Equity
12,735,987 GBP2023-12-31
12,268,824 GBP2022-12-31
9,669,447 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
527,163 GBP2023-01-01 ~ 2023-12-31
2,691,698 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
-92,321 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-60,000 GBP2023-01-01 ~ 2023-12-31
-92,321 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,046,162 GBP2023-01-01 ~ 2023-12-31
3,904,403 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
301,627 GBP2023-01-01 ~ 2023-12-31
323,370 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,435,559 GBP2023-01-01 ~ 2023-12-31
4,313,688 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
684,051 GBP2023-01-01 ~ 2023-12-31
622,212 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,979 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
150,215 GBP2023-01-01 ~ 2023-12-31
618,016 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
60,000 GBP2023-01-01 ~ 2023-12-31
92,321 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
19,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,195 GBP2023-12-31
23,195 GBP2022-12-31
Furniture and fittings
1,226,462 GBP2023-12-31
948,126 GBP2022-12-31
Office equipment
67,428 GBP2023-12-31
67,428 GBP2022-12-31
Computers
685,611 GBP2023-12-31
643,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,680,659 GBP2023-12-31
2,882,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,330 GBP2023-12-31
13,531 GBP2022-12-31
Furniture and fittings
580,787 GBP2023-12-31
503,612 GBP2022-12-31
Office equipment
65,812 GBP2023-12-31
65,258 GBP2022-12-31
Computers
571,644 GBP2023-12-31
509,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,834,667 GBP2023-12-31
1,555,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,865 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
645,675 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,616 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
113,967 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,845,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
9,664 GBP2022-12-31
Furniture and fittings
444,514 GBP2022-12-31
Office equipment
2,170 GBP2022-12-31
Computers
134,310 GBP2022-12-31
Finished Goods/Goods for Resale
14,454,021 GBP2023-12-31
18,198,877 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,241,894 GBP2023-12-31
4,625,975 GBP2022-12-31
Other Debtors
Current
325,416 GBP2023-12-31
333,856 GBP2022-12-31
Prepayments/Accrued Income
Current
875,399 GBP2023-12-31
866,106 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
180,962 GBP2022-12-31
Bank Overdrafts
-2,969,209 GBP2023-12-31
-6,251,147 GBP2022-12-31
Cash and Cash Equivalents
-2,722,528 GBP2023-12-31
-6,164,093 GBP2022-12-31
Bank Overdrafts
Current
2,969,209 GBP2023-12-31
6,251,147 GBP2022-12-31
Bank Borrowings
Current
3,966,155 GBP2023-12-31
4,089,160 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,688,957 GBP2023-12-31
3,726,421 GBP2022-12-31
Amounts owed to group undertakings
Current
202,355 GBP2023-12-31
79,412 GBP2022-12-31
Corporation Tax Payable
Current
349,951 GBP2023-12-31
64,690 GBP2022-12-31
Taxation/Social Security Payable
Current
324,528 GBP2023-12-31
178,485 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
83,634 GBP2023-12-31
Other Creditors
Current
24,097 GBP2023-12-31
402,456 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
176,410 GBP2023-12-31
329,435 GBP2022-12-31
Bank Borrowings
Non-current
708,079 GBP2023-12-31
1,715,056 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
264,618 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,966,155 GBP2023-12-31
4,089,160 GBP2022-12-31
Non-current, Between two and five year
708,079 GBP2023-12-31
1,715,056 GBP2022-12-31
Total Borrowings
4,674,234 GBP2023-12-31
5,804,216 GBP2022-12-31
Minimum gross finance lease payments owing
348,252 GBP2023-12-31
Net Deferred Tax Liability/Asset
-83,824 GBP2023-12-31
-83,824 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
83,824 GBP2023-12-31
83,824 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31