Average Number of Employees
672023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Turnover/Revenue
18,150,850 GBP2023-01-01 ~ 2023-12-31
18,047,108 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,470,870 GBP2023-01-01 ~ 2023-12-31
-9,791,551 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,679,980 GBP2023-01-01 ~ 2023-12-31
8,255,557 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-3,778,468 GBP2023-01-01 ~ 2023-12-31
-3,852,810 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,650,116 GBP2023-01-01 ~ 2023-12-31
-3,169,428 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,251,396 GBP2023-01-01 ~ 2023-12-31
1,233,319 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
343 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,251,739 GBP2023-01-01 ~ 2023-12-31
1,233,322 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
7,400,660 GBP2023-12-31
6,539,802 GBP2022-12-31
5,577,582 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
860,858 GBP2023-01-01 ~ 2023-12-31
962,220 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
109,740 GBP2023-12-31
126,037 GBP2022-12-31
Total Inventories
3,168,919 GBP2023-12-31
2,960,912 GBP2022-12-31
Debtors
Current
9,185,456 GBP2023-12-31
8,242,211 GBP2022-12-31
Cash at bank and in hand
856,159 GBP2023-12-31
857,129 GBP2022-12-31
Current Assets
13,210,534 GBP2023-12-31
12,060,252 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,919,614 GBP2023-12-31
-3,646,487 GBP2022-12-31
Net Current Assets/Liabilities
9,290,920 GBP2023-12-31
8,413,765 GBP2022-12-31
Total Assets Less Current Liabilities
9,400,660 GBP2023-12-31
8,539,802 GBP2022-12-31
Net Assets/Liabilities
9,400,660 GBP2023-12-31
8,539,802 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Equity
9,400,660 GBP2023-12-31
8,539,802 GBP2022-12-31
Profit/Loss
860,858 GBP2023-01-01 ~ 2023-12-31
962,220 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
34,335 GBP2023-01-01 ~ 2023-12-31
38,348 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
856,159 GBP2023-12-31
857,129 GBP2022-12-31
1,110,918 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
332023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
37,800 GBP2023-01-01 ~ 2023-12-31
36,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,196,695 GBP2023-01-01 ~ 2023-12-31
3,265,356 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
364,111 GBP2023-01-01 ~ 2023-12-31
369,027 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,762,175 GBP2023-01-01 ~ 2023-12-31
3,836,516 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
574,306 GBP2023-01-01 ~ 2023-12-31
512,191 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,086 GBP2023-01-01 ~ 2023-12-31
4,488 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
302,264 GBP2023-01-01 ~ 2023-12-31
234,331 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
777,607 GBP2023-12-31
773,107 GBP2022-12-31
Motor vehicles
14,495 GBP2023-12-31
14,495 GBP2022-12-31
Furniture and fittings
693,555 GBP2023-12-31
683,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,633,763 GBP2023-12-31
1,619,653 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
764,907 GBP2022-12-31
Motor vehicles
14,495 GBP2022-12-31
Furniture and fittings
607,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,493,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,990 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
21,395 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
34,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,897 GBP2023-12-31
Motor vehicles
14,495 GBP2023-12-31
Furniture and fittings
625,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524,023 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,710 GBP2023-12-31
8,199 GBP2022-12-31
Furniture and fittings
68,337 GBP2023-12-31
76,194 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
992,661 GBP2023-12-31
1,135,441 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,675,686 GBP2023-12-31
6,534,984 GBP2022-12-31
Other Debtors
Current
146,298 GBP2023-12-31
32,747 GBP2022-12-31
Prepayments/Accrued Income
Current
369,407 GBP2023-12-31
538,721 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,404 GBP2023-12-31
318 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,392,958 GBP2023-12-31
2,160,089 GBP2022-12-31
Amounts owed to group undertakings
Current
547,053 GBP2023-12-31
575,885 GBP2022-12-31
Corporation Tax Payable
Current
189,713 GBP2023-12-31
182,866 GBP2022-12-31
Taxation/Social Security Payable
Current
135,732 GBP2023-12-31
129,794 GBP2022-12-31
Other Creditors
Current
18,913 GBP2023-12-31
18,603 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
635,245 GBP2023-12-31
579,250 GBP2022-12-31
Creditors
Current
3,919,614 GBP2023-12-31
3,646,487 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,404 GBP2023-12-31
318 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,086 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2023-12-31
2,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
687,420 GBP2023-12-31
687,420 GBP2022-12-31
Between one and five year
448,840 GBP2023-12-31
276,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,136,260 GBP2023-12-31
963,420 GBP2022-12-31