Cost of Sales
-12,265,448 GBP2023-01-01 ~ 2023-12-31
-14,753,441 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-3,357,201 GBP2023-01-01 ~ 2023-12-31
-3,396,543 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,993,564 GBP2023-01-01 ~ 2023-12-31
-3,154,351 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,425 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
272,774 GBP2023-01-01 ~ 2023-12-31
-109,640 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
182,874 GBP2023-01-01 ~ 2023-12-31
-70,707 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
29,861 GBP2022-12-31
Other
123,862 GBP2023-12-31
154,828 GBP2022-12-31
Intangible Assets
123,862 GBP2023-12-31
184,689 GBP2022-12-31
Property, Plant & Equipment
1,700,877 GBP2023-12-31
1,710,847 GBP2022-12-31
Fixed Assets
1,824,739 GBP2023-12-31
1,895,536 GBP2022-12-31
Debtors
3,507,750 GBP2023-12-31
4,670,592 GBP2022-12-31
Cash at bank and in hand
127,683 GBP2023-12-31
441,790 GBP2022-12-31
Current Assets
7,532,899 GBP2023-12-31
10,574,062 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,302,393 GBP2023-12-31
-7,542,775 GBP2022-12-31
Net Current Assets/Liabilities
1,230,506 GBP2023-12-31
3,031,287 GBP2022-12-31
Total Assets Less Current Liabilities
3,055,245 GBP2023-12-31
4,926,823 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,050,000 GBP2022-12-31
Net Assets/Liabilities
3,020,566 GBP2023-12-31
3,837,692 GBP2022-12-31
Equity
Called up share capital
362,820 GBP2023-12-31
362,820 GBP2022-12-31
362,820 GBP2021-12-31
Share premium
1,529,064 GBP2023-12-31
1,529,064 GBP2022-12-31
1,529,064 GBP2021-12-31
Capital redemption reserve
55,000 GBP2023-12-31
55,000 GBP2022-12-31
55,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,073,682 GBP2023-12-31
1,890,808 GBP2022-12-31
2,961,515 GBP2021-12-31
Equity
3,020,566 GBP2023-12-31
3,837,692 GBP2022-12-31
4,908,399 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
182,874 GBP2023-01-01 ~ 2023-12-31
-70,707 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,500 GBP2023-01-01 ~ 2023-12-31
19,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
812023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Wages/Salaries
2,666,397 GBP2023-01-01 ~ 2023-12-31
2,708,230 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,475 GBP2023-01-01 ~ 2023-12-31
134,294 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,051,997 GBP2023-01-01 ~ 2023-12-31
3,119,153 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
181,935 GBP2023-01-01 ~ 2023-12-31
156,579 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,452 GBP2023-01-01 ~ 2023-12-31
2,684 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
470,349 GBP2022-12-31
Computer software
154,828 GBP2022-12-31
Intangible Assets - Gross Cost
625,177 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
470,349 GBP2023-12-31
440,488 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
501,315 GBP2023-12-31
440,488 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,861 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
60,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,891,304 GBP2023-12-31
1,891,304 GBP2022-12-31
Improvements to leasehold property
163,938 GBP2023-12-31
103,938 GBP2022-12-31
Plant and equipment
110,686 GBP2023-12-31
110,686 GBP2022-12-31
Furniture and fittings
617,794 GBP2023-12-31
577,749 GBP2022-12-31
Computers
1,004,085 GBP2023-12-31
998,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,787,807 GBP2023-12-31
3,682,230 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-23,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
471,114 GBP2023-12-31
442,342 GBP2022-12-31
Improvements to leasehold property
34,702 GBP2023-12-31
15,480 GBP2022-12-31
Plant and equipment
110,685 GBP2023-12-31
110,685 GBP2022-12-31
Furniture and fittings
542,322 GBP2023-12-31
522,295 GBP2022-12-31
Computers
928,107 GBP2023-12-31
880,581 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,086,930 GBP2023-12-31
1,971,383 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,772 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
19,222 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,027 GBP2023-01-01 ~ 2023-12-31
Computers
69,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-21,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,420,190 GBP2023-12-31
1,448,962 GBP2022-12-31
Improvements to leasehold property
129,236 GBP2023-12-31
88,458 GBP2022-12-31
Plant and equipment
1 GBP2023-12-31
1 GBP2022-12-31
Furniture and fittings
75,472 GBP2023-12-31
55,454 GBP2022-12-31
Computers
75,978 GBP2023-12-31
117,972 GBP2022-12-31
Finished Goods/Goods for Resale
3,897,466 GBP2023-12-31
5,461,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,269,179 GBP2023-12-31
3,908,889 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
114,269 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
484,344 GBP2022-12-31
Other Debtors
Current
2,047 GBP2023-12-31
4,400 GBP2022-12-31
Prepayments/Accrued Income
Current
236,524 GBP2023-12-31
158,690 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,507,750 GBP2023-12-31
4,670,592 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,533,812 GBP2023-12-31
2,395,400 GBP2022-12-31
Amounts owed to group undertakings
Current
980,553 GBP2023-12-31
171,333 GBP2022-12-31
Corporation Tax Payable
Current
34,327 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
690,351 GBP2023-12-31
815,890 GBP2022-12-31
Other Creditors
Current
2,040,930 GBP2023-12-31
2,925,783 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
950,540 GBP2023-12-31
1,208,638 GBP2022-12-31
Creditors
Current
6,302,393 GBP2023-12-31
7,542,775 GBP2022-12-31
Amounts owed to group undertakings
Non-current
0 GBP2023-12-31
1,050,000 GBP2022-12-31
Deferred Tax Liabilities
34,679 GBP2023-12-31
39,131 GBP2022-12-31
Equity
Called up share capital
362,820 GBP2023-12-31
362,820 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
322,816 GBP2023-12-31
271,286 GBP2022-12-31
Between two and five year
252,198 GBP2023-12-31
389,722 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
575,014 GBP2023-12-31
661,008 GBP2022-12-31