Par Value of Share
Class 1 ordinary share
1,0002023-01-01 ~ 2023-12-31
Turnover/Revenue
148,832,000 GBP2023-01-01 ~ 2023-12-31
135,281,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
88,290,000 GBP2023-01-01 ~ 2023-12-31
79,784,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
60,542,000 GBP2023-01-01 ~ 2023-12-31
55,497,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
32,391,000 GBP2023-01-01 ~ 2023-12-31
25,766,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
28,424,000 GBP2023-01-01 ~ 2023-12-31
30,585,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,723,000 GBP2023-01-01 ~ 2023-12-31
524,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
165,000 GBP2023-01-01 ~ 2023-12-31
193,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
30,982,000 GBP2023-01-01 ~ 2023-12-31
30,916,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,135,000 GBP2023-01-01 ~ 2023-12-31
5,862,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
23,847,000 GBP2023-01-01 ~ 2023-12-31
25,054,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
23,847,000 GBP2023-01-01 ~ 2023-12-31
25,054,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
139,000 GBP2023-12-31
136,000 GBP2022-12-31
Fixed Assets
139,000 GBP2023-12-31
136,000 GBP2022-12-31
Total Inventories
193,000 GBP2023-12-31
181,000 GBP2022-12-31
Debtors
72,476,000 GBP2023-12-31
47,186,000 GBP2022-12-31
Cash at bank and in hand
3,453,000 GBP2023-12-31
6,644,000 GBP2022-12-31
Current Assets
76,122,000 GBP2023-12-31
54,011,000 GBP2022-12-31
Creditors
Current
19,704,000 GBP2023-12-31
18,404,000 GBP2022-12-31
Net Current Assets/Liabilities
56,418,000 GBP2023-12-31
35,607,000 GBP2022-12-31
Total Assets Less Current Liabilities
56,557,000 GBP2023-12-31
35,743,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
56,557,000 GBP2023-12-31
35,743,000 GBP2022-12-31
10,689,000 GBP2021-12-31
Equity
56,557,000 GBP2023-12-31
35,743,000 GBP2022-12-31
10,689,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,847,000 GBP2023-01-01 ~ 2023-12-31
25,054,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,033,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,033,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,672,000 GBP2023-01-01 ~ 2023-12-31
5,553,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
630,000 GBP2023-01-01 ~ 2023-12-31
527,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,000 GBP2023-01-01 ~ 2023-12-31
78,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,394,000 GBP2023-01-01 ~ 2023-12-31
6,158,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2212023-01-01 ~ 2023-12-31
2042022-01-01 ~ 2022-12-31
Director Remuneration
193,788 GBP2023-01-01 ~ 2023-12-31
263,542 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
89,000 GBP2023-01-01 ~ 2023-12-31
74,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
7,135,000 GBP2023-01-01 ~ 2023-12-31
5,862,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
7,287,000 GBP2023-01-01 ~ 2023-12-31
5,874,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
57,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
57,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2022-12-31
Furniture and fittings
259,000 GBP2023-12-31
256,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2022-12-31
Furniture and fittings
236,000 GBP2023-12-31
225,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,000 GBP2023-12-31
31,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,000 GBP2023-12-31
40,000 GBP2022-12-31
Computers
467,000 GBP2023-12-31
379,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
801,000 GBP2023-12-31
713,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,000 GBP2023-12-31
38,000 GBP2022-12-31
Computers
372,000 GBP2023-12-31
302,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,000 GBP2023-12-31
577,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,000 GBP2023-01-01 ~ 2023-12-31
Computers
70,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Computers
95,000 GBP2023-12-31
77,000 GBP2022-12-31
Merchandise
193,000 GBP2023-12-31
181,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-12-31
394,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
71,627,000 GBP2023-12-31
46,174,000 GBP2022-12-31
Other Debtors
Current
39,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Prepayments/Accrued Income
Current
805,000 GBP2023-12-31
612,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
72,476,000 GBP2023-12-31
47,186,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,335,000 GBP2023-12-31
7,434,000 GBP2022-12-31
Amounts owed to group undertakings
Current
2,732,000 GBP2023-12-31
Corporation Tax Payable
Current
2,049,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
252,000 GBP2023-12-31
158,000 GBP2022-12-31
Other Creditors
Current
349,000 GBP2023-12-31
149,000 GBP2022-12-31
Accrued Liabilities
Current
4,412,000 GBP2023-12-31
4,872,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
296,000 GBP2023-12-31
305,000 GBP2022-12-31
Between one and five year
435,000 GBP2023-12-31
707,000 GBP2022-12-31
All periods
731,000 GBP2023-12-31
1,012,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,000 GBP2023-12-31
-4,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
23,847,000 GBP2023-01-01 ~ 2023-12-31