Intangible Assets
Other
876,726 GBP2023-12-31
861,361 GBP2022-12-31
Property, Plant & Equipment
3,693,090 GBP2023-12-31
3,620,291 GBP2022-12-31
Fixed Assets - Investments
631,514 GBP2023-12-31
665,488 GBP2022-12-31
Fixed Assets
5,201,330 GBP2023-12-31
5,147,140 GBP2022-12-31
Debtors
14,562,699 GBP2023-12-31
11,196,821 GBP2022-12-31
Cash at bank and in hand
203,617 GBP2023-12-31
506,557 GBP2022-12-31
Current Assets
31,157,529 GBP2023-12-31
31,530,063 GBP2022-12-31
Net Current Assets/Liabilities
8,709,067 GBP2023-12-31
10,645,548 GBP2022-12-31
Total Assets Less Current Liabilities
13,910,397 GBP2023-12-31
15,792,688 GBP2022-12-31
Net Assets/Liabilities
12,243,803 GBP2023-12-31
12,488,581 GBP2022-12-31
Equity
Called up share capital
600,358 GBP2023-12-31
600,358 GBP2022-12-31
600,358 GBP2021-12-31
Share premium
392,727 GBP2023-12-31
392,727 GBP2022-12-31
392,727 GBP2021-12-31
Capital redemption reserve
46,897 GBP2023-12-31
46,897 GBP2022-12-31
46,897 GBP2021-12-31
Retained earnings (accumulated losses)
11,203,821 GBP2023-12-31
11,448,599 GBP2022-12-31
11,265,333 GBP2021-12-31
Equity
12,243,803 GBP2023-12-31
10,898,660 GBP2021-12-31
Profit/Loss
-244,778 GBP2023-01-01 ~ 2023-12-31
189,266 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1292023-01-01 ~ 2023-12-31
1332022-01-01 ~ 2022-12-31
Wages/Salaries
3,991,208 GBP2023-01-01 ~ 2023-12-31
4,546,425 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
462,819 GBP2023-01-01 ~ 2023-12-31
506,488 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,942,366 GBP2023-01-01 ~ 2023-12-31
5,556,879 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,027,026 GBP2023-12-31
990,061 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
150,300 GBP2023-12-31
128,700 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
21,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
876,726 GBP2023-12-31
861,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,876,650 GBP2023-12-31
2,792,325 GBP2022-12-31
Furniture and fittings
4,887,334 GBP2023-12-31
4,465,259 GBP2022-12-31
Motor vehicles
698,446 GBP2023-12-31
790,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,462,430 GBP2023-12-31
8,048,228 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
Motor vehicles
-139,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-139,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,907,046 GBP2023-12-31
1,808,749 GBP2022-12-31
Furniture and fittings
2,350,179 GBP2023-12-31
2,123,692 GBP2022-12-31
Motor vehicles
512,115 GBP2023-12-31
495,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,769,340 GBP2023-12-31
4,427,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,297 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
226,487 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
143,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468,338 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
Motor vehicles
-126,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
969,604 GBP2023-12-31
983,576 GBP2022-12-31
Furniture and fittings
2,537,155 GBP2023-12-31
2,341,567 GBP2022-12-31
Motor vehicles
186,331 GBP2023-12-31
295,148 GBP2022-12-31
Investments in Subsidiaries
631,514 GBP2023-12-31
579,284 GBP2022-12-31
Amounts invested in assets
631,514 GBP2023-12-31
665,488 GBP2022-12-31
Finished Goods/Goods for Resale
16,391,213 GBP2023-12-31
19,826,685 GBP2022-12-31
Trade Debtors/Trade Receivables
10,437,995 GBP2023-12-31
7,723,360 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
656,905 GBP2023-12-31
744,195 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,685 GBP2023-12-31
136,750 GBP2022-12-31
Corporation Tax Payable
Current
7,730 GBP2023-12-31
222,439 GBP2022-12-31
Other Creditors
Current
260,428 GBP2023-12-31
424,426 GBP2022-12-31
Creditors
Current
22,448,462 GBP2023-12-31
20,884,515 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,953 GBP2023-12-31
118,638 GBP2022-12-31
Bank Borrowings
8,964,936 GBP2023-12-31
8,686,761 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
8,164,936 GBP2023-12-31
6,286,761 GBP2022-12-31
Non-current, Amounts falling due after one year
800,000 GBP2023-12-31
2,400,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
85,953 GBP2023-12-31
136,750 GBP2022-12-31