Par Value of Share
Class 1 ordinary share
102023-01-01 ~ 2023-12-31
Turnover/Revenue
21,560,335 GBP2023-01-01 ~ 2023-12-31
21,044,105 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,515,536 GBP2023-01-01 ~ 2023-12-31
-15,034,515 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,044,799 GBP2023-01-01 ~ 2023-12-31
6,009,590 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,021,393 GBP2023-01-01 ~ 2023-12-31
-5,316,661 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
23,406 GBP2023-01-01 ~ 2023-12-31
732,929 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
9,468 GBP2023-01-01 ~ 2023-12-31
725,534 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
10,274 GBP2023-01-01 ~ 2023-12-31
598,386 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
10,274 GBP2023-01-01 ~ 2023-12-31
598,386 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
121 GBP2023-12-31
143 GBP2022-12-31
Property, Plant & Equipment
772,692 GBP2023-12-31
810,859 GBP2022-12-31
Fixed Assets - Investments
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Fixed Assets
774,113 GBP2023-12-31
812,302 GBP2022-12-31
Total Inventories
4,682,521 GBP2023-12-31
4,877,288 GBP2022-12-31
Debtors
3,020,939 GBP2023-12-31
2,928,883 GBP2022-12-31
Cash at bank and in hand
322,575 GBP2023-12-31
159,354 GBP2022-12-31
Current Assets
8,026,035 GBP2023-12-31
7,965,525 GBP2022-12-31
Creditors
Current
5,515,288 GBP2023-12-31
4,922,224 GBP2022-12-31
Net Current Assets/Liabilities
2,510,747 GBP2023-12-31
3,043,301 GBP2022-12-31
Total Assets Less Current Liabilities
3,284,860 GBP2023-12-31
3,855,603 GBP2022-12-31
Creditors
Non-current
-103,877 GBP2023-12-31
-130,520 GBP2022-12-31
Net Assets/Liabilities
3,034,171 GBP2023-12-31
3,588,897 GBP2022-12-31
Equity
Called up share capital
98,000 GBP2023-12-31
98,000 GBP2022-12-31
98,000 GBP2021-12-31
Capital redemption reserve
-78,000 GBP2023-12-31
-78,000 GBP2022-12-31
-78,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,004,871 GBP2023-12-31
3,559,597 GBP2022-12-31
3,496,211 GBP2021-12-31
Equity
3,034,171 GBP2023-12-31
3,588,897 GBP2022-12-31
3,525,511 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-565,000 GBP2023-01-01 ~ 2023-12-31
-535,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-565,000 GBP2023-01-01 ~ 2023-12-31
-535,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,274 GBP2023-01-01 ~ 2023-12-31
598,386 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-1,097,650 GBP2023-12-31
-1,029,119 GBP2022-12-31
-982,344 GBP2021-12-31
Wages/Salaries
1,835,397 GBP2023-01-01 ~ 2023-12-31
1,963,186 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
182,120 GBP2023-01-01 ~ 2023-12-31
196,853 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,896 GBP2023-01-01 ~ 2023-12-31
46,620 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,074,413 GBP2023-01-01 ~ 2023-12-31
2,206,659 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Director Remuneration
121,000 GBP2023-01-01 ~ 2023-12-31
140,742 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,025 GBP2023-01-01 ~ 2023-12-31
124,634 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-11,431 GBP2023-01-01 ~ 2023-12-31
130,706 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,799 GBP2023-01-01 ~ 2023-12-31
137,851 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
220 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
99 GBP2023-12-31
77 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
121 GBP2023-12-31
143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,775 GBP2023-12-31
145,387 GBP2022-12-31
Furniture and fittings
237,396 GBP2023-12-31
222,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,170 GBP2023-12-31
52,886 GBP2022-12-31
Furniture and fittings
156,766 GBP2023-12-31
148,759 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,284 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
88,605 GBP2023-12-31
92,501 GBP2022-12-31
Furniture and fittings
80,630 GBP2023-12-31
74,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
507,916 GBP2023-12-31
573,835 GBP2022-12-31
Computers
324,385 GBP2023-12-31
322,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,467,365 GBP2023-12-31
1,499,406 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-172,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-172,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
134,177 GBP2023-12-31
193,897 GBP2022-12-31
Computers
153,264 GBP2023-12-31
123,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,673 GBP2023-12-31
688,547 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,035 GBP2023-01-01 ~ 2023-12-31
Computers
30,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
373,739 GBP2023-12-31
379,938 GBP2022-12-31
Computers
171,121 GBP2023-12-31
199,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
42,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
362,234 GBP2023-12-31
358,944 GBP2022-12-31
Merchandise
4,682,521 GBP2023-12-31
4,877,288 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,587,675 GBP2023-12-31
1,439,575 GBP2022-12-31
Other Debtors
Current
752,398 GBP2023-12-31
862,887 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
11,431 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
65,428 GBP2023-12-31
107,357 GBP2022-12-31
Prepayments
Current
295,129 GBP2023-12-31
245,611 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,020,939 GBP2023-12-31
2,928,883 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,097,650 GBP2023-12-31
1,029,119 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
97,303 GBP2023-12-31
87,077 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,978,997 GBP2023-12-31
2,586,885 GBP2022-12-31
Corporation Tax Payable
Current
130,790 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,026 GBP2023-12-31
48,888 GBP2022-12-31
Other Creditors
Current
131,444 GBP2023-12-31
864,078 GBP2022-12-31
Accrued Liabilities
Current
115,868 GBP2023-12-31
175,387 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,877 GBP2023-12-31
130,520 GBP2022-12-31
Between one and five year, hire purchase agreements
103,877 GBP2023-12-31
130,520 GBP2022-12-31
hire purchase agreements
201,180 GBP2023-12-31
217,597 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,000 GBP2023-12-31
263,000 GBP2022-12-31
Between one and five year
559,750 GBP2023-12-31
636,750 GBP2022-12-31
More than five year
157,500 GBP2023-12-31
283,500 GBP2022-12-31
All periods
980,250 GBP2023-12-31
1,183,250 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
146,812 GBP2023-12-31
154,063 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146,812 GBP2023-12-31
136,186 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
980,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,274 GBP2023-01-01 ~ 2023-12-31