Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
66,523,729 GBP2023-01-01 ~ 2023-12-31
80,758,338 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-61,852,201 GBP2023-01-01 ~ 2023-12-31
-84,251,255 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,671,528 GBP2023-01-01 ~ 2023-12-31
-3,492,917 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,396,669 GBP2023-01-01 ~ 2023-12-31
-5,837,316 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
31,197 GBP2023-01-01 ~ 2023-12-31
-8,128,468 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,651 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,469,077 GBP2023-01-01 ~ 2023-12-31
-1,638,536 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,434,229 GBP2023-01-01 ~ 2023-12-31
-9,767,004 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,094,132 GBP2023-01-01 ~ 2023-12-31
-7,879,696 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,094,132 GBP2023-01-01 ~ 2023-12-31
-7,879,696 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,872 GBP2023-12-31
5,354 GBP2022-12-31
Fixed Assets - Investments
807,982 GBP2023-12-31
807,982 GBP2022-12-31
Fixed Assets
821,854 GBP2023-12-31
813,336 GBP2022-12-31
Total Inventories
27,313,035 GBP2023-12-31
26,078,179 GBP2022-12-31
Debtors
95,474,686 GBP2023-12-31
53,028,580 GBP2022-12-31
Cash at bank and in hand
11 GBP2023-12-31
7 GBP2022-12-31
Current Assets
122,787,732 GBP2023-12-31
79,106,766 GBP2022-12-31
Creditors
Current
71,423,945 GBP2023-12-31
26,669,823 GBP2022-12-31
Net Current Assets/Liabilities
51,363,787 GBP2023-12-31
52,436,943 GBP2022-12-31
Total Assets Less Current Liabilities
52,185,641 GBP2023-12-31
53,250,279 GBP2022-12-31
Creditors
Non-current
19,438,664 GBP2023-12-31
19,409,170 GBP2022-12-31
Net Assets/Liabilities
32,746,977 GBP2023-12-31
33,841,109 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
32,746,975 GBP2023-12-31
33,841,107 GBP2022-12-31
41,720,803 GBP2021-12-31
Equity
32,746,977 GBP2023-12-31
33,841,109 GBP2022-12-31
41,720,805 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,094,132 GBP2023-01-01 ~ 2023-12-31
-7,879,696 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,221,173 GBP2023-01-01 ~ 2023-12-31
2,709,792 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
365,252 GBP2023-01-01 ~ 2023-12-31
343,406 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
208,887 GBP2023-01-01 ~ 2023-12-31
173,923 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,795,312 GBP2023-01-01 ~ 2023-12-31
3,227,121 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Director Remuneration
653,680 GBP2023-01-01 ~ 2023-12-31
413,116 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,338 GBP2023-01-01 ~ 2023-12-31
3,668 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,800 GBP2023-01-01 ~ 2023-12-31
16,425 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-358,557 GBP2023-01-01 ~ 2023-12-31
-1,855,731 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,459 GBP2023-12-31
51,459 GBP2022-12-31
Plant and equipment
36,859 GBP2023-12-31
27,003 GBP2022-12-31
Furniture and fittings
21,540 GBP2023-12-31
21,540 GBP2022-12-31
Computers
1,832 GBP2023-12-31
1,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,690 GBP2023-12-31
101,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,459 GBP2023-12-31
51,341 GBP2022-12-31
Plant and equipment
24,194 GBP2023-12-31
23,244 GBP2022-12-31
Furniture and fittings
20,333 GBP2023-12-31
20,063 GBP2022-12-31
Computers
1,832 GBP2023-12-31
1,832 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,818 GBP2023-12-31
96,480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
950 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,665 GBP2023-12-31
3,759 GBP2022-12-31
Furniture and fittings
1,207 GBP2023-12-31
1,477 GBP2022-12-31
Improvements to leasehold property
118 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
807,982 GBP2022-12-31
Investments in Group Undertakings
807,982 GBP2023-12-31
807,982 GBP2022-12-31
Merchandise
3,141,733 GBP2023-12-31
2,715,307 GBP2022-12-31
Raw Materials
24,335,771 GBP2023-12-31
23,738,032 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,949,232 GBP2023-12-31
12,916,688 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
69,579,279 GBP2023-12-31
22,578,985 GBP2022-12-31
Other Debtors
Current
1,764 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
88,737 GBP2023-12-31
200,908 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
737,490 GBP2023-12-31
3,468,108 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,205,400 GBP2023-12-31
1,749,481 GBP2022-12-31
Prepayments/Accrued Income
Current
416,663 GBP2023-12-31
629,492 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
88,150,230 GBP2023-12-31
45,535,206 GBP2022-12-31
Other Debtors
Non-current
7,324,456 GBP2023-12-31
7,493,374 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,001,312 GBP2023-12-31
2,063,415 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,401 GBP2023-12-31
89,805 GBP2022-12-31
Accrued Liabilities
Current
2,354,429 GBP2023-12-31
1,957,019 GBP2022-12-31
Other Remaining Borrowings
Non-current
19,438,664 GBP2023-12-31
19,409,170 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
305,490 GBP2023-12-31
216,841 GBP2022-12-31
Between one and five year
731,159 GBP2023-12-31
719,199 GBP2022-12-31
All periods
1,036,649 GBP2023-12-31
936,040 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,094,132 GBP2023-01-01 ~ 2023-12-31