Cost of Sales
-63,153,752 GBP2023-01-01 ~ 2023-12-31
-56,813,124 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,002,429 GBP2023-01-01 ~ 2023-12-31
-1,126,745 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,925,274 GBP2023-01-01 ~ 2023-12-31
-2,636,936 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,139 GBP2023-01-01 ~ 2023-12-31
3,858 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,958,160 GBP2023-01-01 ~ 2023-12-31
3,419,352 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,265,472 GBP2023-01-01 ~ 2023-12-31
2,761,162 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
19,034 GBP2023-12-31
37,136 GBP2022-12-31
Debtors
11,590,612 GBP2023-12-31
11,130,439 GBP2022-12-31
Cash at bank and in hand
3,552,615 GBP2023-12-31
569,665 GBP2022-12-31
Current Assets
21,462,034 GBP2023-12-31
19,711,840 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,674,512 GBP2023-12-31
-14,007,892 GBP2022-12-31
Net Current Assets/Liabilities
5,787,522 GBP2023-12-31
5,703,948 GBP2022-12-31
Total Assets Less Current Liabilities
5,806,556 GBP2023-12-31
5,741,084 GBP2022-12-31
Net Assets/Liabilities
5,802,910 GBP2023-12-31
5,737,438 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,772,910 GBP2023-12-31
5,707,438 GBP2022-12-31
4,115,450 GBP2021-12-31
Equity
5,802,910 GBP2023-12-31
5,737,438 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,265,472 GBP2023-01-01 ~ 2023-12-31
2,761,162 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,169,174 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,200,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
65,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Wages/Salaries
1,382,476 GBP2023-01-01 ~ 2023-12-31
1,206,327 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,400 GBP2023-01-01 ~ 2023-12-31
36,671 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,570,903 GBP2023-01-01 ~ 2023-12-31
1,389,927 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
372,709 GBP2023-01-01 ~ 2023-12-31
351,403 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,760 GBP2022-12-31
Plant and equipment
92,878 GBP2022-12-31
Furniture and fittings
75,550 GBP2022-12-31
Motor vehicles
28,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
241,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,952 GBP2023-12-31
40,720 GBP2022-12-31
Plant and equipment
92,878 GBP2023-12-31
90,527 GBP2022-12-31
Furniture and fittings
75,550 GBP2023-12-31
72,541 GBP2022-12-31
Motor vehicles
10,302 GBP2023-12-31
792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,682 GBP2023-12-31
204,580 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,232 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,351 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,009 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
808 GBP2023-12-31
4,040 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
2,351 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
3,009 GBP2022-12-31
Motor vehicles
18,226 GBP2023-12-31
27,736 GBP2022-12-31
Finished Goods/Goods for Resale
6,318,807 GBP2023-12-31
8,011,736 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,254,008 GBP2023-12-31
10,388,530 GBP2022-12-31
Other Debtors
Current
169,087 GBP2023-12-31
561,808 GBP2022-12-31
Prepayments/Accrued Income
Current
167,517 GBP2023-12-31
180,101 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,590,612 GBP2023-12-31
11,130,439 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,273,860 GBP2023-12-31
1,805,700 GBP2022-12-31
Amounts owed to group undertakings
Current
8,743,881 GBP2023-12-31
7,070,637 GBP2022-12-31
Corporation Tax Payable
Current
456,708 GBP2023-12-31
517,210 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,609 GBP2023-12-31
37,679 GBP2022-12-31
Other Creditors
Current
184,039 GBP2023-12-31
529,299 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,979,415 GBP2023-12-31
4,047,367 GBP2022-12-31
Creditors
Current
15,674,512 GBP2023-12-31
14,007,892 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,986 GBP2023-12-31
78,475 GBP2022-12-31
Between two and five year
301,152 GBP2023-12-31
332,950 GBP2022-12-31
More than five year
66,000 GBP2023-12-31
154,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
472,138 GBP2023-12-31
565,425 GBP2022-12-31