Cost of Sales
-93,961,296 GBP2023-01-01 ~ 2023-12-31
-88,482,843 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-12,578,435 GBP2023-01-01 ~ 2023-12-31
-12,076,251 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-22,855,423 GBP2023-01-01 ~ 2023-12-31
-22,580,839 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
838,023 GBP2023-01-01 ~ 2023-12-31
777,122 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,967,566 GBP2023-01-01 ~ 2023-12-31
3,944,895 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,260,003 GBP2023-01-01 ~ 2023-12-31
3,351,326 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,343,616 GBP2023-12-31
2,304,807 GBP2022-12-31
Debtors
53,995,307 GBP2023-12-31
49,524,210 GBP2022-12-31
Cash at bank and in hand
4,761,629 GBP2023-12-31
4,840,947 GBP2022-12-31
Current Assets
66,380,087 GBP2023-12-31
62,692,451 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-40,704,829 GBP2023-12-31
-40,333,644 GBP2022-12-31
Net Current Assets/Liabilities
25,675,258 GBP2023-12-31
22,358,807 GBP2022-12-31
Total Assets Less Current Liabilities
28,018,874 GBP2023-12-31
24,663,614 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-65,972 GBP2022-12-31
Net Assets/Liabilities
26,313,843 GBP2023-12-31
23,053,840 GBP2022-12-31
Equity
Called up share capital
2,400,000 GBP2023-12-31
2,400,000 GBP2022-12-31
2,400,000 GBP2021-12-31
Capital redemption reserve
600,000 GBP2023-12-31
600,000 GBP2022-12-31
600,000 GBP2021-12-31
Retained earnings (accumulated losses)
23,313,843 GBP2023-12-31
20,053,840 GBP2022-12-31
16,702,514 GBP2021-12-31
Equity
26,313,843 GBP2023-12-31
23,053,840 GBP2022-12-31
19,702,514 GBP2021-12-31
Audit Fees/Expenses
49,500 GBP2023-01-01 ~ 2023-12-31
45,510 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3192023-01-01 ~ 2023-12-31
3232022-01-01 ~ 2022-12-31
Wages/Salaries
11,707,439 GBP2023-01-01 ~ 2023-12-31
11,454,731 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
265,011 GBP2023-01-01 ~ 2023-12-31
259,683 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
13,230,891 GBP2023-01-01 ~ 2023-12-31
13,017,182 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
129,965 GBP2023-01-01 ~ 2023-12-31
214,048 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,199,036 GBP2023-12-31
1,199,036 GBP2022-12-31
Plant and equipment
3,654,267 GBP2023-12-31
3,468,862 GBP2022-12-31
Furniture and fittings
692,429 GBP2023-12-31
1,097,099 GBP2022-12-31
Computers
369,731 GBP2023-12-31
930,877 GBP2022-12-31
Motor vehicles
2,936,270 GBP2023-12-31
2,707,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,851,733 GBP2023-12-31
9,403,318 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,516 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-404,670 GBP2023-01-01 ~ 2023-12-31
Computers
-701,737 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-102,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,301,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,074,140 GBP2023-12-31
1,068,938 GBP2022-12-31
Plant and equipment
2,660,766 GBP2023-12-31
2,452,249 GBP2022-12-31
Furniture and fittings
645,652 GBP2023-12-31
1,027,512 GBP2022-12-31
Computers
250,238 GBP2023-12-31
919,402 GBP2022-12-31
Motor vehicles
1,877,321 GBP2023-12-31
1,630,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,508,117 GBP2023-12-31
7,098,511 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,202 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
301,033 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,810 GBP2023-01-01 ~ 2023-12-31
Computers
32,573 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
296,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,516 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-404,670 GBP2023-01-01 ~ 2023-12-31
Computers
-701,737 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-49,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,248,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
124,896 GBP2023-12-31
130,098 GBP2022-12-31
Plant and equipment
993,501 GBP2023-12-31
1,016,613 GBP2022-12-31
Furniture and fittings
46,777 GBP2023-12-31
69,587 GBP2022-12-31
Computers
119,493 GBP2023-12-31
11,475 GBP2022-12-31
Motor vehicles
1,058,949 GBP2023-12-31
1,077,034 GBP2022-12-31
Finished Goods/Goods for Resale
7,623,151 GBP2023-12-31
8,327,294 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,763,169 GBP2023-12-31
1,860,407 GBP2022-12-31
Other Debtors
Current
49,948,089 GBP2023-12-31
44,366,228 GBP2022-12-31
Prepayments/Accrued Income
Current
2,284,049 GBP2023-12-31
3,297,575 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
53,995,307 GBP2023-12-31
49,524,210 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
65,972 GBP2023-12-31
227,348 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,049,108 GBP2023-12-31
22,824,127 GBP2022-12-31
Corporation Tax Payable
Current
25,000 GBP2023-12-31
45,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
967,141 GBP2023-12-31
1,501,956 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,281,525 GBP2023-12-31
12,318,832 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
65,972 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,972 GBP2023-12-31
227,348 GBP2022-12-31
Minimum gross finance lease payments owing
65,972 GBP2023-12-31
293,320 GBP2022-12-31
Number of Shares Issued (Fully Paid)
2,400,000 shares2023-12-31
Nominal value of allotted share capital
2,400,000 GBP2023-01-01 ~ 2023-12-31
2,400,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
460,088 GBP2023-12-31
532,264 GBP2022-12-31
Between two and five year
1,190,848 GBP2023-12-31
1,326,579 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,650,936 GBP2023-12-31
1,858,843 GBP2022-12-31