Par Value of Share
Class 1 ordinary share
1,0002023-01-01 ~ 2023-12-31
Turnover/Revenue
262,705,000 GBP2023-01-01 ~ 2023-12-31
218,891,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
250,042,000 GBP2023-01-01 ~ 2023-12-31
209,873,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
12,663,000 GBP2023-01-01 ~ 2023-12-31
9,018,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,154,000 GBP2023-01-01 ~ 2023-12-31
3,761,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
8,509,000 GBP2023-01-01 ~ 2023-12-31
5,257,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
3,178,000 GBP2023-01-01 ~ 2023-12-31
1,038,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,331,000 GBP2023-01-01 ~ 2023-12-31
4,224,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,203,000 GBP2023-01-01 ~ 2023-12-31
799,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,128,000 GBP2023-01-01 ~ 2023-12-31
3,425,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,128,000 GBP2023-01-01 ~ 2023-12-31
3,425,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
883,000 GBP2023-12-31
622,000 GBP2022-12-31
Total Inventories
73,701,000 GBP2023-12-31
85,526,000 GBP2022-12-31
Debtors
18,741,000 GBP2023-12-31
36,240,000 GBP2022-12-31
Cash at bank and in hand
5,190,000 GBP2023-12-31
2,197,000 GBP2022-12-31
Current Assets
97,632,000 GBP2023-12-31
123,963,000 GBP2022-12-31
Creditors
Current
76,783,000 GBP2023-12-31
106,981,000 GBP2022-12-31
Net Current Assets/Liabilities
20,849,000 GBP2023-12-31
16,982,000 GBP2022-12-31
Total Assets Less Current Liabilities
21,732,000 GBP2023-12-31
17,604,000 GBP2022-12-31
Equity
Called up share capital
350,000 GBP2023-12-31
350,000 GBP2022-12-31
350,000 GBP2021-12-31
Retained earnings (accumulated losses)
21,382,000 GBP2023-12-31
17,254,000 GBP2022-12-31
13,829,000 GBP2021-12-31
Equity
21,732,000 GBP2023-12-31
17,604,000 GBP2022-12-31
14,179,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,128,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,923,000 GBP2023-01-01 ~ 2023-12-31
6,344,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
844,000 GBP2023-01-01 ~ 2023-12-31
782,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
391,000 GBP2023-01-01 ~ 2023-12-31
345,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,158,000 GBP2023-01-01 ~ 2023-12-31
7,471,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1742023-01-01 ~ 2023-12-31
1662022-01-01 ~ 2022-12-31
Director Remuneration
406,440 GBP2023-01-01 ~ 2023-12-31
365,362 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
276,000 GBP2023-01-01 ~ 2023-12-31
201,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
23,000 GBP2023-01-01 ~ 2023-12-31
22,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,204,000 GBP2023-01-01 ~ 2023-12-31
799,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,254,000 GBP2023-01-01 ~ 2023-12-31
803,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,936,000 GBP2023-12-31
1,923,000 GBP2022-12-31
Motor vehicles
1,249,000 GBP2023-12-31
976,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,185,000 GBP2023-12-31
2,899,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-267,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-267,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,668,000 GBP2023-12-31
1,545,000 GBP2022-12-31
Motor vehicles
634,000 GBP2023-12-31
732,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,302,000 GBP2023-12-31
2,277,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
153,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-251,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
268,000 GBP2023-12-31
378,000 GBP2022-12-31
Motor vehicles
615,000 GBP2023-12-31
244,000 GBP2022-12-31
Merchandise
73,701,000 GBP2023-12-31
85,526,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,094,000 GBP2023-12-31
26,946,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,750,000 GBP2023-12-31
2,450,000 GBP2022-12-31
Other Debtors
Current
323,000 GBP2023-12-31
2,440,000 GBP2022-12-31
Prepayments
Current
459,000 GBP2023-12-31
4,289,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,626,000 GBP2023-12-31
36,125,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,205,000 GBP2023-12-31
79,940,000 GBP2022-12-31
Corporation Tax Payable
Current
530,000 GBP2023-12-31
398,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,553,000 GBP2023-12-31
285,000 GBP2022-12-31
Other Creditors
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Accrued Liabilities
Current
23,489,000 GBP2023-12-31
26,352,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,000 GBP2023-12-31
97,000 GBP2022-12-31
Between one and five year
284,000 GBP2023-12-31
381,000 GBP2022-12-31
All periods
381,000 GBP2023-12-31
478,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,128,000 GBP2023-01-01 ~ 2023-12-31