Turnover/Revenue
8,610,025 GBP2023-01-01 ~ 2023-12-31
9,665,106 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,293,358 GBP2023-01-01 ~ 2023-12-31
-3,952,557 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,316,667 GBP2023-01-01 ~ 2023-12-31
5,712,549 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,028,311 GBP2023-01-01 ~ 2023-12-31
-5,252,299 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
288,356 GBP2023-01-01 ~ 2023-12-31
460,250 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
285,260 GBP2023-01-01 ~ 2023-12-31
457,758 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
214,335 GBP2023-01-01 ~ 2023-12-31
340,743 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
214,335 GBP2023-01-01 ~ 2023-12-31
340,743 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
701,695 GBP2022-12-31
Fixed Assets - Investments
1 GBP2022-12-31
Investment Property
115,693 GBP2022-12-31
Fixed Assets
817,389 GBP2022-12-31
Total Inventories
1,148,702 GBP2023-12-31
1,889,997 GBP2022-12-31
Debtors
3,995,057 GBP2023-12-31
4,381,233 GBP2022-12-31
Cash at bank and in hand
691,658 GBP2023-12-31
264,793 GBP2022-12-31
Current Assets
5,835,417 GBP2023-12-31
6,536,023 GBP2022-12-31
Net Current Assets/Liabilities
5,030,542 GBP2023-12-31
4,061,498 GBP2022-12-31
Total Assets Less Current Liabilities
5,030,542 GBP2023-12-31
4,878,887 GBP2022-12-31
Creditors
Non-current
-25,412 GBP2022-12-31
Net Assets/Liabilities
5,004,409 GBP2023-12-31
4,790,074 GBP2022-12-31
Equity
Called up share capital
74,941 GBP2023-12-31
74,941 GBP2022-12-31
74,941 GBP2021-12-31
Share premium
643,237 GBP2023-12-31
643,237 GBP2022-12-31
643,237 GBP2021-12-31
Capital redemption reserve
7,412 GBP2023-12-31
7,412 GBP2022-12-31
7,412 GBP2021-12-31
Retained earnings (accumulated losses)
4,278,819 GBP2023-12-31
4,064,484 GBP2022-12-31
3,723,741 GBP2021-12-31
Equity
5,004,409 GBP2023-12-31
4,790,074 GBP2022-12-31
4,449,331 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
214,335 GBP2023-01-01 ~ 2023-12-31
340,743 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,642,071 GBP2023-01-01 ~ 2023-12-31
2,996,152 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,623 GBP2023-01-01 ~ 2023-12-31
123,709 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,831,694 GBP2023-01-01 ~ 2023-12-31
3,119,861 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
228,831 GBP2023-01-01 ~ 2023-12-31
311,212 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
108,193 GBP2023-01-01 ~ 2023-12-31
107,544 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
71,315 GBP2023-01-01 ~ 2023-12-31
86,974 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,226,951 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,226,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,708 GBP2022-12-31
Plant and equipment
1,613,031 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-464,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,221 GBP2022-12-31
Plant and equipment
1,191,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,149 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
154,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-376,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,487 GBP2022-12-31
Plant and equipment
421,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,144 GBP2022-12-31
Motor vehicles
253,545 GBP2022-12-31
Computers
537,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,887,586 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-572,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,320,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,928 GBP2022-12-31
Motor vehicles
186,483 GBP2022-12-31
Computers
514,713 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,185,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,281 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,168 GBP2023-01-01 ~ 2023-12-31
Computers
22,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-463,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
33,216 GBP2022-12-31
Motor vehicles
67,062 GBP2022-12-31
Computers
22,778 GBP2022-12-31
Investment Property - Fair Value Model
115,693 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-115,693 GBP2023-01-01 ~ 2023-12-31
Merchandise
1,148,702 GBP2023-12-31
1,889,997 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
412,792 GBP2023-12-31
673,809 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,714,832 GBP2023-12-31
3,235,800 GBP2022-12-31
Other Debtors
Current
501 GBP2023-12-31
Prepayments/Accrued Income
Current
498,315 GBP2023-12-31
471,624 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,995,057 GBP2023-12-31
4,381,233 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,545 GBP2023-12-31
273,586 GBP2022-12-31
Amounts owed to group undertakings
Current
1,057,507 GBP2022-12-31
Corporation Tax Payable
Current
23,870 GBP2023-12-31
63,589 GBP2022-12-31
Other Taxation & Social Security Payable
Current
276,615 GBP2023-12-31
630,082 GBP2022-12-31
Accrued Liabilities
Current
266,813 GBP2023-12-31
355,725 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
478,122 GBP2023-12-31
455,789 GBP2022-12-31
Between one and five year
1,071,856 GBP2023-12-31
1,009,685 GBP2022-12-31
All periods
1,549,978 GBP2023-12-31
1,465,474 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,133 GBP2023-12-31
63,401 GBP2022-12-31