Average Number of Employees
802023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Turnover/Revenue
32,831,847 GBP2023-01-01 ~ 2023-12-31
30,756,676 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-25,805,375 GBP2023-01-01 ~ 2023-12-31
-23,302,333 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,026,472 GBP2023-01-01 ~ 2023-12-31
7,454,343 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,319,619 GBP2023-01-01 ~ 2023-12-31
-4,100,825 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,889,267 GBP2023-01-01 ~ 2023-12-31
3,607,954 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
123,795 GBP2023-01-01 ~ 2023-12-31
18,268 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,013,062 GBP2023-01-01 ~ 2023-12-31
3,626,222 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
10,315,091 GBP2023-12-31
8,623,003 GBP2022-12-31
6,316,429 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,235,873 GBP2023-01-01 ~ 2023-12-31
2,859,298 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-543,785 GBP2023-01-01 ~ 2023-12-31
-552,724 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,058,557 GBP2023-12-31
1,030,831 GBP2022-12-31
Fixed Assets - Investments
8,896 GBP2023-12-31
8,896 GBP2022-12-31
Fixed Assets
1,067,453 GBP2023-12-31
1,039,727 GBP2022-12-31
Total Inventories
3,070,457 GBP2023-12-31
2,630,672 GBP2022-12-31
Debtors
Non-current
576,573 GBP2023-12-31
910,066 GBP2022-12-31
Current
7,479,034 GBP2023-12-31
1,756,320 GBP2022-12-31
Cash at bank and in hand
2,684,550 GBP2023-12-31
5,820,345 GBP2022-12-31
Current Assets
13,810,614 GBP2023-12-31
11,117,403 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,322,002 GBP2023-12-31
-3,266,472 GBP2022-12-31
Net Current Assets/Liabilities
9,488,612 GBP2023-12-31
7,850,931 GBP2022-12-31
Total Assets Less Current Liabilities
10,556,065 GBP2023-12-31
8,890,658 GBP2022-12-31
Net Assets/Liabilities
10,316,526 GBP2023-12-31
8,624,438 GBP2022-12-31
Equity
Called up share capital
1,433 GBP2023-12-31
1,433 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Equity
10,316,526 GBP2023-12-31
8,624,438 GBP2022-12-31
Profit/Loss
2,235,873 GBP2023-01-01 ~ 2023-12-31
2,859,298 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
302,451 GBP2023-01-01 ~ 2023-12-31
266,043 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,684,550 GBP2023-12-31
5,820,345 GBP2022-12-31
3,460,678 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,087,812 GBP2023-01-01 ~ 2023-12-31
2,090,857 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
200,316 GBP2023-01-01 ~ 2023-12-31
210,879 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,706,211 GBP2023-01-01 ~ 2023-12-31
2,546,679 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
81,704 GBP2023-01-01 ~ 2023-12-31
25,436 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
708,689 GBP2023-01-01 ~ 2023-12-31
688,982 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
543,785 GBP2023-01-01 ~ 2023-12-31
552,724 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
11,782 GBP2023-12-31
11,782 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,782 GBP2023-12-31
11,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,296 GBP2023-12-31
208,296 GBP2022-12-31
Motor vehicles
1,335,979 GBP2023-12-31
1,365,174 GBP2022-12-31
Furniture and fittings
123,968 GBP2023-12-31
123,060 GBP2022-12-31
Computers
231,707 GBP2023-12-31
229,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,899,950 GBP2023-12-31
1,926,189 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-644,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-644,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
129,032 GBP2022-12-31
Motor vehicles
487,634 GBP2022-12-31
Furniture and fittings
71,481 GBP2022-12-31
Computers
207,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
895,358 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,230 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
266,788 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
10,461 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
8,972 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
302,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-356,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-356,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,262 GBP2023-12-31
Motor vehicles
398,006 GBP2023-12-31
Furniture and fittings
81,942 GBP2023-12-31
Computers
216,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,393 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
63,034 GBP2023-12-31
79,264 GBP2022-12-31
Motor vehicles
937,973 GBP2023-12-31
877,540 GBP2022-12-31
Furniture and fittings
42,026 GBP2023-12-31
51,580 GBP2022-12-31
Computers
15,524 GBP2023-12-31
22,447 GBP2022-12-31
Finished Goods/Goods for Resale
3,070,457 GBP2023-12-31
2,630,672 GBP2022-12-31
Other Debtors
Non-current
28,232 GBP2023-12-31
5,066 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,505,996 GBP2023-12-31
832,335 GBP2022-12-31
Other Debtors
Current
4,693,271 GBP2023-12-31
21,758 GBP2022-12-31
Prepayments/Accrued Income
Current
979,767 GBP2023-12-31
702,227 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,464,628 GBP2023-12-31
1,477,551 GBP2022-12-31
Amounts owed to group undertakings
Current
1,226 GBP2023-12-31
1,226 GBP2022-12-31
Corporation Tax Payable
Current
448,133 GBP2023-12-31
655,902 GBP2022-12-31
Taxation/Social Security Payable
Current
94,764 GBP2023-12-31
187,532 GBP2022-12-31
Other Creditors
Current
65,329 GBP2023-12-31
936,880 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
247,922 GBP2023-12-31
7,381 GBP2022-12-31
Creditors
Current
4,322,002 GBP2023-12-31
3,266,472 GBP2022-12-31
Net Deferred Tax Liability/Asset
-239,540 GBP2023-12-31
-266,220 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,680 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-240,706 GBP2023-12-31
-267,226 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,433 shares2023-12-31
1,329 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
51 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
394,343 GBP2023-12-31
425,698 GBP2022-12-31
Between one and five year
180,833 GBP2023-12-31
335,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
575,176 GBP2023-12-31
761,531 GBP2022-12-31