Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
11,483,611 GBP2023-01-01 ~ 2023-12-31
12,740,110 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
10,077,040 GBP2023-01-01 ~ 2023-12-31
11,220,543 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,406,571 GBP2023-01-01 ~ 2023-12-31
1,519,567 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
939,068 GBP2023-01-01 ~ 2023-12-31
885,241 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
467,503 GBP2023-01-01 ~ 2023-12-31
634,326 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
25,819 GBP2023-01-01 ~ 2023-12-31
32,492 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
441,684 GBP2023-01-01 ~ 2023-12-31
601,834 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,470 GBP2023-01-01 ~ 2023-12-31
163,761 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
316,214 GBP2023-01-01 ~ 2023-12-31
438,073 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
316,214 GBP2023-01-01 ~ 2023-12-31
438,073 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,835,705 GBP2023-12-31
2,918,925 GBP2022-12-31
Fixed Assets
2,835,705 GBP2023-12-31
2,918,925 GBP2022-12-31
Total Inventories
3,846,396 GBP2023-12-31
5,076,071 GBP2022-12-31
Debtors
2,353,004 GBP2023-12-31
2,382,137 GBP2022-12-31
Cash at bank and in hand
1,449,875 GBP2023-12-31
1,685,047 GBP2022-12-31
Current Assets
7,649,275 GBP2023-12-31
9,143,255 GBP2022-12-31
Creditors
Current
5,298,374 GBP2023-12-31
7,099,794 GBP2022-12-31
Net Current Assets/Liabilities
2,350,901 GBP2023-12-31
2,043,461 GBP2022-12-31
Total Assets Less Current Liabilities
5,186,606 GBP2023-12-31
4,962,386 GBP2022-12-31
Creditors
Non-current
-471,452 GBP2023-12-31
-568,581 GBP2022-12-31
Net Assets/Liabilities
4,479,764 GBP2023-12-31
4,163,550 GBP2022-12-31
Equity
Called up share capital
750,000 GBP2023-12-31
750,000 GBP2022-12-31
750,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,729,764 GBP2023-12-31
3,413,550 GBP2022-12-31
2,975,477 GBP2021-12-31
Equity
4,479,764 GBP2023-12-31
4,163,550 GBP2022-12-31
3,725,477 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
316,214 GBP2023-01-01 ~ 2023-12-31
438,073 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-14,087 GBP2021-12-31
Wages/Salaries
974,028 GBP2023-01-01 ~ 2023-12-31
1,074,517 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
25,964 GBP2023-01-01 ~ 2023-12-31
15,451 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,244 GBP2023-01-01 ~ 2023-12-31
18,038 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,024,236 GBP2023-01-01 ~ 2023-12-31
1,108,006 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Director Remuneration
190,029 GBP2023-01-01 ~ 2023-12-31
269,325 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
141,314 GBP2023-01-01 ~ 2023-12-31
133,754 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,811 GBP2023-01-01 ~ 2023-12-31
11,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
120,335 GBP2023-01-01 ~ 2023-12-31
95,347 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
54,545 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,114,225 GBP2023-12-31
1,114,225 GBP2022-12-31
Plant and equipment
584,296 GBP2023-12-31
572,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
404,654 GBP2023-12-31
367,308 GBP2022-12-31
Plant and equipment
388,770 GBP2023-12-31
345,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,346 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
42,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
709,571 GBP2023-12-31
746,917 GBP2022-12-31
Plant and equipment
195,526 GBP2023-12-31
227,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,776 GBP2023-12-31
81,776 GBP2022-12-31
Motor vehicles
210,529 GBP2023-12-31
210,529 GBP2022-12-31
Computers
171,458 GBP2023-12-31
168,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,459,034 GBP2023-12-31
4,400,940 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,929 GBP2023-12-31
64,467 GBP2022-12-31
Motor vehicles
172,084 GBP2023-12-31
162,473 GBP2022-12-31
Computers
165,700 GBP2023-12-31
162,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,623,329 GBP2023-12-31
1,482,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,462 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,611 GBP2023-01-01 ~ 2023-12-31
Computers
2,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,847 GBP2023-12-31
17,309 GBP2022-12-31
Motor vehicles
38,445 GBP2023-12-31
48,056 GBP2022-12-31
Computers
5,758 GBP2023-12-31
5,914 GBP2022-12-31
Merchandise
3,846,396 GBP2023-12-31
5,076,071 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,315,883 GBP2023-12-31
2,349,140 GBP2022-12-31
Prepayments/Accrued Income
Current
37,110 GBP2023-12-31
32,997 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,352,993 GBP2023-12-31
2,382,137 GBP2022-12-31
Trade Creditors/Trade Payables
Current
211,516 GBP2023-12-31
119,512 GBP2022-12-31
Amounts owed to group undertakings
Current
4,469,643 GBP2023-12-31
6,540,049 GBP2022-12-31
Corporation Tax Payable
Current
120,585 GBP2023-12-31
95,347 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,321 GBP2023-12-31
20,036 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
219,036 GBP2023-12-31
201,645 GBP2022-12-31
Amounts owed to group undertakings
Non-current
471,452 GBP2023-12-31
568,581 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,627 GBP2023-12-31
57,881 GBP2022-12-31
Between one and five year
74,457 GBP2023-12-31
135,147 GBP2022-12-31
All periods
125,084 GBP2023-12-31
193,028 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
235,390 GBP2023-12-31
230,255 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
316,214 GBP2023-01-01 ~ 2023-12-31