Turnover/Revenue
19,121,900 GBP2023-01-01 ~ 2023-12-31
14,696,063 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
16,203,461 GBP2023-01-01 ~ 2023-12-31
12,261,972 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,918,439 GBP2023-01-01 ~ 2023-12-31
2,434,091 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,353,062 GBP2023-01-01 ~ 2023-12-31
2,153,163 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
591,168 GBP2023-01-01 ~ 2023-12-31
309,630 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
261,776 GBP2023-01-01 ~ 2023-12-31
133,906 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
329,392 GBP2023-01-01 ~ 2023-12-31
175,724 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
90,045 GBP2023-01-01 ~ 2023-12-31
71,524 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
239,347 GBP2023-01-01 ~ 2023-12-31
104,200 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
239,347 GBP2023-01-01 ~ 2023-12-31
104,200 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
629,519 GBP2023-12-31
613,897 GBP2022-12-31
Fixed Assets - Investments
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Fixed Assets
729,519 GBP2023-12-31
713,897 GBP2022-12-31
Total Inventories
811,639 GBP2023-12-31
886,823 GBP2022-12-31
Debtors
5,330,975 GBP2023-12-31
4,804,287 GBP2022-12-31
Cash at bank and in hand
383,385 GBP2023-12-31
608,542 GBP2022-12-31
Current Assets
6,525,999 GBP2023-12-31
6,299,652 GBP2022-12-31
Creditors
Current
6,258,988 GBP2023-12-31
5,825,408 GBP2022-12-31
Net Current Assets/Liabilities
267,011 GBP2023-12-31
474,244 GBP2022-12-31
Total Assets Less Current Liabilities
996,530 GBP2023-12-31
1,188,141 GBP2022-12-31
Creditors
Non-current
-223,085 GBP2023-12-31
-451,448 GBP2022-12-31
Net Assets/Liabilities
751,436 GBP2023-12-31
718,589 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
103 GBP2021-12-31
Retained earnings (accumulated losses)
751,333 GBP2023-12-31
718,486 GBP2022-12-31
614,286 GBP2021-12-31
Equity
751,436 GBP2023-12-31
718,589 GBP2022-12-31
614,389 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
239,347 GBP2023-01-01 ~ 2023-12-31
104,200 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-206,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-206,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,146,563 GBP2023-01-01 ~ 2023-12-31
977,389 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
124,377 GBP2023-01-01 ~ 2023-12-31
108,048 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,609 GBP2023-01-01 ~ 2023-12-31
102,307 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,412,549 GBP2023-01-01 ~ 2023-12-31
1,187,744 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Director Remuneration
146,629 GBP2023-01-01 ~ 2023-12-31
115,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,961 GBP2023-01-01 ~ 2023-12-31
37,833 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,350 GBP2023-01-01 ~ 2023-12-31
11,750 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
86,140 GBP2023-01-01 ~ 2023-12-31
63,193 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
77,476 GBP2023-01-01 ~ 2023-12-31
33,388 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
208,104 GBP2023-12-31
171,700 GBP2022-12-31
Plant and equipment
48,763 GBP2023-12-31
47,584 GBP2022-12-31
Computers
42,365 GBP2023-12-31
42,365 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
971,853 GBP2023-12-31
934,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,317 GBP2023-12-31
110,568 GBP2022-12-31
Plant and equipment
24,687 GBP2023-12-31
19,948 GBP2022-12-31
Computers
24,023 GBP2023-12-31
20,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,334 GBP2023-12-31
320,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,749 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,739 GBP2023-01-01 ~ 2023-12-31
Computers
3,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
83,787 GBP2023-12-31
61,132 GBP2022-12-31
Plant and equipment
24,076 GBP2023-12-31
27,636 GBP2022-12-31
Computers
18,342 GBP2023-12-31
21,815 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2022-12-31
Investments in Group Undertakings
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Merchandise
811,639 GBP2023-12-31
886,823 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,149,106 GBP2023-12-31
3,930,483 GBP2022-12-31
Other Debtors
Current
545,969 GBP2023-12-31
477,447 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,587 GBP2022-12-31
Prepayments/Accrued Income
Current
177,438 GBP2023-12-31
232,270 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,330,975 GBP2023-12-31
4,804,287 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
242,698 GBP2023-12-31
237,695 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,766,968 GBP2023-12-31
2,675,201 GBP2022-12-31
Corporation Tax Payable
Current
75,384 GBP2023-12-31
27,455 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,562 GBP2023-12-31
101,757 GBP2022-12-31
Other Creditors
Current
3,001,229 GBP2023-12-31
2,726,342 GBP2022-12-31
Accrued Liabilities
Current
101,147 GBP2023-12-31
56,958 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
223,085 GBP2023-12-31
451,448 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
242,698 GBP2023-12-31
237,695 GBP2022-12-31
Non-current, Between one and two years
223,085 GBP2023-12-31
451,448 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,213 GBP2023-12-31
165,399 GBP2022-12-31
Between one and five year
226,956 GBP2023-12-31
353,180 GBP2022-12-31
All periods
362,169 GBP2023-12-31
518,579 GBP2022-12-31
Bank Borrowings
Secured
465,783 GBP2023-12-31
689,143 GBP2022-12-31
Total Borrowings
Secured
3,327,008 GBP2023-12-31
3,330,089 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,009 GBP2023-12-31
18,104 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
239,347 GBP2023-01-01 ~ 2023-12-31