Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
10,368,413 GBP2023-12-31
12,405,086 GBP2022-12-31
Property, Plant & Equipment
915,045 GBP2023-12-31
888,106 GBP2022-12-31
Fixed Assets - Investments
19,225,577 GBP2023-12-31
18,725,577 GBP2022-12-31
Fixed Assets
30,509,035 GBP2023-12-31
32,018,769 GBP2022-12-31
Total Inventories
10,208,911 GBP2023-12-31
13,089,003 GBP2022-12-31
Debtors
58,174,340 GBP2023-12-31
48,283,541 GBP2022-12-31
Cash at bank and in hand
386,680 GBP2023-12-31
3,678,140 GBP2022-12-31
Current Assets
68,769,931 GBP2023-12-31
65,050,684 GBP2022-12-31
Creditors
Current
69,075,188 GBP2023-12-31
67,929,706 GBP2022-12-31
Net Current Assets/Liabilities
-305,257 GBP2023-12-31
-2,879,022 GBP2022-12-31
Total Assets Less Current Liabilities
30,203,778 GBP2023-12-31
29,139,747 GBP2022-12-31
Net Assets/Liabilities
30,070,906 GBP2023-12-31
29,000,407 GBP2022-12-31
Equity
Called up share capital
2,120 GBP2023-12-31
2,120 GBP2022-12-31
2,120 GBP2021-12-31
Share premium
23,710,605 GBP2023-12-31
23,710,605 GBP2022-12-31
23,710,605 GBP2021-12-31
Retained earnings (accumulated losses)
6,358,181 GBP2023-12-31
5,287,682 GBP2022-12-31
7,274,802 GBP2021-12-31
Equity
30,070,906 GBP2023-12-31
29,000,407 GBP2022-12-31
30,987,527 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,070,499 GBP2023-01-01 ~ 2023-12-31
1,999,630 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,070,499 GBP2023-01-01 ~ 2023-12-31
1,999,630 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1442023-01-01 ~ 2023-12-31
1112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
21,567,178 GBP2023-12-31
21,567,178 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
218,853 GBP2023-12-31
218,853 GBP2022-12-31
Computer software
160,440 GBP2023-12-31
130,440 GBP2022-12-31
Intangible Assets - Gross Cost
21,946,471 GBP2023-12-31
21,916,471 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,420,365 GBP2023-12-31
9,391,002 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
132,735 GBP2023-12-31
110,850 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,578,058 GBP2023-12-31
9,511,385 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,029,363 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
21,885 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,066,673 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
10,146,813 GBP2023-12-31
12,176,176 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
86,118 GBP2023-12-31
108,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
581,968 GBP2023-12-31
578,498 GBP2022-12-31
Plant and equipment
212,980 GBP2023-12-31
130,416 GBP2022-12-31
Furniture and fittings
520,143 GBP2023-12-31
411,311 GBP2022-12-31
Motor vehicles
175,044 GBP2023-12-31
185,930 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,490,135 GBP2023-12-31
1,306,155 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,888 GBP2023-12-31
93,688 GBP2022-12-31
Furniture and fittings
119,271 GBP2023-12-31
72,123 GBP2022-12-31
Motor vehicles
109,927 GBP2023-12-31
85,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,090 GBP2023-12-31
418,049 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,200 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
47,148 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
356,964 GBP2023-12-31
Plant and equipment
92,092 GBP2023-12-31
36,728 GBP2022-12-31
Furniture and fittings
400,872 GBP2023-12-31
339,188 GBP2022-12-31
Motor vehicles
65,117 GBP2023-12-31
100,895 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
10,774,757 GBP2023-12-31
10,274,757 GBP2022-12-31
Additions to investments
500,000 GBP2023-12-31
Investments in Group Undertakings
10,774,757 GBP2023-12-31
10,274,757 GBP2022-12-31
Merchandise
10,208,911 GBP2023-12-31
13,089,003 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,057,579 GBP2023-12-31
34,978,279 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
622,501 GBP2023-12-31
461,598 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,435,350 GBP2023-12-31
1,076,550 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,080,939 GBP2023-12-31
2,264,747 GBP2022-12-31
Prepayments/Accrued Income
Current
302,971 GBP2023-12-31
474,067 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
45,499,340 GBP2023-12-31
39,255,241 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,501,571 GBP2023-12-31
15,763,987 GBP2022-12-31
Amounts owed to group undertakings
Current
49,719,535 GBP2023-12-31
46,519,755 GBP2022-12-31
Other Taxation & Social Security Payable
Current
222,262 GBP2023-12-31
187,858 GBP2022-12-31
Other Creditors
Current
104,689 GBP2023-12-31
65,315 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,527,131 GBP2023-12-31
5,392,791 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
415,404 GBP2023-12-31
416,027 GBP2022-12-31
Between one and five year
1,648,283 GBP2023-12-31
1,661,616 GBP2022-12-31
More than five year
766,212 GBP2023-12-31
1,423,687 GBP2022-12-31
All periods
2,829,899 GBP2023-12-31
3,501,330 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,872 GBP2023-12-31
139,340 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,060 shares2023-12-31
Class 2 ordinary share
1,060 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,070,499 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,070,499 GBP2023-01-01 ~ 2023-12-31