Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
195,509,590 GBP2023-01-01 ~ 2023-12-31
166,015,896 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
186,398,393 GBP2023-01-01 ~ 2023-12-31
158,871,710 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,111,197 GBP2023-01-01 ~ 2023-12-31
7,144,186 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
6,226,885 GBP2023-01-01 ~ 2023-12-31
5,373,959 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,884,312 GBP2023-01-01 ~ 2023-12-31
1,784,769 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
2,320,315 GBP2023-01-01 ~ 2023-12-31
1,601,646 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
563,997 GBP2023-01-01 ~ 2023-12-31
183,123 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
183,339 GBP2023-01-01 ~ 2023-12-31
43,319 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
380,658 GBP2023-01-01 ~ 2023-12-31
139,804 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
380,658 GBP2023-01-01 ~ 2023-12-31
139,804 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,001,413 GBP2023-12-31
1,691,450 GBP2022-12-31
Total Inventories
34,369,084 GBP2023-12-31
30,052,390 GBP2022-12-31
Debtors
6,650,569 GBP2023-12-31
5,639,733 GBP2022-12-31
Cash at bank and in hand
2,861,236 GBP2023-12-31
3,137,503 GBP2022-12-31
Current Assets
43,880,889 GBP2023-12-31
38,829,626 GBP2022-12-31
Creditors
Current
39,199,592 GBP2023-12-31
35,207,972 GBP2022-12-31
Net Current Assets/Liabilities
4,681,297 GBP2023-12-31
3,621,654 GBP2022-12-31
Total Assets Less Current Liabilities
6,682,710 GBP2023-12-31
5,313,104 GBP2022-12-31
Creditors
Non-current
-1,500,000 GBP2023-12-31
Net Assets/Liabilities
4,945,423 GBP2023-12-31
5,103,103 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
4,945,422 GBP2023-12-31
5,103,102 GBP2022-12-31
5,722,091 GBP2021-12-31
Equity
4,945,423 GBP2023-12-31
5,103,103 GBP2022-12-31
5,722,092 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-538,338 GBP2023-01-01 ~ 2023-12-31
-758,793 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-538,338 GBP2023-01-01 ~ 2023-12-31
-758,793 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
380,658 GBP2023-01-01 ~ 2023-12-31
139,804 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
8,001,815 GBP2023-01-01 ~ 2023-12-31
5,543,052 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
835,376 GBP2023-01-01 ~ 2023-12-31
579,730 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,155 GBP2023-01-01 ~ 2023-12-31
86,666 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,972,346 GBP2023-01-01 ~ 2023-12-31
6,209,448 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2152023-01-01 ~ 2023-12-31
1582022-01-01 ~ 2022-12-31
Director Remuneration
46,279 GBP2023-01-01 ~ 2023-12-31
94,062 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
423,613 GBP2023-01-01 ~ 2023-12-31
364,116 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
148,942 GBP2023-01-01 ~ 2023-12-31
25,280 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
132,652 GBP2023-01-01 ~ 2023-12-31
34,793 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,528 GBP2023-12-31
133,528 GBP2022-12-31
Improvements to leasehold property
2,269,895 GBP2023-12-31
1,928,656 GBP2022-12-31
Plant and equipment
406,059 GBP2023-12-31
261,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
977,341 GBP2023-12-31
731,967 GBP2022-12-31
Plant and equipment
240,056 GBP2023-12-31
193,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
245,374 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
133,528 GBP2023-12-31
133,528 GBP2022-12-31
Improvements to leasehold property
1,292,554 GBP2023-12-31
1,196,689 GBP2022-12-31
Plant and equipment
166,003 GBP2023-12-31
67,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
686,609 GBP2023-12-31
600,334 GBP2022-12-31
Motor vehicles
388,417 GBP2023-12-31
309,204 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,884,508 GBP2023-12-31
3,232,929 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-703,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-703,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
580,703 GBP2023-12-31
531,489 GBP2022-12-31
Motor vehicles
84,995 GBP2023-12-31
84,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,883,095 GBP2023-12-31
1,541,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,214 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
82,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
105,906 GBP2023-12-31
68,845 GBP2022-12-31
Motor vehicles
303,422 GBP2023-12-31
224,817 GBP2022-12-31
Finished Goods
34,369,084 GBP2023-12-31
30,052,390 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
764,390 GBP2023-12-31
424,991 GBP2022-12-31
Other Debtors
Current
171,493 GBP2023-12-31
576,090 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
258,154 GBP2023-12-31
107,096 GBP2022-12-31
Prepayments
Current
892,482 GBP2023-12-31
1,013,222 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,650,569 GBP2023-12-31
5,639,733 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2023-12-31
775,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,656,649 GBP2023-12-31
1,731,428 GBP2022-12-31
Other Taxation & Social Security Payable
Current
206,512 GBP2023-12-31
154,573 GBP2022-12-31
Other Creditors
Current
34,272,565 GBP2023-12-31
31,509,573 GBP2022-12-31
Accrued Liabilities
Current
1,102,156 GBP2023-12-31
614,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,500,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
500,000 GBP2023-12-31
775,000 GBP2022-12-31
Non-current, Between one and two years
1,500,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,105 GBP2023-12-31
314,786 GBP2022-12-31
Between one and five year
14,683 GBP2023-12-31
123,386 GBP2022-12-31
All periods
123,788 GBP2023-12-31
438,172 GBP2022-12-31
Bank Borrowings
Secured
2,000,000 GBP2023-12-31
775,000 GBP2022-12-31
Total Borrowings
Secured
36,241,865 GBP2023-12-31
32,264,017 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,397 GBP2023-12-31
110,001 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
380,658 GBP2023-01-01 ~ 2023-12-31