(expand)Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
41,229,973 GBP2023-01-01 ~ 2023-12-31
37,615,777 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-31,290,231 GBP2023-01-01 ~ 2023-12-31
-28,383,325 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,939,742 GBP2023-01-01 ~ 2023-12-31
9,232,452 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,465,139 GBP2023-01-01 ~ 2023-12-31
-4,506,744 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,963,577 GBP2023-01-01 ~ 2023-12-31
-3,153,815 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,511,026 GBP2023-01-01 ~ 2023-12-31
1,571,893 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,139,087 GBP2023-01-01 ~ 2023-12-31
1,402,435 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
854,439 GBP2023-01-01 ~ 2023-12-31
1,101,201 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
854,439 GBP2023-01-01 ~ 2023-12-31
1,101,201 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,639,987 GBP2023-12-31
4,544,889 GBP2022-12-31
Fixed Assets
4,639,987 GBP2023-12-31
4,544,889 GBP2022-12-31
Total Inventories
4,374,978 GBP2023-12-31
4,344,705 GBP2022-12-31
Debtors
7,487,015 GBP2023-12-31
6,511,100 GBP2022-12-31
Cash at bank and in hand
872,500 GBP2023-12-31
782,547 GBP2022-12-31
Current Assets
12,734,493 GBP2023-12-31
11,638,352 GBP2022-12-31
Creditors
Current
6,836,652 GBP2023-12-31
6,220,619 GBP2022-12-31
Net Current Assets/Liabilities
5,897,841 GBP2023-12-31
5,417,733 GBP2022-12-31
Total Assets Less Current Liabilities
10,537,828 GBP2023-12-31
9,962,622 GBP2022-12-31
Creditors
Non-current
-1,191,995 GBP2023-12-31
-1,289,248 GBP2022-12-31
Net Assets/Liabilities
9,091,060 GBP2023-12-31
8,474,121 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
150,000 GBP2021-12-31
Retained earnings (accumulated losses)
8,941,060 GBP2023-12-31
8,324,121 GBP2022-12-31
7,527,920 GBP2021-12-31
Equity
9,091,060 GBP2023-12-31
8,474,121 GBP2022-12-31
7,677,920 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-237,500 GBP2023-01-01 ~ 2023-12-31
-305,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-237,500 GBP2023-01-01 ~ 2023-12-31
-305,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
854,439 GBP2023-01-01 ~ 2023-12-31
1,101,201 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,313,930 GBP2023-01-01 ~ 2023-12-31
3,709,229 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,627 GBP2023-01-01 ~ 2023-12-31
63,670 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,385,557 GBP2023-01-01 ~ 2023-12-31
3,772,899 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1082023-01-01 ~ 2023-12-31
1022022-01-01 ~ 2022-12-31
Director Remuneration
28,800 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
271,932 GBP2023-01-01 ~ 2023-12-31
248,995 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,030 GBP2023-01-01 ~ 2023-12-31
14,835 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
229,128 GBP2023-01-01 ~ 2023-12-31
179,274 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
267,925 GBP2023-01-01 ~ 2023-12-31
266,463 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
237,500 GBP2023-01-01 ~ 2023-12-31
305,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
340 GBP2022-12-31
Intangible Assets - Gross Cost
500,340 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
340 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
500,340 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,987,376 GBP2023-12-31
3,987,376 GBP2022-12-31
Plant and equipment
1,659,058 GBP2023-12-31
1,402,189 GBP2022-12-31
Motor vehicles
551,077 GBP2023-12-31
509,299 GBP2022-12-31
Computers
174,606 GBP2023-12-31
174,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,372,117 GBP2023-12-31
6,073,470 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-98,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,934 GBP2023-12-31
313,737 GBP2022-12-31
Plant and equipment
943,363 GBP2023-12-31
789,093 GBP2022-12-31
Motor vehicles
228,227 GBP2023-12-31
251,145 GBP2022-12-31
Computers
174,606 GBP2023-12-31
174,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,732,130 GBP2023-12-31
1,528,581 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,197 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
154,270 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
75,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,601,442 GBP2023-12-31
3,673,639 GBP2022-12-31
Plant and equipment
715,695 GBP2023-12-31
613,096 GBP2022-12-31
Motor vehicles
322,850 GBP2023-12-31
258,154 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
136,059 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
68,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,688 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
16,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,942 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,000 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
29,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
106,630 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,429 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
40,957 GBP2023-12-31
Under hire purchased contracts or finance leases
70,386 GBP2023-12-31
100,328 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
47,371 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
52,957 GBP2022-12-31
Merchandise
4,374,978 GBP2023-12-31
4,344,705 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,213,526 GBP2023-12-31
4,939,439 GBP2022-12-31
Other Debtors
Current
1,400 GBP2023-12-31
Prepayments
Current
966,646 GBP2023-12-31
794,493 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
7,487,015 GBP2023-12-31
Current, Amounts falling due within one year
6,511,100 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
120,151 GBP2023-12-31
138,375 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,933 GBP2023-12-31
35,537 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,320,974 GBP2023-12-31
3,093,373 GBP2022-12-31
Corporation Tax Payable
Current
227,612 GBP2023-12-31
175,825 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,472 GBP2023-12-31
77,093 GBP2022-12-31
Accrued Liabilities
Current
583,029 GBP2023-12-31
598,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,191,995 GBP2023-12-31
1,289,248 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
138,375 GBP2022-12-31
Non-current, Between two and five year
400,398 GBP2023-12-31
Between two and five year, Non-current
439,953 GBP2022-12-31
Secured
1,312,146 GBP2023-12-31
1,427,623 GBP2022-12-31
Total Borrowings
Secured
3,389,364 GBP2023-12-31
3,106,658 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
254,773 GBP2023-12-31
199,253 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2023-12-31
Class 2 ordinary share
10,000 shares2023-12-31
Class 3 ordinary share
15,000 shares2023-12-31