Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
10,746,274 GBP2023-01-01 ~ 2023-12-31
11,486,841 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
-3,008,213 GBP2023-01-01 ~ 2023-12-31
-2,145,681 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
553,832 GBP2023-01-01 ~ 2023-12-31
1,398,559 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-93,910 GBP2023-01-01 ~ 2023-12-31
1,179,131 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-152,738 GBP2023-01-01 ~ 2023-12-31
733,515 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-152,738 GBP2023-01-01 ~ 2023-12-31
733,515 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
160,391 GBP2023-12-31
206,616 GBP2022-12-31
Property, Plant & Equipment
36,035 GBP2023-12-31
11,712 GBP2022-12-31
Fixed Assets
196,426 GBP2023-12-31
218,328 GBP2022-12-31
Total Inventories
12,927,400 GBP2023-12-31
9,147,884 GBP2022-12-31
Debtors
1,775,743 GBP2023-12-31
1,190,350 GBP2022-12-31
Cash at bank and in hand
689 GBP2023-12-31
2,108 GBP2022-12-31
Current Assets
14,703,832 GBP2023-12-31
10,340,342 GBP2022-12-31
Net Current Assets/Liabilities
1,255,113 GBP2023-12-31
3,127,140 GBP2022-12-31
Total Assets Less Current Liabilities
1,451,539 GBP2023-12-31
3,345,468 GBP2022-12-31
Creditors
Non-current
-1,741,191 GBP2022-12-31
Net Assets/Liabilities
1,451,539 GBP2023-12-31
1,604,277 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,451,439 GBP2023-12-31
1,604,177 GBP2022-12-31
1,221,025 GBP2021-12-31
Equity
1,451,539 GBP2023-12-31
1,604,277 GBP2022-12-31
1,221,125 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,363 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-350,363 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-152,738 GBP2023-01-01 ~ 2023-12-31
733,515 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
237,448 GBP2023-01-01 ~ 2023-12-31
249,949 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,636 GBP2023-01-01 ~ 2023-12-31
78,732 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Director Remuneration
451,179 GBP2023-01-01 ~ 2023-12-31
581,745 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,257 GBP2023-01-01 ~ 2023-12-31
12,906 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,700 GBP2023-01-01 ~ 2023-12-31
8,815 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-51,514 GBP2023-01-01 ~ 2023-12-31
445,472 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-22,088 GBP2023-01-01 ~ 2023-12-31
224,035 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
493,292 GBP2023-12-31
479,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,070 GBP2023-12-31
160,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,035 GBP2023-12-31
148,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
36,035 GBP2023-12-31
11,712 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,290 GBP2023-12-31
33,293 GBP2022-12-31
Other Debtors
Current
905,021 GBP2023-12-31
798,573 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
278,997 GBP2023-12-31
Prepayments/Accrued Income
Current
581,435 GBP2023-12-31
358,484 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,775,743 GBP2023-12-31
1,190,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
573,954 GBP2023-12-31
324,609 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,688,588 GBP2023-12-31
3,176,451 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,062,624 GBP2023-12-31
1,050,760 GBP2022-12-31
Amounts owed to group undertakings
Current
157,223 GBP2023-12-31
117,020 GBP2022-12-31
Corporation Tax Payable
Current
445,472 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,736 GBP2023-12-31
205,544 GBP2022-12-31
Other Creditors
Current
30,152 GBP2023-12-31
44,517 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,668,452 GBP2023-12-31
1,639,647 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,741,191 GBP2022-12-31
Bank Overdrafts
Secured
573,954 GBP2023-12-31
324,609 GBP2022-12-31
Total Borrowings
Secured
10,262,542 GBP2023-12-31
5,242,251 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-152,738 GBP2023-01-01 ~ 2023-12-31