Cost of Sales
-25,090,884 GBP2023-01-01 ~ 2023-12-31
-40,824,950 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-5,875,397 GBP2023-01-01 ~ 2023-12-31
-4,073,245 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,550,795 GBP2023-01-01 ~ 2023-12-31
-4,275,931 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,920 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-221,736 GBP2023-01-01 ~ 2023-12-31
-338,027 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,483,434 GBP2023-01-01 ~ 2023-12-31
906,934 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,173,486 GBP2023-01-01 ~ 2023-12-31
748,841 GBP2022-01-01 ~ 2022-12-31
Debtors
9,230,535 GBP2023-12-31
11,899,060 GBP2022-12-31
Cash at bank and in hand
474,193 GBP2023-12-31
469,602 GBP2022-12-31
Current Assets
19,643,010 GBP2023-12-31
23,167,100 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,992,687 GBP2023-12-31
-16,343,291 GBP2022-12-31
Net Current Assets/Liabilities
5,650,323 GBP2023-12-31
6,823,809 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Share premium
4,600,670 GBP2023-12-31
4,600,670 GBP2022-12-31
4,600,670 GBP2021-12-31
Retained earnings (accumulated losses)
1,049,651 GBP2023-12-31
2,223,137 GBP2022-12-31
1,474,296 GBP2021-12-31
Equity
5,650,323 GBP2023-12-31
6,823,809 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,173,486 GBP2023-01-01 ~ 2023-12-31
748,841 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Wages/Salaries
1,386,865 GBP2023-01-01 ~ 2023-12-31
1,489,740 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,658 GBP2023-01-01 ~ 2023-12-31
34,641 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,578,985 GBP2023-01-01 ~ 2023-12-31
1,669,711 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-368,143 GBP2023-01-01 ~ 2023-12-31
279 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,418,688 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
3,950 GBP2022-12-31
Intangible Assets - Gross Cost
1,422,638 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,418,688 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
3,950 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,422,638 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,960 GBP2022-12-31
Furniture and fittings
48,856 GBP2022-12-31
Computers
139,188 GBP2022-12-31
Motor vehicles
2,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
319,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,960 GBP2022-12-31
Furniture and fittings
48,856 GBP2022-12-31
Computers
139,188 GBP2022-12-31
Motor vehicles
2,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,954 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
9,936,180 GBP2023-12-31
10,785,322 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,666,349 GBP2023-12-31
6,345,921 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
133,434 GBP2023-12-31
150,873 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,590,499 GBP2023-12-31
5,173,866 GBP2022-12-31
Other Debtors
Current
289,230 GBP2023-12-31
80,641 GBP2022-12-31
Prepayments/Accrued Income
Current
176,181 GBP2023-12-31
141,060 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
374,842 GBP2023-12-31
6,699 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,230,535 GBP2023-12-31
11,899,060 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,843,438 GBP2023-12-31
3,922,661 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,639,869 GBP2023-12-31
4,851,141 GBP2022-12-31
Amounts owed to group undertakings
Current
2,125,451 GBP2023-12-31
996,312 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,626,001 GBP2023-12-31
1,735,055 GBP2022-12-31
Other Creditors
Current
367,171 GBP2023-12-31
539,395 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
216,735 GBP2023-12-31
481,954 GBP2022-12-31
Creditors
Current
13,992,687 GBP2023-12-31
16,343,291 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,493 GBP2023-12-31
213,087 GBP2022-12-31
Between two and five year
291,224 GBP2023-12-31
422,487 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
516,717 GBP2023-12-31
635,574 GBP2022-12-31