(expand)Administrative Expenses
-7,397,196 GBP2023-01-01 ~ 2023-12-31
-11,133,320 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
855,959 GBP2023-01-01 ~ 2023-12-31
1,344,673 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,795 GBP2023-01-01 ~ 2023-12-31
6,262 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-244,736 GBP2023-01-01 ~ 2023-12-31
-230,853 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
621,018 GBP2023-01-01 ~ 2023-12-31
1,120,082 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
479,448 GBP2023-01-01 ~ 2023-12-31
828,693 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
479,448 GBP2023-01-01 ~ 2023-12-31
828,693 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
667,255 GBP2023-12-31
525,153 GBP2022-12-31
Property, Plant & Equipment
1,825,294 GBP2023-12-31
1,975,400 GBP2022-12-31
Fixed Assets - Investments
31,565 GBP2023-12-31
Fixed Assets
2,524,114 GBP2023-12-31
2,500,553 GBP2022-12-31
Total Inventories
12,599,459 GBP2023-12-31
16,856,524 GBP2022-12-31
Debtors
5,615,840 GBP2023-12-31
2,550,407 GBP2022-12-31
Cash at bank and in hand
3,656,640 GBP2023-12-31
5,613,173 GBP2022-12-31
Current Assets
21,871,939 GBP2023-12-31
25,020,104 GBP2022-12-31
Net Current Assets/Liabilities
8,937,785 GBP2023-12-31
9,207,376 GBP2022-12-31
Total Assets Less Current Liabilities
11,461,899 GBP2023-12-31
11,707,929 GBP2022-12-31
Net Assets/Liabilities
9,228,149 GBP2023-12-31
9,098,701 GBP2022-12-31
Equity
Called up share capital
1,056 GBP2023-12-31
1,056 GBP2022-12-31
1,056 GBP2021-12-31
Share premium
8,062 GBP2023-12-31
8,062 GBP2022-12-31
8,062 GBP2021-12-31
Retained earnings (accumulated losses)
9,219,031 GBP2023-12-31
9,089,583 GBP2022-12-31
8,760,890 GBP2021-12-31
Equity
9,228,149 GBP2023-12-31
9,098,701 GBP2022-12-31
8,770,008 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-01-01 ~ 2023-12-31
-500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-350,000 GBP2023-01-01 ~ 2023-12-31
-500,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
479,448 GBP2023-01-01 ~ 2023-12-31
828,693 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,249,012 GBP2023-01-01 ~ 2023-12-31
2,776,054 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
85,663 GBP2023-01-01 ~ 2023-12-31
304,201 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,762 GBP2023-01-01 ~ 2023-12-31
67,167 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,350,437 GBP2023-01-01 ~ 2023-12-31
3,147,422 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
922022-01-01 ~ 2022-12-31
Director Remuneration
46,319 GBP2023-01-01 ~ 2023-12-31
959,207 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
502,758 GBP2023-01-01 ~ 2023-12-31
475,646 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
32,001 GBP2023-01-01 ~ 2023-12-31
40,424 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
11,952 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
146,070 GBP2023-01-01 ~ 2023-12-31
212,816 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
716,304 GBP2023-12-31
623,283 GBP2022-12-31
Intangible Assets - Gross Cost
870,972 GBP2023-12-31
623,283 GBP2022-12-31
Intangible assets - Disposals
-542,643 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
154,668 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
203,717 GBP2023-12-31
98,130 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
203,717 GBP2023-12-31
98,130 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
105,587 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
105,587 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
154,668 GBP2023-12-31
Development expenditure
512,587 GBP2023-12-31
525,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,164,515 GBP2023-12-31
849,940 GBP2022-12-31
Plant and equipment
1,438,586 GBP2023-12-31
1,411,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
536,521 GBP2023-12-31
342,389 GBP2022-12-31
Plant and equipment
462,599 GBP2023-12-31
271,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
194,524 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
191,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
627,994 GBP2023-12-31
507,551 GBP2022-12-31
Plant and equipment
975,987 GBP2023-12-31
1,140,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,275 GBP2023-12-31
33,275 GBP2022-12-31
Motor vehicles
260,135 GBP2023-12-31
260,135 GBP2022-12-31
Computers
162,373 GBP2023-12-31
151,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,062,338 GBP2023-12-31
2,710,078 GBP2022-12-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,875 GBP2023-12-31
27,410 GBP2022-12-31
Motor vehicles
96,789 GBP2023-12-31
31,755 GBP2022-12-31
Computers
106,249 GBP2023-12-31
59,283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,237,044 GBP2023-12-31
734,678 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,465 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
65,034 GBP2023-01-01 ~ 2023-12-31
Computers
46,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,400 GBP2023-12-31
5,865 GBP2022-12-31
Motor vehicles
163,346 GBP2023-12-31
228,380 GBP2022-12-31
Computers
56,124 GBP2023-12-31
92,428 GBP2022-12-31
Merchandise
12,599,459 GBP2023-12-31
16,856,524 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
81,157 GBP2023-12-31
27,331 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,056,413 GBP2023-12-31
Other Debtors
Current
1,848,689 GBP2023-12-31
2,220,909 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
302,701 GBP2023-12-31
Prepayments
Current
243,562 GBP2023-12-31
302,167 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,615,840 GBP2023-12-31
2,550,407 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,309,916 GBP2023-12-31
4,431,161 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
441,563 GBP2023-12-31
433,431 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,408,964 GBP2023-12-31
3,477,450 GBP2022-12-31
Amounts owed to group undertakings
Current
5,053,052 GBP2023-12-31
Corporation Tax Payable
Current
148,745 GBP2023-12-31
862,037 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,222 GBP2023-12-31
98,484 GBP2022-12-31
Other Creditors
Current
-56,607 GBP2023-12-31
3,236,327 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
469,970 GBP2023-12-31
565,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,109 GBP2023-12-31
26,612 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,422,390 GBP2023-12-31
1,941,431 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,309,916 GBP2023-12-31
4,431,161 GBP2022-12-31
Non-current, Between one and two years
10,415 GBP2023-12-31
10,098 GBP2022-12-31
Non-current, Between two and five year
3,694 GBP2023-12-31
16,514 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,422,390 GBP2023-12-31
1,941,431 GBP2022-12-31
hire purchase agreements
1,863,953 GBP2023-12-31
2,374,862 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
359,125 GBP2023-12-31
459,513 GBP2022-12-31
Between one and five year
538,229 GBP2023-12-31
1,362,588 GBP2022-12-31
All periods
897,354 GBP2023-12-31
1,822,101 GBP2022-12-31
Bank Borrowings
Secured
2,324,025 GBP2023-12-31
4,457,773 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
617,821 GBP2023-12-31
488,203 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98,208 shares2023-12-31
Class 2 ordinary share
7,392 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
479,448 GBP2023-01-01 ~ 2023-12-31