Cost of Sales
-16,620,415 GBP2023-01-01 ~ 2023-12-31
-23,093,221 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,220,739 GBP2023-01-01 ~ 2023-12-31
-6,489,735 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,672,940 GBP2023-01-01 ~ 2023-12-31
6,034,909 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,244,570 GBP2023-01-01 ~ 2023-12-31
4,877,391 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
451,762 GBP2023-12-31
562,394 GBP2022-12-31
Debtors
12,082,223 GBP2023-12-31
9,120,662 GBP2022-12-31
Cash at bank and in hand
1,265,291 GBP2023-12-31
2,254,413 GBP2022-12-31
Current Assets
19,861,883 GBP2023-12-31
21,652,539 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,859,692 GBP2023-12-31
-6,469,816 GBP2022-12-31
Net Current Assets/Liabilities
16,002,191 GBP2023-12-31
15,182,723 GBP2022-12-31
Total Assets Less Current Liabilities
16,453,953 GBP2023-12-31
15,745,117 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-125,329 GBP2023-12-31
-232,572 GBP2022-12-31
Net Assets/Liabilities
16,218,624 GBP2023-12-31
15,416,545 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
16,218,524 GBP2023-12-31
15,416,445 GBP2022-12-31
10,974,049 GBP2021-12-31
Equity
16,218,624 GBP2023-12-31
15,416,545 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,244,570 GBP2023-01-01 ~ 2023-12-31
4,877,391 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-434,995 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-442,491 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,500 GBP2023-01-01 ~ 2023-12-31
22,800 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Wages/Salaries
1,056,868 GBP2023-01-01 ~ 2023-12-31
1,791,525 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,739 GBP2023-01-01 ~ 2023-12-31
29,592 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,181,995 GBP2023-01-01 ~ 2023-12-31
1,975,942 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,000 GBP2023-01-01 ~ 2023-12-31
-30,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
481,555 GBP2023-12-31
447,185 GBP2022-12-31
Motor vehicles
767,076 GBP2023-12-31
715,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,248,631 GBP2023-12-31
1,162,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
369,041 GBP2023-12-31
282,233 GBP2022-12-31
Motor vehicles
427,828 GBP2023-12-31
317,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,869 GBP2023-12-31
599,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86,808 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
110,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
112,514 GBP2023-12-31
164,952 GBP2022-12-31
Motor vehicles
339,248 GBP2023-12-31
397,442 GBP2022-12-31
Finished Goods/Goods for Resale
6,514,369 GBP2023-12-31
10,277,464 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
514,883 GBP2023-12-31
367,368 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,184,114 GBP2023-12-31
1,184,114 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,952,196 GBP2023-12-31
2,971,347 GBP2022-12-31
Other Debtors
Current
5,031,793 GBP2023-12-31
4,376,856 GBP2022-12-31
Prepayments/Accrued Income
Current
399,237 GBP2023-12-31
220,977 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,082,223 GBP2023-12-31
9,120,662 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
147,509 GBP2023-12-31
145,744 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,198,049 GBP2023-12-31
2,240,381 GBP2022-12-31
Corporation Tax Payable
Current
130,176 GBP2023-12-31
497,807 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,566 GBP2023-12-31
35,503 GBP2022-12-31
Other Creditors
Current
163,494 GBP2023-12-31
746,524 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,190,898 GBP2023-12-31
2,803,857 GBP2022-12-31
Creditors
Current
3,859,692 GBP2023-12-31
6,469,816 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,329 GBP2023-12-31
232,572 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
147,510 GBP2023-12-31
145,744 GBP2022-12-31
Minimum gross finance lease payments owing
272,838 GBP2023-12-31
378,316 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
643,000 GBP2023-12-31
603,000 GBP2022-12-31
Between two and five year
2,572,000 GBP2023-12-31
1,772,000 GBP2022-12-31
More than five year
421,000 GBP2023-12-31
864,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,636,000 GBP2023-12-31
3,239,000 GBP2022-12-31