Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
18,215,079 GBP2023-01-01 ~ 2023-12-31
18,719,725 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
8,918,816 GBP2023-01-01 ~ 2023-12-31
9,744,025 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,296,263 GBP2023-01-01 ~ 2023-12-31
8,975,700 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
83,157 GBP2023-01-01 ~ 2023-12-31
79,667 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
7,883,261 GBP2023-01-01 ~ 2023-12-31
8,034,836 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,594,306 GBP2023-01-01 ~ 2023-12-31
1,020,876 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
45,629 GBP2023-01-01 ~ 2023-12-31
25,110 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,548,677 GBP2023-01-01 ~ 2023-12-31
995,766 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
354,261 GBP2023-01-01 ~ 2023-12-31
310,631 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,194,416 GBP2023-01-01 ~ 2023-12-31
685,135 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,194,416 GBP2023-01-01 ~ 2023-12-31
685,135 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,313,975 GBP2023-12-31
3,178,251 GBP2022-12-31
Total Inventories
2,572,574 GBP2023-12-31
2,609,481 GBP2022-12-31
Debtors
3,582,578 GBP2023-12-31
5,010,560 GBP2022-12-31
Cash at bank and in hand
621,114 GBP2023-12-31
126,852 GBP2022-12-31
Current Assets
6,776,266 GBP2023-12-31
7,746,893 GBP2022-12-31
Creditors
Current
1,928,704 GBP2023-12-31
4,689,834 GBP2022-12-31
Net Current Assets/Liabilities
4,847,562 GBP2023-12-31
3,057,059 GBP2022-12-31
Total Assets Less Current Liabilities
7,161,537 GBP2023-12-31
6,235,310 GBP2022-12-31
Creditors
Non-current
-144,458 GBP2022-12-31
Net Assets/Liabilities
7,003,693 GBP2023-12-31
5,809,277 GBP2022-12-31
Equity
Called up share capital
3,102,133 GBP2023-12-31
3,102,133 GBP2022-12-31
3,102,133 GBP2021-12-31
Retained earnings (accumulated losses)
3,901,560 GBP2023-12-31
2,707,144 GBP2022-12-31
3,405,999 GBP2021-12-31
Equity
7,003,693 GBP2023-12-31
5,809,277 GBP2022-12-31
6,508,132 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,383,990 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,383,990 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,194,416 GBP2023-01-01 ~ 2023-12-31
685,135 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,491,944 GBP2023-01-01 ~ 2023-12-31
4,435,897 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
459,765 GBP2023-01-01 ~ 2023-12-31
449,718 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,255 GBP2023-01-01 ~ 2023-12-31
155,814 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,107,964 GBP2023-01-01 ~ 2023-12-31
5,041,429 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1102023-01-01 ~ 2023-12-31
1152022-01-01 ~ 2022-12-31
Director Remuneration
151,475 GBP2023-01-01 ~ 2023-12-31
189,289 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,043,024 GBP2023-01-01 ~ 2023-12-31
1,395,816 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
477,992 GBP2023-01-01 ~ 2023-12-31
334,451 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
387,169 GBP2023-01-01 ~ 2023-12-31
189,196 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,235,702 GBP2023-12-31
2,235,702 GBP2022-12-31
Plant and equipment
11,340,067 GBP2023-12-31
11,277,946 GBP2022-12-31
Furniture and fittings
138,098 GBP2023-12-31
121,312 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,235,702 GBP2023-12-31
2,235,602 GBP2022-12-31
Plant and equipment
9,154,167 GBP2023-12-31
8,175,838 GBP2022-12-31
Furniture and fittings
116,883 GBP2023-12-31
110,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
100 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
991,089 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,185,900 GBP2023-12-31
3,102,108 GBP2022-12-31
Furniture and fittings
21,215 GBP2023-12-31
11,156 GBP2022-12-31
Improvements to leasehold property
100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
785,210 GBP2023-12-31
711,295 GBP2022-12-31
Computers
231,797 GBP2023-12-31
222,213 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,730,874 GBP2023-12-31
14,568,468 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
700,135 GBP2023-12-31
666,427 GBP2022-12-31
Computers
210,012 GBP2023-12-31
202,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,416,899 GBP2023-12-31
11,390,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,708 GBP2023-01-01 ~ 2023-12-31
Computers
11,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
85,075 GBP2023-12-31
44,868 GBP2022-12-31
Computers
21,785 GBP2023-12-31
20,019 GBP2022-12-31
Merchandise
2,472,422 GBP2023-12-31
2,494,410 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,341,534 GBP2023-12-31
4,129,890 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
795,487 GBP2022-12-31
Other Debtors
Current
58,184 GBP2023-12-31
20,359 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
102,994 GBP2023-12-31
Prepayments
Current
79,866 GBP2023-12-31
64,824 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,582,578 GBP2023-12-31
5,010,560 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
791,390 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
144,458 GBP2023-12-31
223,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,037,377 GBP2023-12-31
1,334,861 GBP2022-12-31
Amounts owed to group undertakings
Current
18,358 GBP2023-12-31
Corporation Tax Payable
Current
239,713 GBP2023-12-31
536,686 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,069 GBP2023-12-31
122,589 GBP2022-12-31
Other Creditors
Current
44,293 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
197,496 GBP2022-12-31
Accrued Liabilities
Current
364,749 GBP2023-12-31
945,802 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
144,458 GBP2022-12-31
Between one and five year, hire purchase agreements
144,458 GBP2022-12-31
hire purchase agreements
144,458 GBP2023-12-31
367,919 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
157,844 GBP2023-12-31
281,575 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
157,844 GBP2023-12-31
281,575 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,102,133 shares2023-12-31