Cost of Sales
-19,354,267 GBP2023-01-01 ~ 2023-12-31
-18,503,615 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-3,559,401 GBP2023-01-01 ~ 2023-12-31
-2,923,547 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,214,466 GBP2023-01-01 ~ 2023-12-31
-2,264,086 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
176,780 GBP2023-01-01 ~ 2023-12-31
45,482 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-297,843 GBP2023-01-01 ~ 2023-12-31
-1,265,214 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
846,726 GBP2023-01-01 ~ 2023-12-31
-1,498,914 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
149,583 GBP2023-12-31
169,766 GBP2022-12-31
Debtors
11,398,607 GBP2023-12-31
4,233,940 GBP2022-12-31
Cash at bank and in hand
265,647 GBP2023-12-31
63,673 GBP2022-12-31
Current Assets
14,444,813 GBP2023-12-31
7,340,037 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,864,465 GBP2023-12-31
-3,618,735 GBP2022-12-31
Net Current Assets/Liabilities
4,580,348 GBP2023-12-31
3,721,302 GBP2022-12-31
Total Assets Less Current Liabilities
4,729,931 GBP2023-12-31
3,891,068 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,822 GBP2023-12-31
-23,685 GBP2022-12-31
Net Assets/Liabilities
4,714,109 GBP2023-12-31
3,867,383 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
4,714,108 GBP2023-12-31
3,867,382 GBP2022-12-31
5,366,296 GBP2021-12-31
Equity
4,714,109 GBP2023-12-31
3,867,383 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
846,726 GBP2023-01-01 ~ 2023-12-31
-1,498,914 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
26,003 GBP2023-01-01 ~ 2023-12-31
16,281 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Wages/Salaries
1,963,546 GBP2023-01-01 ~ 2023-12-31
2,045,193 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,006 GBP2023-01-01 ~ 2023-12-31
43,944 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,180,578 GBP2023-01-01 ~ 2023-12-31
2,271,278 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-279,898 GBP2023-01-01 ~ 2023-12-31
233,700 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,891 GBP2023-12-31
152,021 GBP2022-12-31
Plant and equipment
148,284 GBP2023-12-31
130,347 GBP2022-12-31
Furniture and fittings
269,750 GBP2023-12-31
269,750 GBP2022-12-31
Computers
482 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
150,520 GBP2023-12-31
185,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
760,927 GBP2023-12-31
737,119 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-53,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-53,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,896 GBP2023-12-31
115,860 GBP2022-12-31
Plant and equipment
112,071 GBP2023-12-31
96,483 GBP2022-12-31
Furniture and fittings
227,790 GBP2023-12-31
196,558 GBP2022-12-31
Computers
110 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
143,477 GBP2023-12-31
158,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,344 GBP2023-12-31
567,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,036 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,588 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
31,232 GBP2023-01-01 ~ 2023-12-31
Computers
110 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-52,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
63,995 GBP2023-12-31
36,161 GBP2022-12-31
Plant and equipment
36,213 GBP2023-12-31
33,864 GBP2022-12-31
Furniture and fittings
41,960 GBP2023-12-31
73,192 GBP2022-12-31
Computers
372 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
7,043 GBP2023-12-31
26,549 GBP2022-12-31
Finished Goods/Goods for Resale
2,780,559 GBP2023-12-31
3,042,424 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,444,177 GBP2023-12-31
3,648,632 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,950 GBP2023-12-31
18,960 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,507,508 GBP2023-12-31
283,862 GBP2022-12-31
Other Debtors
Current
30,427 GBP2023-12-31
989 GBP2022-12-31
Prepayments/Accrued Income
Current
64,596 GBP2023-12-31
211,446 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
349,949 GBP2023-12-31
70,051 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,398,607 GBP2023-12-31
4,233,940 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,884 GBP2023-12-31
6,884 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,887,749 GBP2023-12-31
3,164,350 GBP2022-12-31
Amounts owed to group undertakings
Current
4,519,936 GBP2023-12-31
220,744 GBP2022-12-31
Other Taxation & Social Security Payable
Current
299,792 GBP2023-12-31
142,693 GBP2022-12-31
Other Creditors
Current
2,047,499 GBP2023-12-31
778 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
102,605 GBP2023-12-31
83,286 GBP2022-12-31
Creditors
Current
9,864,465 GBP2023-12-31
3,618,735 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,822 GBP2023-12-31
23,685 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,884 GBP2023-12-31
6,884 GBP2022-12-31
Minimum gross finance lease payments owing
22,706 GBP2023-12-31
30,569 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
397,122 GBP2023-12-31
400,728 GBP2022-12-31
Between two and five year
1,926,988 GBP2023-12-31
1,884,199 GBP2022-12-31
More than five year
964,000 GBP2023-12-31
1,331,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,288,110 GBP2023-12-31
3,615,927 GBP2022-12-31