Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
33,246,134 GBP2023-01-01 ~ 2023-12-31
37,370,996 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-31,618,654 GBP2023-01-01 ~ 2023-12-31
-35,391,997 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,627,480 GBP2023-01-01 ~ 2023-12-31
1,978,999 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,641,630 GBP2023-01-01 ~ 2023-12-31
-2,245,421 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,582,523 GBP2023-01-01 ~ 2023-12-31
-2,479,087 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,596,673 GBP2023-01-01 ~ 2023-12-31
-2,745,509 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,220,097 GBP2023-01-01 ~ 2023-12-31
-3,091,067 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,220,097 GBP2023-01-01 ~ 2023-12-31
-3,091,067 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,332,436 GBP2023-12-31
2,596,118 GBP2022-12-31
Current Assets
9,131,521 GBP2023-12-31
6,911,108 GBP2022-12-31
Total assets
14,961,915 GBP2023-12-31
12,368,437 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-7,369,074 GBP2023-12-31
-3,148,977 GBP2022-12-31
-57,910 GBP2021-12-31
Equity
-7,368,974 GBP2023-12-31
-3,148,877 GBP2022-12-31
-57,810 GBP2021-12-31
Total liabilities
22,330,889 GBP2023-12-31
15,517,314 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,220,097 GBP2023-01-01 ~ 2023-12-31
-3,091,067 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,673,126 GBP2023-01-01 ~ 2023-12-31
2,820,567 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
228,451 GBP2023-01-01 ~ 2023-12-31
218,874 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,598 GBP2023-01-01 ~ 2023-12-31
47,405 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,944,175 GBP2023-01-01 ~ 2023-12-31
3,086,846 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
992023-01-01 ~ 2023-12-31
1072022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
2,187 GBP2023-01-01 ~ 2023-12-31
180 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
372,164 GBP2023-01-01 ~ 2023-12-31
90,049 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,014 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,176 GBP2023-12-31
9,173 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,003 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
67,671 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,214 GBP2023-12-31
28,680 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,011,434 GBP2023-12-31
6,011,434 GBP2022-12-31
Improvements to leasehold property
152,116 GBP2023-12-31
71,863 GBP2022-12-31
Plant and equipment
535,152 GBP2023-12-31
143,134 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,449,556 GBP2023-12-31
937,948 GBP2022-12-31
Improvements to leasehold property
51,760 GBP2023-12-31
11,977 GBP2022-12-31
Plant and equipment
230,411 GBP2023-12-31
24,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
511,608 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
22,398 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
102,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
981,914 GBP2023-12-31
185,223 GBP2022-12-31
Motor vehicles
266,705 GBP2023-12-31
18,067 GBP2022-12-31
Computers
122,498 GBP2023-12-31
111,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,069,819 GBP2023-12-31
6,541,666 GBP2022-12-31
Property, Plant & Equipment - Disposals
-9,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
514,066 GBP2023-12-31
91,121 GBP2022-12-31
Motor vehicles
229,241 GBP2023-12-31
13,993 GBP2022-12-31
Computers
83,821 GBP2023-12-31
54,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,558,855 GBP2023-12-31
1,134,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189,877 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,161 GBP2023-01-01 ~ 2023-12-31
Computers
23,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,250 GBP2023-01-01 ~ 2023-12-31
Merchandise
2,050,842 GBP2023-12-31
1,622,819 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,403,589 GBP2023-12-31
1,279,376 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
72,552 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,220,097 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
68,617 GBP2023-12-31
92,975 GBP2022-12-31
Amounts owed to group undertakings
Current
11,529,542 GBP2023-12-31
2,102,202 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,650 GBP2023-12-31
49,016 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,659,673 GBP2023-12-31
7,615,116 GBP2022-12-31
Net Deferred Tax Liability/Asset
-287,135 GBP2023-12-31