Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
21,620,609 GBP2023-01-01 ~ 2023-12-31
20,441,947 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
13,608,298 GBP2023-01-01 ~ 2023-12-31
13,453,715 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,012,311 GBP2023-01-01 ~ 2023-12-31
6,988,232 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,811,890 GBP2023-01-01 ~ 2023-12-31
4,291,463 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,273,643 GBP2023-01-01 ~ 2023-12-31
2,830,300 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
140,190 GBP2023-01-01 ~ 2023-12-31
90,692 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,133,453 GBP2023-01-01 ~ 2023-12-31
2,739,608 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
708,802 GBP2023-01-01 ~ 2023-12-31
557,668 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,424,651 GBP2023-01-01 ~ 2023-12-31
2,181,940 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,424,651 GBP2023-01-01 ~ 2023-12-31
2,181,940 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
910,820 GBP2023-12-31
900,680 GBP2022-12-31
Fixed Assets
910,820 GBP2023-12-31
900,680 GBP2022-12-31
Total Inventories
2,657,533 GBP2023-12-31
2,390,931 GBP2022-12-31
Debtors
5,781,054 GBP2023-12-31
6,583,740 GBP2022-12-31
Cash at bank and in hand
751,838 GBP2023-12-31
702,211 GBP2022-12-31
Current Assets
9,430,326 GBP2023-12-31
9,774,592 GBP2022-12-31
Net Current Assets/Liabilities
5,884,716 GBP2023-12-31
4,777,271 GBP2022-12-31
Total Assets Less Current Liabilities
6,795,536 GBP2023-12-31
5,677,951 GBP2022-12-31
Net Assets/Liabilities
4,695,575 GBP2023-12-31
3,365,324 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,695,475 GBP2023-12-31
3,365,224 GBP2022-12-31
2,023,199 GBP2021-12-31
Equity
4,695,575 GBP2023-12-31
3,365,324 GBP2022-12-31
2,023,299 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,094,400 GBP2023-01-01 ~ 2023-12-31
-839,915 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,094,400 GBP2023-01-01 ~ 2023-12-31
-839,915 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,424,651 GBP2023-01-01 ~ 2023-12-31
2,181,940 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,163,209 GBP2023-01-01 ~ 2023-12-31
2,897,278 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
371,649 GBP2023-01-01 ~ 2023-12-31
348,667 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,314 GBP2023-01-01 ~ 2023-12-31
41,942 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,579,172 GBP2023-01-01 ~ 2023-12-31
3,287,887 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Director Remuneration
106,839 GBP2023-01-01 ~ 2023-12-31
172,388 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
310,230 GBP2023-01-01 ~ 2023-12-31
285,325 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,000 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
733,725 GBP2023-01-01 ~ 2023-12-31
504,761 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
783,363 GBP2023-01-01 ~ 2023-12-31
520,526 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,434 GBP2023-12-31
451,434 GBP2022-12-31
Furniture and fittings
255,730 GBP2023-12-31
252,808 GBP2022-12-31
Motor vehicles
1,106,309 GBP2023-12-31
941,063 GBP2022-12-31
Computers
165,688 GBP2023-12-31
144,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,979,161 GBP2023-12-31
1,789,497 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-241,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-241,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,950 GBP2023-12-31
248,834 GBP2022-12-31
Furniture and fittings
196,809 GBP2023-12-31
162,300 GBP2022-12-31
Motor vehicles
452,457 GBP2023-12-31
385,746 GBP2022-12-31
Computers
115,125 GBP2023-12-31
91,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,341 GBP2023-12-31
888,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,116 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34,509 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
197,417 GBP2023-01-01 ~ 2023-12-31
Computers
23,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-130,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
147,484 GBP2023-12-31
202,600 GBP2022-12-31
Furniture and fittings
58,921 GBP2023-12-31
90,508 GBP2022-12-31
Motor vehicles
653,852 GBP2023-12-31
555,317 GBP2022-12-31
Computers
50,563 GBP2023-12-31
52,255 GBP2022-12-31
Merchandise
2,657,533 GBP2023-12-31
2,390,931 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,932,513 GBP2023-12-31
4,192,406 GBP2022-12-31
Other Debtors
Current
1,716,684 GBP2023-12-31
1,787,536 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,781,054 GBP2023-12-31
6,583,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
152,674 GBP2023-12-31
160,073 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
259,783 GBP2023-12-31
133,719 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,827,529 GBP2023-12-31
2,439,715 GBP2022-12-31
Amounts owed to group undertakings
Current
88,055 GBP2023-12-31
88,055 GBP2022-12-31
Corporation Tax Payable
Current
384,951 GBP2023-12-31
504,737 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,355 GBP2023-12-31
107,320 GBP2022-12-31
Other Creditors
Current
322,221 GBP2023-12-31
889,984 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,537,279 GBP2023-12-31
1,682,555 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
293,157 GBP2023-12-31
429,790 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
18,348 GBP2023-12-31
18,913 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
152,674 GBP2023-12-31
160,073 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
1,537,279 GBP2023-12-31
1,682,555 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
201,965 GBP2023-12-31
358,273 GBP2022-12-31
hire purchase agreements
401,467 GBP2023-12-31
448,281 GBP2022-12-31
Total Borrowings
Secured
2,242,893 GBP2023-12-31
2,139,471 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,799 GBP2023-12-31
174,722 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,424,651 GBP2023-01-01 ~ 2023-12-31