Cost of Sales
-85,436,454 GBP2023-01-01 ~ 2023-12-31
-85,075,720 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-5,395,526 GBP2023-01-01 ~ 2023-12-31
-5,243,849 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,871,161 GBP2023-01-01 ~ 2023-12-31
-3,540,505 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
696,856 GBP2023-01-01 ~ 2023-12-31
1,935,769 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
232,138 GBP2023-01-01 ~ 2023-12-31
1,835,206 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
232,138 GBP2023-01-01 ~ 2023-12-31
1,835,206 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
2,672,224 GBP2023-12-31
3,105,557 GBP2022-12-31
Property, Plant & Equipment
1,281,166 GBP2023-12-31
827,124 GBP2022-12-31
Fixed Assets
3,953,390 GBP2023-12-31
3,932,681 GBP2022-12-31
Debtors
10,511,341 GBP2023-12-31
9,138,641 GBP2022-12-31
Cash at bank and in hand
20,549 GBP2023-12-31
19,052 GBP2022-12-31
Current Assets
20,387,131 GBP2023-12-31
18,863,863 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,816,191 GBP2023-12-31
-14,404,352 GBP2022-12-31
Net Current Assets/Liabilities
4,570,940 GBP2023-12-31
4,459,511 GBP2022-12-31
Total Assets Less Current Liabilities
8,524,330 GBP2023-12-31
8,392,192 GBP2022-12-31
Equity
Called up share capital
3,250,880 GBP2023-12-31
3,250,880 GBP2022-12-31
3,250,880 GBP2021-12-31
Retained earnings (accumulated losses)
5,273,450 GBP2023-12-31
5,141,312 GBP2022-12-31
3,386,106 GBP2021-12-31
Equity
8,524,330 GBP2023-12-31
8,392,192 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
232,138 GBP2023-01-01 ~ 2023-12-31
1,835,206 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,065 GBP2023-01-01 ~ 2023-12-31
29,150 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-31
1102022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,155 GBP2023-01-01 ~ 2023-12-31
22,699 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
10,000 GBP2023-01-01 ~ 2023-12-31
9,500 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
6,500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,827,776 GBP2023-12-31
3,394,443 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
433,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,338,616 GBP2023-12-31
1,254,712 GBP2022-12-31
Furniture and fittings
907,968 GBP2023-12-31
821,721 GBP2022-12-31
Motor vehicles
784,048 GBP2023-12-31
122,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,030,632 GBP2023-12-31
2,198,596 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-698 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753,534 GBP2023-12-31
610,697 GBP2022-12-31
Furniture and fittings
740,909 GBP2023-12-31
667,247 GBP2022-12-31
Motor vehicles
255,023 GBP2023-12-31
93,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,749,466 GBP2023-12-31
1,371,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,837 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
73,759 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
161,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,091 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
-97 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
585,082 GBP2023-12-31
644,015 GBP2022-12-31
Furniture and fittings
167,059 GBP2023-12-31
154,474 GBP2022-12-31
Motor vehicles
529,025 GBP2023-12-31
28,635 GBP2022-12-31
Finished Goods/Goods for Resale
9,855,241 GBP2023-12-31
9,706,170 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,811,018 GBP2023-12-31
3,574,732 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,937,384 GBP2023-12-31
5,167,077 GBP2022-12-31
Other Debtors
Current
117,468 GBP2023-12-31
62,564 GBP2022-12-31
Prepayments/Accrued Income
Current
645,471 GBP2023-12-31
334,268 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,511,341 GBP2023-12-31
9,138,641 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
689,372 GBP2023-12-31
808,591 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,857,847 GBP2023-12-31
9,229,436 GBP2022-12-31
Amounts owed to group undertakings
Current
818,398 GBP2023-12-31
895,374 GBP2022-12-31
Corporation Tax Payable
Current
174,520 GBP2023-12-31
106,616 GBP2022-12-31
Other Taxation & Social Security Payable
Current
173,044 GBP2023-12-31
119,894 GBP2022-12-31
Other Creditors
Current
4,508,378 GBP2023-12-31
3,149,199 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
594,632 GBP2023-12-31
95,242 GBP2022-12-31
Creditors
Current
15,816,191 GBP2023-12-31
14,404,352 GBP2022-12-31
Total Borrowings
Current
689,372 GBP2023-12-31
808,591 GBP2022-12-31