Cost of Sales
-8,935,439 GBP2023-01-01 ~ 2023-12-31
-6,574,035 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,748,964 GBP2023-01-01 ~ 2023-12-31
-4,253,220 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,994,090 GBP2023-01-01 ~ 2023-12-31
-1,878,805 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,196,108 GBP2023-01-01 ~ 2023-12-31
825,529 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
288,339 GBP2023-01-01 ~ 2023-12-31
352,705 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
216,923 GBP2023-01-01 ~ 2023-12-31
102,165 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
5,170,505 GBP2023-12-31
5,003,582 GBP2022-12-31
4,951,417 GBP2021-12-31
Dividends Paid
-50,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-50,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
659,929 GBP2023-12-31
756,508 GBP2022-12-31
Fixed Assets - Investments
70,666 GBP2023-12-31
70,666 GBP2022-12-31
Fixed Assets
730,595 GBP2023-12-31
827,174 GBP2022-12-31
Debtors
Current
7,876,074 GBP2023-12-31
7,354,451 GBP2022-12-31
Cash at bank and in hand
37,264 GBP2023-12-31
18,894 GBP2022-12-31
Current Assets
14,539,191 GBP2023-12-31
14,024,034 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,190,769 GBP2023-12-31
-1,768,009 GBP2022-12-31
Net Current Assets/Liabilities
12,348,422 GBP2023-12-31
12,256,025 GBP2022-12-31
Total Assets Less Current Liabilities
13,079,017 GBP2023-12-31
13,083,199 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,817,727 GBP2023-12-31
-7,976,347 GBP2022-12-31
Net Assets/Liabilities
5,170,605 GBP2023-12-31
5,003,682 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
5,170,605 GBP2023-12-31
5,003,682 GBP2022-12-31
Audit Fees/Expenses
10,600 GBP2023-01-01 ~ 2023-12-31
10,100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Wages/Salaries
1,514,622 GBP2023-01-01 ~ 2023-12-31
1,485,559 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,503 GBP2023-01-01 ~ 2023-12-31
74,636 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,741,661 GBP2023-01-01 ~ 2023-12-31
1,712,159 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
206,531 GBP2023-01-01 ~ 2023-12-31
192,342 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,485 GBP2023-01-01 ~ 2023-12-31
64,197 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
196,813 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,056 GBP2023-12-31
160,056 GBP2022-12-31
Plant and equipment
351,026 GBP2023-12-31
337,026 GBP2022-12-31
Furniture and fittings
7,964 GBP2023-12-31
7,964 GBP2022-12-31
Computers
17,384 GBP2023-12-31
17,384 GBP2022-12-31
Motor vehicles
774,724 GBP2023-12-31
816,795 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,311,154 GBP2023-12-31
1,339,225 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
-82,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-82,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,679 GBP2023-12-31
78,693 GBP2022-12-31
Plant and equipment
78,764 GBP2023-12-31
46,229 GBP2022-12-31
Furniture and fittings
4,943 GBP2023-12-31
4,480 GBP2022-12-31
Computers
17,295 GBP2023-12-31
17,206 GBP2022-12-31
Motor vehicles
457,544 GBP2023-12-31
436,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,225 GBP2023-12-31
582,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,986 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,535 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
463 GBP2023-01-01 ~ 2023-12-31
Computers
89 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
72,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,626 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
-51,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
67,377 GBP2023-12-31
81,363 GBP2022-12-31
Plant and equipment
272,262 GBP2023-12-31
290,797 GBP2022-12-31
Furniture and fittings
3,021 GBP2023-12-31
3,484 GBP2022-12-31
Computers
89 GBP2023-12-31
178 GBP2022-12-31
Motor vehicles
317,180 GBP2023-12-31
380,686 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,587,342 GBP2023-12-31
1,215,468 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
31,152 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,505,890 GBP2023-12-31
5,829,475 GBP2022-12-31
Other Debtors
Current
722,569 GBP2023-12-31
216,239 GBP2022-12-31
Prepayments/Accrued Income
Current
60,273 GBP2023-12-31
62,117 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,876,074 GBP2023-12-31
7,354,451 GBP2022-12-31
Debtors
14,376,074 GBP2023-12-31
13,854,451 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
84,636 GBP2023-12-31
46,326 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
85,810 GBP2023-12-31
78,790 GBP2022-12-31
Trade Creditors/Trade Payables
Current
493,633 GBP2023-12-31
369,367 GBP2022-12-31
Amounts owed to group undertakings
Current
1,295,057 GBP2023-12-31
1,166,615 GBP2022-12-31
Corporation Tax Payable
Current
50,520 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,469 GBP2023-12-31
83,107 GBP2022-12-31
Other Creditors
Current
11,819 GBP2023-12-31
12,981 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,825 GBP2023-12-31
10,823 GBP2022-12-31
Creditors
Current
2,190,769 GBP2023-12-31
1,768,009 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,594,113 GBP2023-12-31
7,666,924 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
223,614 GBP2023-12-31
309,423 GBP2022-12-31
Creditors
Non-current
7,817,727 GBP2023-12-31
7,976,347 GBP2022-12-31
Bank Borrowings
7,678,749 GBP2023-12-31
7,713,250 GBP2022-12-31
Total Borrowings
Current
84,636 GBP2023-12-31
46,326 GBP2022-12-31
Non-current
7,594,113 GBP2023-12-31
7,666,924 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
85,810 GBP2023-12-31
78,790 GBP2022-12-31
Minimum gross finance lease payments owing
309,424 GBP2023-12-31
388,213 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
409,984 GBP2023-12-31
445,946 GBP2022-12-31
Between two and five year
271,948 GBP2023-12-31
412,508 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
681,932 GBP2023-12-31
858,454 GBP2022-12-31