Turnover/Revenue
27,130,871 GBP2023-01-01 ~ 2023-12-31
21,126,087 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,489,912 GBP2023-01-01 ~ 2023-12-31
-11,609,800 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
13,640,959 GBP2023-01-01 ~ 2023-12-31
9,516,287 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-8,764,569 GBP2023-01-01 ~ 2023-12-31
-5,094,483 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,498,891 GBP2023-01-01 ~ 2023-12-31
-1,905,679 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,459,746 GBP2023-01-01 ~ 2023-12-31
2,546,684 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
94,880 GBP2023-01-01 ~ 2023-12-31
-10,468 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-241,971 GBP2023-01-01 ~ 2023-12-31
-190,856 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,312,655 GBP2023-01-01 ~ 2023-12-31
2,345,360 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,766,389 GBP2023-01-01 ~ 2023-12-31
1,970,749 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-162,610 GBP2023-01-01 ~ 2023-12-31
1,970,749 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
33,133 GBP2023-12-31
39,908 GBP2022-12-31
Property, Plant & Equipment
115,136 GBP2023-12-31
122,671 GBP2022-12-31
Fixed Assets
148,269 GBP2023-12-31
162,579 GBP2022-12-31
Total Inventories
3,703,022 GBP2023-12-31
3,861,171 GBP2022-12-31
Debtors
1,222,996 GBP2023-12-31
3,062,652 GBP2022-12-31
Cash at bank and in hand
2,461,444 GBP2023-12-31
2,182,959 GBP2022-12-31
Current Assets
7,387,462 GBP2023-12-31
9,106,782 GBP2022-12-31
Creditors
Current
4,097,370 GBP2023-12-31
3,064,216 GBP2022-12-31
Net Current Assets/Liabilities
3,290,092 GBP2023-12-31
6,042,566 GBP2022-12-31
Total Assets Less Current Liabilities
3,438,361 GBP2023-12-31
6,205,145 GBP2022-12-31
Creditors
Non-current
-1,400,000 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,202,290 GBP2023-01-01 ~ 2023-12-31
-642,378 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,202,290 GBP2023-01-01 ~ 2023-12-31
-642,378 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,970,749 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-120 GBP2023-12-31
-123 GBP2022-12-31
-127 GBP2021-12-31
Wages/Salaries
1,185,035 GBP2023-01-01 ~ 2023-12-31
1,056,601 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
125,723 GBP2023-01-01 ~ 2023-12-31
108,912 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,011 GBP2023-01-01 ~ 2023-12-31
21,268 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,330,769 GBP2023-01-01 ~ 2023-12-31
1,186,781 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Director Remuneration
25,140 GBP2023-01-01 ~ 2023-12-31
31,409 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,915 GBP2023-01-01 ~ 2023-12-31
29,432 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,500 GBP2023-01-01 ~ 2023-12-31
17,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
548,149 GBP2023-01-01 ~ 2023-12-31
354,860 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
543,960 GBP2023-01-01 ~ 2023-12-31
445,618 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
54,469 GBP2023-12-31
54,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
636 GBP2023-12-31
636 GBP2022-12-31
Furniture and fittings
42,548 GBP2023-12-31
32,288 GBP2022-12-31
Computers
111,208 GBP2023-12-31
99,983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
238,608 GBP2023-12-31
214,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539 GBP2023-12-31
412 GBP2022-12-31
Furniture and fittings
20,858 GBP2023-12-31
15,252 GBP2022-12-31
Computers
89,019 GBP2023-12-31
71,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,472 GBP2023-12-31
91,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,606 GBP2023-01-01 ~ 2023-12-31
Computers
18,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
97 GBP2023-12-31
224 GBP2022-12-31
Furniture and fittings
21,690 GBP2023-12-31
17,036 GBP2022-12-31
Computers
22,189 GBP2023-12-31
28,970 GBP2022-12-31
Raw Materials
3,703,022 GBP2023-12-31
3,861,171 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
105,664 GBP2023-12-31
100,075 GBP2022-12-31
Other Debtors
Current
982,004 GBP2023-12-31
2,572,081 GBP2022-12-31
Prepayments/Accrued Income
Current
135,328 GBP2023-12-31
390,496 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,222,996 GBP2023-12-31
3,062,652 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,168,965 GBP2023-12-31
1,690,125 GBP2022-12-31
Trade Creditors/Trade Payables
Current
363,332 GBP2023-12-31
273,932 GBP2022-12-31
Corporation Tax Payable
Current
348,149 GBP2023-12-31
427,496 GBP2022-12-31
Other Taxation & Social Security Payable
Current
293,257 GBP2023-12-31
334,623 GBP2022-12-31
Other Creditors
Current
549,699 GBP2023-12-31
50,205 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
208,584 GBP2023-12-31
250,029 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,400,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,168,845 GBP2023-12-31
1,690,002 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,168,965 GBP2023-12-31
1,690,125 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
1,400,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,580 GBP2023-12-31
77,580 GBP2022-12-31
Between one and five year
310,320 GBP2023-12-31
310,320 GBP2022-12-31
More than five year
77,580 GBP2022-12-31
All periods
387,900 GBP2023-12-31
465,480 GBP2022-12-31
Bank Borrowings
Secured
2,168,845 GBP2023-12-31
3,090,002 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,537 GBP2023-12-31
30,420 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
4,774,722 GBP2022-12-31
Equity
4,774,722 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,766,389 GBP2023-01-01 ~ 2023-12-31