Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
57,556,364 GBP2023-01-01 ~ 2023-12-31
29,063,971 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-52,596,710 GBP2023-01-01 ~ 2023-12-31
-22,488,627 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,959,654 GBP2023-01-01 ~ 2023-12-31
6,575,344 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,181,970 GBP2023-01-01 ~ 2023-12-31
-2,430,981 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,060,318 GBP2023-01-01 ~ 2023-12-31
4,144,400 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,022,887 GBP2023-01-01 ~ 2023-12-31
4,141,383 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,408,652 GBP2023-01-01 ~ 2023-12-31
3,345,598 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,408,652 GBP2023-01-01 ~ 2023-12-31
3,345,598 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
99,464 GBP2023-12-31
117,826 GBP2022-12-31
Property, Plant & Equipment
1,202,329 GBP2023-12-31
299,871 GBP2022-12-31
Fixed Assets
1,301,793 GBP2023-12-31
417,697 GBP2022-12-31
Total Inventories
21,202,731 GBP2023-12-31
14,512,151 GBP2022-12-31
Debtors
40,843,695 GBP2023-12-31
15,412,716 GBP2022-12-31
Cash at bank and in hand
53,939 GBP2023-12-31
28,153 GBP2022-12-31
Current Assets
62,100,365 GBP2023-12-31
29,953,020 GBP2022-12-31
Net Current Assets/Liabilities
4,235,964 GBP2023-12-31
2,464,722 GBP2022-12-31
Total Assets Less Current Liabilities
5,537,757 GBP2023-12-31
2,882,419 GBP2022-12-31
Creditors
Non-current
-246,686 GBP2023-12-31
Net Assets/Liabilities
5,291,071 GBP2023-12-31
2,882,419 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
5,290,971 GBP2023-12-31
2,882,319 GBP2022-12-31
-463,279 GBP2021-12-31
Equity
5,291,071 GBP2023-12-31
2,882,419 GBP2022-12-31
-463,179 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,408,652 GBP2023-01-01 ~ 2023-12-31
3,345,598 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
831,556 GBP2023-01-01 ~ 2023-12-31
830,463 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
110,719 GBP2023-01-01 ~ 2023-12-31
106,832 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,171 GBP2023-01-01 ~ 2023-12-31
11,781 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
957,446 GBP2023-01-01 ~ 2023-12-31
949,076 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Director Remuneration
45,833 GBP2023-01-01 ~ 2023-12-31
200,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
271,141 GBP2023-01-01 ~ 2023-12-31
95,962 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
614,235 GBP2023-01-01 ~ 2023-12-31
795,785 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
183,624 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,160 GBP2023-12-31
65,798 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,362 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
99,464 GBP2023-12-31
117,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,305 GBP2023-12-31
46,305 GBP2022-12-31
Furniture and fittings
179,188 GBP2023-12-31
149,898 GBP2022-12-31
Improvements to leasehold property
525,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,441 GBP2023-12-31
46,872 GBP2022-12-31
Furniture and fittings
94,507 GBP2023-12-31
54,037 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,083 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-1,431 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
40,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,083 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
447,609 GBP2023-12-31
Plant and equipment
864 GBP2023-12-31
-567 GBP2022-12-31
Furniture and fittings
84,681 GBP2023-12-31
95,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
821,139 GBP2023-12-31
215,190 GBP2022-12-31
Computers
48,575 GBP2023-12-31
35,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,620,899 GBP2023-12-31
447,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
173,736 GBP2023-12-31
33,318 GBP2022-12-31
Computers
26,803 GBP2023-12-31
13,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,570 GBP2023-12-31
147,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
140,418 GBP2023-01-01 ~ 2023-12-31
Computers
13,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
647,403 GBP2023-12-31
181,872 GBP2022-12-31
Computers
21,772 GBP2023-12-31
22,705 GBP2022-12-31
Finished Goods
21,202,731 GBP2023-12-31
14,512,151 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,079,558 GBP2023-12-31
15,144,097 GBP2022-12-31
Other Debtors
Current
1,393,579 GBP2023-12-31
74,783 GBP2022-12-31
Prepayments
Current
296,568 GBP2023-12-31
193,836 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
40,843,695 GBP2023-12-31
15,412,716 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
43,656 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,973,220 GBP2023-12-31
21,785,448 GBP2022-12-31
Corporation Tax Payable
Current
1,423,826 GBP2023-12-31
906,627 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,079 GBP2023-12-31
42,878 GBP2022-12-31
Other Creditors
Current
29,159 GBP2023-12-31
28,761 GBP2022-12-31
Accrued Liabilities
Current
3,356 GBP2023-12-31
2,056 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
246,686 GBP2023-12-31
Between one and five year, hire purchase agreements
246,686 GBP2023-12-31
hire purchase agreements
290,342 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,408,652 GBP2023-01-01 ~ 2023-12-31