Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
115,766,350 GBP2023-01-01 ~ 2023-12-31
114,883,371 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
112,960,156 GBP2023-01-01 ~ 2023-12-31
107,605,233 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,806,194 GBP2023-01-01 ~ 2023-12-31
7,278,138 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,157,273 GBP2023-01-01 ~ 2023-12-31
2,025,431 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
648,921 GBP2023-01-01 ~ 2023-12-31
5,252,707 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,121,157 GBP2023-01-01 ~ 2023-12-31
544,042 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-472,236 GBP2023-01-01 ~ 2023-12-31
4,708,665 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,603 GBP2023-01-01 ~ 2023-12-31
365,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-400,633 GBP2023-01-01 ~ 2023-12-31
4,343,665 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
11,526,872 GBP2023-12-31
11,927,505 GBP2022-12-31
11,883,840 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,300,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
7,441 GBP2023-12-31
11,323 GBP2022-12-31
Property, Plant & Equipment
1,151,508 GBP2023-12-31
1,299,434 GBP2022-12-31
Fixed Assets
1,158,949 GBP2023-12-31
1,310,757 GBP2022-12-31
Total Inventories
34,136,088 GBP2023-12-31
27,698,967 GBP2022-12-31
Debtors
30,269,847 GBP2023-12-31
31,696,359 GBP2022-12-31
Cash at bank and in hand
51,614 GBP2023-12-31
90,974 GBP2022-12-31
Current Assets
64,457,549 GBP2023-12-31
59,486,300 GBP2022-12-31
Creditors
Current
53,869,526 GBP2023-12-31
48,727,103 GBP2022-12-31
Net Current Assets/Liabilities
10,588,023 GBP2023-12-31
10,759,197 GBP2022-12-31
Total Assets Less Current Liabilities
11,746,972 GBP2023-12-31
12,069,954 GBP2022-12-31
Creditors
Non-current
-22,349 GBP2022-12-31
Net Assets/Liabilities
11,526,972 GBP2023-12-31
11,927,605 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
11,526,972 GBP2023-12-31
11,927,605 GBP2022-12-31
Wages/Salaries
1,041,741 GBP2023-01-01 ~ 2023-12-31
1,704,795 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
108,258 GBP2023-01-01 ~ 2023-12-31
159,606 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,556 GBP2023-01-01 ~ 2023-12-31
17,382 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,171,555 GBP2023-01-01 ~ 2023-12-31
1,881,783 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Director Remuneration
225,500 GBP2023-01-01 ~ 2023-12-31
585,564 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
302,919 GBP2023-01-01 ~ 2023-12-31
177,579 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-150,000 GBP2023-01-01 ~ 2023-12-31
385,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-89,725 GBP2023-01-01 ~ 2023-12-31
894,646 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
15,529 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
688,340 GBP2023-12-31
601,857 GBP2022-12-31
Furniture and fittings
60,219 GBP2023-12-31
22,709 GBP2022-12-31
Motor vehicles
767,963 GBP2023-12-31
736,963 GBP2022-12-31
Computers
158,470 GBP2023-12-31
158,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,674,992 GBP2023-12-31
1,519,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,194 GBP2023-12-31
24,702 GBP2022-12-31
Furniture and fittings
2,282 GBP2023-12-31
251 GBP2022-12-31
Motor vehicles
265,337 GBP2023-12-31
100,254 GBP2022-12-31
Computers
124,671 GBP2023-12-31
95,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,484 GBP2023-12-31
220,565 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,492 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,031 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
165,083 GBP2023-01-01 ~ 2023-12-31
Computers
29,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
557,146 GBP2023-12-31
577,155 GBP2022-12-31
Furniture and fittings
57,937 GBP2023-12-31
22,458 GBP2022-12-31
Motor vehicles
502,626 GBP2023-12-31
636,709 GBP2022-12-31
Computers
33,799 GBP2023-12-31
63,112 GBP2022-12-31
Merchandise
34,136,088 GBP2023-12-31
27,698,967 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,067,705 GBP2023-12-31
26,120,016 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
517,741 GBP2023-12-31
5,090,387 GBP2022-12-31
Other Debtors
Current
319,447 GBP2023-12-31
398,728 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
150,000 GBP2023-12-31
Prepayments
Current
214,954 GBP2023-12-31
87,228 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,269,847 GBP2023-12-31
31,696,359 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,727,957 GBP2023-12-31
20,786,739 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,847,717 GBP2023-12-31
25,277,220 GBP2022-12-31
Corporation Tax Payable
Current
-285,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,380 GBP2023-12-31
168,694 GBP2022-12-31
Other Creditors
Current
136,656 GBP2023-12-31
113,061 GBP2022-12-31
Accrued Liabilities
Current
188,457 GBP2023-12-31
736,912 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,349 GBP2022-12-31
Between one and five year, hire purchase agreements
22,349 GBP2022-12-31
Bank Overdrafts
Secured
20,727,957 GBP2023-12-31
20,786,739 GBP2022-12-31
Total Borrowings
Secured
20,727,957 GBP2023-12-31
20,809,088 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
220,000 GBP2023-12-31
120,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220,000 GBP2023-12-31
120,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-400,633 GBP2023-01-01 ~ 2023-12-31