Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
21,014,611 GBP2023-01-01 ~ 2023-12-31
23,768,349 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,911,157 GBP2023-01-01 ~ 2023-12-31
-18,187,109 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,103,454 GBP2023-01-01 ~ 2023-12-31
5,581,240 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,633,491 GBP2023-01-01 ~ 2023-12-31
-4,060,030 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,544,500 GBP2023-01-01 ~ 2023-12-31
1,620,852 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,190 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,259,683 GBP2023-01-01 ~ 2023-12-31
1,390,263 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,122,066 GBP2023-01-01 ~ 2023-12-31
1,392,269 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,122,066 GBP2023-01-01 ~ 2023-12-31
1,392,269 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
213,601 GBP2023-12-31
246,042 GBP2022-12-31
Property, Plant & Equipment
140,379 GBP2023-12-31
221,856 GBP2022-12-31
Fixed Assets
353,980 GBP2023-12-31
467,898 GBP2022-12-31
Total Inventories
10,555,035 GBP2023-12-31
11,956,073 GBP2022-12-31
Debtors
4,867,138 GBP2023-12-31
4,668,540 GBP2022-12-31
Cash at bank and in hand
409,786 GBP2023-12-31
474,812 GBP2022-12-31
Current Assets
15,831,959 GBP2023-12-31
17,099,425 GBP2022-12-31
Creditors
Current
12,113,192 GBP2023-12-31
14,624,361 GBP2022-12-31
Net Current Assets/Liabilities
3,718,767 GBP2023-12-31
2,475,064 GBP2022-12-31
Total Assets Less Current Liabilities
4,072,747 GBP2023-12-31
2,942,962 GBP2022-12-31
Net Assets/Liabilities
3,104,024 GBP2023-12-31
1,981,958 GBP2022-12-31
Equity
Called up share capital
75,001 GBP2023-12-31
75,001 GBP2022-12-31
75,001 GBP2021-12-31
Retained earnings (accumulated losses)
3,029,023 GBP2023-12-31
1,906,957 GBP2022-12-31
514,688 GBP2021-12-31
Equity
3,104,024 GBP2023-12-31
1,981,958 GBP2022-12-31
589,689 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,122,066 GBP2023-01-01 ~ 2023-12-31
1,392,269 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-600,318 GBP2023-12-31
Wages/Salaries
2,785,037 GBP2023-01-01 ~ 2023-12-31
2,733,534 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
287,966 GBP2023-01-01 ~ 2023-12-31
326,985 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,928 GBP2023-01-01 ~ 2023-12-31
137,674 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,205,931 GBP2023-01-01 ~ 2023-12-31
3,198,193 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
942023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
143,534 GBP2023-01-01 ~ 2023-12-31
137,702 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
248,292 GBP2023-01-01 ~ 2023-12-31
183,969 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
296,277 GBP2023-01-01 ~ 2023-12-31
264,150 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
24,446 GBP2022-12-31
Intangible Assets - Gross Cost
324,446 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,500 GBP2023-12-31
72,500 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
8,345 GBP2023-12-31
5,904 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
110,845 GBP2023-12-31
78,404 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
2,441 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,441 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
197,500 GBP2023-12-31
227,500 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
16,101 GBP2023-12-31
18,542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,232 GBP2022-12-31
Plant and equipment
443,125 GBP2023-12-31
383,658 GBP2022-12-31
Furniture and fittings
120,205 GBP2023-12-31
117,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
567,562 GBP2023-12-31
505,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,397 GBP2023-12-31
195,182 GBP2022-12-31
Furniture and fittings
112,554 GBP2023-12-31
84,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,183 GBP2023-12-31
283,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,215 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
132,728 GBP2023-12-31
188,476 GBP2022-12-31
Furniture and fittings
7,651 GBP2023-12-31
33,380 GBP2022-12-31
Merchandise
10,555,035 GBP2023-12-31
11,956,073 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,010,660 GBP2023-12-31
4,065,038 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
748,329 GBP2023-12-31
Other Debtors
Current
1,190 GBP2023-12-31
483,244 GBP2022-12-31
Prepayments/Accrued Income
Current
106,959 GBP2023-12-31
120,258 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,867,138 GBP2023-12-31
Current, Amounts falling due within one year
4,668,540 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,243,658 GBP2023-12-31
5,738,875 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,358,621 GBP2023-12-31
3,713,120 GBP2022-12-31
Amounts owed to group undertakings
Current
2,500,000 GBP2023-12-31
2,813,762 GBP2022-12-31
Corporation Tax Payable
Current
226,464 GBP2023-12-31
183,969 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,614 GBP2023-12-31
62,691 GBP2022-12-31
Other Creditors
Current
193,821 GBP2023-12-31
218,891 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,149,110 GBP2023-12-31
1,361,478 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,704 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,738,875 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,738,875 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
12,704 GBP2023-12-31
hire purchase agreements
15,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,394 GBP2023-12-31
36,061 GBP2022-12-31
Between one and five year
108,710 GBP2023-12-31
43,247 GBP2022-12-31
All periods
165,104 GBP2023-12-31
79,308 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,021 GBP2023-12-31
42,006 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,021 GBP2023-12-31
42,006 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,001 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,122,066 GBP2023-01-01 ~ 2023-12-31