Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
5,248,913 GBP2023-01-01 ~ 2023-12-31
5,267,819 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,549,842 GBP2023-01-01 ~ 2023-12-31
-3,593,432 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,699,071 GBP2023-01-01 ~ 2023-12-31
1,674,387 GBP2022-01-01 ~ 2022-12-31
Other operating income
121 GBP2023-01-01 ~ 2023-12-31
5,510 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,505,950 GBP2023-01-01 ~ 2023-12-31
-1,458,210 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-27,842 GBP2023-01-01 ~ 2023-12-31
-32,477 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-90,224 GBP2023-01-01 ~ 2023-12-31
189,210 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-104,451 GBP2023-01-01 ~ 2023-12-31
266,303 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-104,451 GBP2023-01-01 ~ 2023-12-31
266,303 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
496,251 GBP2023-12-31
592,704 GBP2022-12-31
Current Assets
5,225,609 GBP2023-12-31
5,203,503 GBP2022-12-31
Total assets
5,582,812 GBP2023-12-31
5,586,992 GBP2022-12-31
Equity
Called up share capital
1,972,933 GBP2023-12-31
1,972,933 GBP2022-12-31
1,972,933 GBP2021-12-31
Retained earnings (accumulated losses)
1,042,180 GBP2023-12-31
1,146,631 GBP2022-12-31
880,328 GBP2021-12-31
Equity
3,015,113 GBP2023-12-31
3,119,564 GBP2022-12-31
2,853,261 GBP2021-12-31
Total liabilities
2,567,699 GBP2023-12-31
2,467,428 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-104,451 GBP2023-01-01 ~ 2023-12-31
266,303 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
736,556 GBP2023-01-01 ~ 2023-12-31
676,008 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
73,619 GBP2023-01-01 ~ 2023-12-31
70,149 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,828 GBP2023-01-01 ~ 2023-12-31
21,714 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
832,003 GBP2023-01-01 ~ 2023-12-31
767,871 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
387 GBP2023-01-01 ~ 2023-12-31
182 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
14,614 GBP2023-01-01 ~ 2023-12-31
11,263 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,896 GBP2023-01-01 ~ 2023-12-31
11,049 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-88,174 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-26,113 GBP2023-01-01 ~ 2023-12-31
33,845 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,985 GBP2022-12-31
Computer software
31,945 GBP2022-12-31
Other than goodwill
43,930 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,182 GBP2023-12-31
4,985 GBP2022-12-31
Other than goodwill
23,435 GBP2023-12-31
15,849 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,197 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
7,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
350,063 GBP2023-12-31
337,824 GBP2022-12-31
Furniture and fittings
154,432 GBP2023-12-31
148,603 GBP2022-12-31
Motor vehicles
160,398 GBP2023-12-31
92,928 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
664,893 GBP2023-12-31
579,355 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
150,377 GBP2023-12-31
101,848 GBP2022-12-31
Furniture and fittings
104,570 GBP2023-12-31
84,771 GBP2022-12-31
Motor vehicles
73,238 GBP2023-12-31
37,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,185 GBP2023-12-31
223,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
48,529 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,010 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,211 GBP2023-01-01 ~ 2023-12-31
Finished Goods
3,414,653 GBP2023-12-31
3,332,585 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,235,401 GBP2023-12-31
1,230,308 GBP2022-12-31
Prepayments
Current
79,304 GBP2023-12-31
47,906 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-104,451 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
47,474 GBP2023-12-31
42,416 GBP2022-12-31
Amounts owed to group undertakings
Current
2,026,570 GBP2023-12-31
1,904,523 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,942 GBP2023-12-31
17,725 GBP2022-12-31