Turnover/Revenue
13,201,430 GBP2022-01-01 ~ 2022-12-31
9,656,453 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
11,284,283 GBP2022-01-01 ~ 2022-12-31
7,329,828 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
1,474,966 GBP2022-01-01 ~ 2022-12-31
1,353,050 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
629,681 GBP2022-01-01 ~ 2022-12-31
1,025,366 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
63,370 GBP2022-01-01 ~ 2022-12-31
21,292 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
566,311 GBP2022-01-01 ~ 2022-12-31
1,004,074 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
63,201 GBP2022-12-31
82,299 GBP2021-12-31
Debtors
3,551,281 GBP2022-12-31
3,785,544 GBP2021-12-31
Cash at bank and in hand
4,000,216 GBP2022-12-31
2,227,992 GBP2021-12-31
Current Assets
7,551,497 GBP2022-12-31
6,013,536 GBP2021-12-31
Creditors
Current
7,579,013 GBP2022-12-31
4,714,138 GBP2021-12-31
Net Current Assets/Liabilities
-27,516 GBP2022-12-31
1,299,398 GBP2021-12-31
Total Assets Less Current Liabilities
35,685 GBP2022-12-31
1,381,697 GBP2021-12-31
Creditors
Non-current
910,000 GBP2021-12-31
Average Number of Employees
442022-01-01 ~ 2022-12-31
452021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,098 GBP2022-01-01 ~ 2022-12-31
25,590 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,832 GBP2021-12-31
Plant and equipment
306,182 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
329,014 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,886 GBP2022-12-31
8,448 GBP2021-12-31
Plant and equipment
255,927 GBP2022-12-31
238,267 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,813 GBP2022-12-31
246,715 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,438 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
17,660 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,098 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
12,946 GBP2022-12-31
14,384 GBP2021-12-31
Plant and equipment
50,255 GBP2022-12-31
67,915 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,758,046 GBP2022-12-31
3,669,572 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
1,793,235 GBP2022-12-31
115,972 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,551,281 GBP2022-12-31
3,785,544 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
260,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
211,379 GBP2022-12-31
30,474 GBP2021-12-31
Other Taxation & Social Security Payable
Current
588,698 GBP2022-12-31
530,283 GBP2021-12-31
Other Creditors
Current
6,778,936 GBP2022-12-31
3,893,381 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
910,000 GBP2021-12-31
Bank Borrowings
Secured
1,170,000 GBP2021-12-31