Turnover/Revenue
33,843,428 GBP2022-01-01 ~ 2022-12-31
23,688,745 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
23,731,842 GBP2022-01-01 ~ 2022-12-31
16,386,929 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
10,111,586 GBP2022-01-01 ~ 2022-12-31
7,301,816 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
6,045,630 GBP2022-01-01 ~ 2022-12-31
4,247,682 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
4,065,956 GBP2022-01-01 ~ 2022-12-31
3,054,134 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,285 GBP2022-01-01 ~ 2022-12-31
47 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
53,504 GBP2022-01-01 ~ 2022-12-31
34,289 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
4,022,737 GBP2022-01-01 ~ 2022-12-31
3,019,892 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
4,022,737 GBP2022-01-01 ~ 2022-12-31
3,019,892 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
8,012 GBP2022-12-31
7,256 GBP2021-12-31
Property, Plant & Equipment
505,075 GBP2022-12-31
433,185 GBP2021-12-31
Fixed Assets
513,087 GBP2022-12-31
440,441 GBP2021-12-31
Total Inventories
4,605,962 GBP2022-12-31
3,468,024 GBP2021-12-31
Debtors
6,772,425 GBP2022-12-31
5,311,851 GBP2021-12-31
Cash at bank and in hand
3,250,865 GBP2022-12-31
723,334 GBP2021-12-31
Current Assets
14,629,252 GBP2022-12-31
9,503,209 GBP2021-12-31
Creditors
Current
6,116,560 GBP2022-12-31
3,393,386 GBP2021-12-31
Net Current Assets/Liabilities
8,512,692 GBP2022-12-31
6,109,823 GBP2021-12-31
Total Assets Less Current Liabilities
9,025,779 GBP2022-12-31
6,550,264 GBP2021-12-31
Creditors
Non-current
476,416 GBP2022-12-31
685,855 GBP2021-12-31
Equity
Capital redemption reserve
2,551,937 GBP2022-12-31
Wages/Salaries
3,161,114 GBP2022-01-01 ~ 2022-12-31
2,213,279 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
369,162 GBP2022-01-01 ~ 2022-12-31
254,715 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,088 GBP2022-01-01 ~ 2022-12-31
21,576 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,564,364 GBP2022-01-01 ~ 2022-12-31
2,489,570 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
712022-01-01 ~ 2022-12-31
592021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,846 GBP2022-01-01 ~ 2022-12-31
36,220 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
18,000 GBP2022-01-01 ~ 2022-12-31
10,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,910 GBP2022-12-31
20,935 GBP2021-12-31
Computer software
40,628 GBP2022-12-31
40,628 GBP2021-12-31
Intangible Assets - Gross Cost
64,538 GBP2022-12-31
61,563 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,898 GBP2022-12-31
13,679 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,526 GBP2022-12-31
54,307 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,219 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,219 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,012 GBP2022-12-31
7,256 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,479 GBP2022-12-31
23,479 GBP2021-12-31
Plant and equipment
189,666 GBP2022-12-31
150,446 GBP2021-12-31
Furniture and fittings
417,484 GBP2022-12-31
332,756 GBP2021-12-31
Motor vehicles
369,327 GBP2022-12-31
339,281 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
999,956 GBP2022-12-31
845,962 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,160 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-142,802 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-156,962 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,479 GBP2022-12-31
23,479 GBP2021-12-31
Plant and equipment
65,453 GBP2022-12-31
47,728 GBP2021-12-31
Furniture and fittings
291,658 GBP2022-12-31
238,821 GBP2021-12-31
Motor vehicles
114,291 GBP2022-12-31
102,749 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,881 GBP2022-12-31
412,777 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,725 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
52,837 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
80,874 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,436 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,332 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,332 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
124,213 GBP2022-12-31
102,718 GBP2021-12-31
Furniture and fittings
125,826 GBP2022-12-31
93,935 GBP2021-12-31
Motor vehicles
255,036 GBP2022-12-31
236,532 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,450 GBP2022-12-31
13,750 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
34,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,445 GBP2022-12-31
2,787 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,089 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
80,766 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases
101,590 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,005 GBP2022-12-31
10,963 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
253,471 GBP2022-12-31
231,280 GBP2021-12-31
Under hire purchased contracts or finance leases
289,945 GBP2022-12-31
263,447 GBP2021-12-31
Merchandise
4,605,962 GBP2022-12-31
3,468,024 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
6,193,187 GBP2022-12-31
4,894,050 GBP2021-12-31
Other Debtors
Current
249,853 GBP2022-12-31
231,538 GBP2021-12-31
Prepayments
Current
329,385 GBP2022-12-31
186,263 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
6,772,425 GBP2022-12-31
5,311,851 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
222,222 GBP2022-12-31
222,222 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
117,676 GBP2022-12-31
91,658 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,825,150 GBP2022-12-31
2,345,039 GBP2021-12-31
Other Taxation & Social Security Payable
Current
100,257 GBP2022-12-31
64,568 GBP2021-12-31
Other Creditors
Current
10,432 GBP2022-12-31
14,326 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
82,440 GBP2022-12-31
325,285 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
333,334 GBP2022-12-31
555,556 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
143,082 GBP2022-12-31
130,299 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
111,112 GBP2022-12-31
333,334 GBP2021-12-31
Secured
555,556 GBP2022-12-31
777,778 GBP2021-12-31
Total Borrowings
Secured
816,314 GBP2022-12-31
999,735 GBP2021-12-31
Equity
Revaluation reserve
2,551,937 GBP2022-12-31