Cost of Sales
-10,409,132 GBP2023-01-01 ~ 2023-12-31
-8,725,186 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,553,011 GBP2023-01-01 ~ 2023-12-31
-1,243,524 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,629,198 GBP2023-01-01 ~ 2023-12-31
-1,953,929 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,511 GBP2023-01-01 ~ 2023-12-31
6,652 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,326,531 GBP2023-01-01 ~ 2023-12-31
2,699,278 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
997,334 GBP2023-01-01 ~ 2023-12-31
2,188,799 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
997,334 GBP2023-01-01 ~ 2023-12-31
2,188,799 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
698,183 GBP2023-12-31
520,045 GBP2022-12-31
Debtors
3,275,372 GBP2023-12-31
2,672,288 GBP2022-12-31
Cash at bank and in hand
1,057,723 GBP2023-12-31
166,280 GBP2022-12-31
Current Assets
6,172,811 GBP2023-12-31
4,631,702 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,014,126 GBP2023-12-31
-683,250 GBP2022-12-31
Net Current Assets/Liabilities
4,158,685 GBP2023-12-31
3,948,452 GBP2022-12-31
Total Assets Less Current Liabilities
4,856,868 GBP2023-12-31
4,468,497 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-93,597 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
4,588,188 GBP2023-12-31
4,346,837 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
120 GBP2021-12-31
Retained earnings (accumulated losses)
4,588,068 GBP2023-12-31
4,346,717 GBP2022-12-31
2,647,480 GBP2021-12-31
Equity
4,588,188 GBP2023-12-31
4,346,837 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
997,334 GBP2023-01-01 ~ 2023-12-31
2,188,799 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-489,562 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-755,983 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Wages/Salaries
2,062,922 GBP2023-01-01 ~ 2023-12-31
1,633,167 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,734 GBP2023-01-01 ~ 2023-12-31
31,233 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,295,788 GBP2023-01-01 ~ 2023-12-31
1,828,083 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,423 GBP2023-01-01 ~ 2023-12-31
28,213 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
589,173 GBP2023-12-31
420,198 GBP2022-12-31
Motor vehicles
545,971 GBP2023-12-31
424,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,135,144 GBP2023-12-31
844,698 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,065 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-83,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-85,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242,643 GBP2023-12-31
148,963 GBP2022-12-31
Motor vehicles
194,318 GBP2023-12-31
175,690 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,961 GBP2023-12-31
324,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93,720 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
73,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-40 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-55,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
346,530 GBP2023-12-31
271,235 GBP2022-12-31
Motor vehicles
351,653 GBP2023-12-31
248,810 GBP2022-12-31
Finished Goods/Goods for Resale
1,802,242 GBP2023-12-31
1,764,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,715,165 GBP2023-12-31
2,259,300 GBP2022-12-31
Other Debtors
Current
423,683 GBP2023-12-31
361,298 GBP2022-12-31
Prepayments/Accrued Income
Current
136,524 GBP2023-12-31
51,690 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,275,372 GBP2023-12-31
2,672,288 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,284 GBP2023-12-31
12,681 GBP2022-12-31
Other Remaining Borrowings
Current
12,499 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
821,958 GBP2023-12-31
126,172 GBP2022-12-31
Corporation Tax Payable
Current
273,430 GBP2023-12-31
17,451 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,096 GBP2023-12-31
316,474 GBP2022-12-31
Other Creditors
Current
738,628 GBP2023-12-31
187,140 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
46,231 GBP2023-12-31
23,332 GBP2022-12-31
Creditors
Current
2,014,126 GBP2023-12-31
683,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,394 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
80,203 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
93,597 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current
12,499 GBP2023-12-31
0 GBP2022-12-31
Non-current
80,203 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,284 GBP2023-12-31
12,681 GBP2022-12-31
Minimum gross finance lease payments owing
22,678 GBP2023-12-31
12,681 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Between two and five year
420,000 GBP2023-12-31
420,000 GBP2022-12-31
More than five year
630,000 GBP2023-12-31
735,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,155,000 GBP2023-12-31
1,260,000 GBP2022-12-31