Cost of Sales
-11,634,309 GBP2023-01-01 ~ 2023-12-31
-12,813,221 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,305,760 GBP2023-01-01 ~ 2023-12-31
-2,250,674 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,081,245 GBP2023-01-01 ~ 2023-12-31
-2,276,634 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
78,063 GBP2023-01-01 ~ 2023-12-31
326,492 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
61,605 GBP2023-01-01 ~ 2023-12-31
264,883 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
458,305 GBP2023-12-31
315,604 GBP2022-12-31
Debtors
3,230,605 GBP2023-12-31
2,876,832 GBP2022-12-31
Cash at bank and in hand
355,921 GBP2023-12-31
988,658 GBP2022-12-31
Current Assets
5,252,603 GBP2023-12-31
5,734,540 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,413,583 GBP2023-12-31
-1,822,882 GBP2022-12-31
Net Current Assets/Liabilities
3,839,020 GBP2023-12-31
3,911,658 GBP2022-12-31
Total Assets Less Current Liabilities
4,297,325 GBP2023-12-31
4,227,262 GBP2022-12-31
Net Assets/Liabilities
4,195,595 GBP2023-12-31
4,141,990 GBP2022-12-31
Equity
Called up share capital
2,214 GBP2023-12-31
2,214 GBP2022-12-31
2,214 GBP2021-12-31
Share premium
4,990 GBP2023-12-31
4,990 GBP2022-12-31
4,990 GBP2021-12-31
Retained earnings (accumulated losses)
4,188,391 GBP2023-12-31
4,134,786 GBP2022-12-31
3,876,903 GBP2021-12-31
Equity
4,195,595 GBP2023-12-31
4,141,990 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,605 GBP2023-01-01 ~ 2023-12-31
264,883 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-8,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Wages/Salaries
2,200,583 GBP2023-01-01 ~ 2023-12-31
2,187,186 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,485 GBP2023-01-01 ~ 2023-12-31
74,391 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,509,871 GBP2023-01-01 ~ 2023-12-31
2,495,238 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
173,642 GBP2023-01-01 ~ 2023-12-31
230,987 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,458 GBP2023-01-01 ~ 2023-12-31
-18,905 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
896,842 GBP2023-12-31
793,216 GBP2022-12-31
Motor vehicles
574,706 GBP2023-12-31
490,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,471,548 GBP2023-12-31
1,283,289 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-54,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-54,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709,785 GBP2023-12-31
653,789 GBP2022-12-31
Motor vehicles
303,458 GBP2023-12-31
313,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,243 GBP2023-12-31
967,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,996 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
187,057 GBP2023-12-31
139,427 GBP2022-12-31
Motor vehicles
271,248 GBP2023-12-31
176,177 GBP2022-12-31
Finished Goods/Goods for Resale
1,666,077 GBP2023-12-31
1,869,050 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,527,397 GBP2023-12-31
1,902,200 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,292,561 GBP2023-12-31
554,791 GBP2022-12-31
Prepayments/Accrued Income
Current
410,647 GBP2023-12-31
419,841 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,230,605 GBP2023-12-31
2,876,832 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,054,499 GBP2023-12-31
1,315,647 GBP2022-12-31
Amounts owed to group undertakings
Current
69,238 GBP2023-12-31
74,203 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
80,514 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,299 GBP2023-12-31
177,855 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
139,547 GBP2023-12-31
174,663 GBP2022-12-31
Creditors
Current
1,413,583 GBP2023-12-31
1,822,882 GBP2022-12-31
Equity
Called up share capital
1,514 GBP2023-12-31
1,514 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,010 GBP2023-12-31
70,670 GBP2022-12-31
Between two and five year
533,916 GBP2023-12-31
137,927 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
739,926 GBP2023-12-31
208,597 GBP2022-12-31