Average Number of Employees
322023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Turnover/Revenue
38,028,129 GBP2023-01-01 ~ 2023-12-31
39,386,332 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-34,151,763 GBP2023-01-01 ~ 2023-12-31
-35,271,440 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,876,366 GBP2023-01-01 ~ 2023-12-31
4,114,892 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-246,766 GBP2023-01-01 ~ 2023-12-31
-266,775 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,177,622 GBP2023-01-01 ~ 2023-12-31
-2,015,950 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,451,978 GBP2023-01-01 ~ 2023-12-31
1,832,167 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
876 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,269 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,441,585 GBP2023-01-01 ~ 2023-12-31
1,832,167 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,098,363 GBP2023-01-01 ~ 2023-12-31
1,475,958 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,285 GBP2023-12-31
32,190 GBP2022-12-31
Total Inventories
84,523 GBP2023-12-31
108,091 GBP2022-12-31
Debtors
5,261,260 GBP2023-12-31
5,971,417 GBP2022-12-31
Cash at bank and in hand
5,156,334 GBP2023-12-31
5,081,651 GBP2022-12-31
Current Assets
10,502,117 GBP2023-12-31
11,161,159 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,972,368 GBP2023-12-31
-4,957,752 GBP2022-12-31
Net Current Assets/Liabilities
6,529,749 GBP2023-12-31
6,203,407 GBP2022-12-31
Total Assets Less Current Liabilities
6,555,034 GBP2023-12-31
6,235,597 GBP2022-12-31
Net Assets/Liabilities
6,551,213 GBP2023-12-31
6,230,232 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2022-01-01
Retained earnings (accumulated losses)
6,351,213 GBP2023-12-31
6,030,232 GBP2022-12-31
5,798,389 GBP2022-01-01
Equity
6,551,213 GBP2023-12-31
6,230,232 GBP2022-12-31
5,998,389 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,098,363 GBP2023-01-01 ~ 2023-12-31
1,475,958 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-777,382 GBP2023-01-01 ~ 2023-12-31
-1,244,115 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-777,382 GBP2023-01-01 ~ 2023-12-31
-1,244,115 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
65,660 GBP2023-01-01 ~ 2023-12-31
79,754 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,544 GBP2023-01-01 ~ 2023-12-31
-978 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
360,396 GBP2023-01-01 ~ 2023-12-31
348,112 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,803 GBP2023-12-31
44,803 GBP2022-12-31
Furniture and fittings
94,070 GBP2023-12-31
88,881 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,873 GBP2023-12-31
133,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,072 GBP2022-12-31
Furniture and fittings
79,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,085 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
8,009 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,157 GBP2023-12-31
Furniture and fittings
87,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,588 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
18,646 GBP2023-12-31
22,731 GBP2022-12-31
Furniture and fittings
6,639 GBP2023-12-31
9,459 GBP2022-12-31
Other Debtors
Non-current
90,000 GBP2022-12-31
Debtors
Non-current
90,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,214,223 GBP2023-12-31
3,843,110 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,930,062 GBP2023-12-31
1,930,062 GBP2022-12-31
Other Debtors
Current
48,243 GBP2023-12-31
43,926 GBP2022-12-31
Prepayments/Accrued Income
Current
68,732 GBP2023-12-31
64,319 GBP2022-12-31
Debtors
Current
5,261,260 GBP2023-12-31
5,971,417 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,493,904 GBP2023-12-31
4,323,103 GBP2022-12-31
Amounts owed to group undertakings
Current
132,037 GBP2023-12-31
132,037 GBP2022-12-31
Corporation Tax Payable
Current
180,249 GBP2023-12-31
357,187 GBP2022-12-31
Taxation/Social Security Payable
Current
56,018 GBP2023-12-31
57,383 GBP2022-12-31
Other Creditors
Current
55,820 GBP2023-12-31
62,380 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,340 GBP2023-12-31
25,662 GBP2022-12-31
Creditors
Current
3,972,368 GBP2023-12-31
4,957,752 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,821 GBP2023-12-31
5,365 GBP2022-12-31
6,343 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,544 GBP2023-01-01 ~ 2023-12-31
-978 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,821 GBP2023-12-31
5,365 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31
200,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,067 GBP2023-12-31
2,072 GBP2022-12-31