Cost of Sales
-28,522,712 GBP2023-01-01 ~ 2023-12-31
-22,420,782 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-670,282 GBP2023-01-01 ~ 2023-12-31
-752,210 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-932,542 GBP2023-01-01 ~ 2023-12-31
-763,670 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
745,613 GBP2023-01-01 ~ 2023-12-31
1,020,370 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
557,552 GBP2023-01-01 ~ 2023-12-31
811,740 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
557,552 GBP2023-01-01 ~ 2023-12-31
811,740 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
615,912 GBP2022-12-31
Debtors
4,515,275 GBP2023-12-31
3,043,769 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
688 GBP2022-12-31
Current Assets
4,515,275 GBP2023-12-31
10,542,305 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-870,995 GBP2023-12-31
-6,591,971 GBP2022-12-31
Net Current Assets/Liabilities
3,644,280 GBP2023-12-31
3,950,334 GBP2022-12-31
Total Assets Less Current Liabilities
3,644,280 GBP2023-12-31
4,566,246 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-218,545 GBP2022-12-31
Net Assets/Liabilities
3,644,280 GBP2023-12-31
4,311,728 GBP2022-12-31
Equity
Called up share capital
5,125 GBP2023-12-31
5,125 GBP2022-12-31
5,125 GBP2021-12-31
Capital redemption reserve
5,125 GBP2023-12-31
5,125 GBP2022-12-31
5,125 GBP2021-12-31
Retained earnings (accumulated losses)
3,634,030 GBP2023-12-31
4,301,478 GBP2022-12-31
3,489,738 GBP2021-12-31
Equity
3,644,280 GBP2023-12-31
4,311,728 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
557,552 GBP2023-01-01 ~ 2023-12-31
811,740 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,225,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,470 GBP2023-01-01 ~ 2023-12-31
5,155 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Wages/Salaries
1,348,907 GBP2023-01-01 ~ 2023-12-31
1,224,880 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,520 GBP2023-01-01 ~ 2023-12-31
37,932 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,508,420 GBP2023-01-01 ~ 2023-12-31
1,386,685 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
96,390 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,068 GBP2023-01-01 ~ 2023-12-31
-5,624 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-12-31
867,110 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
265,232 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
468,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
1,601,165 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-267,332 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-468,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,603,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
288,457 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
240,632 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
456,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
985,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
86,711 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,521 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-254,153 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-467,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,097,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
578,653 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
24,600 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
12,659 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
6,830,167 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
670,257 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,515,275 GBP2023-12-31
2,360,506 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
13,006 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,515,275 GBP2023-12-31
3,043,769 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
509,543 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
1,687,858 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
3,728,194 GBP2022-12-31
Amounts owed to group undertakings
Current
870,995 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
214,331 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
104,594 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
5,714 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
341,737 GBP2022-12-31
Creditors
Current
870,995 GBP2023-12-31
6,591,971 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
218,545 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
287,632 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
440,456 GBP2022-12-31
Total Borrowings
0 GBP2023-12-31
2,415,946 GBP2022-12-31
Current
0 GBP2023-12-31
2,197,401 GBP2022-12-31
Non-current
0 GBP2023-12-31
218,545 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
30,000 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
32,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
62,500 GBP2022-12-31