Turnover/Revenue
4,188,697 GBP2021-12-31 ~ 2022-12-30
4,262,139 GBP2020-12-31 ~ 2021-12-30
Cost of Sales
-3,975,012 GBP2021-12-31 ~ 2022-12-30
-3,885,639 GBP2020-12-31 ~ 2021-12-30
Gross Profit/Loss
213,685 GBP2021-12-31 ~ 2022-12-30
376,500 GBP2020-12-31 ~ 2021-12-30
Administrative Expenses
63,307 GBP2021-12-31 ~ 2022-12-30
-623,309 GBP2020-12-31 ~ 2021-12-30
Operating Profit/Loss
298,124 GBP2021-12-31 ~ 2022-12-30
-107,061 GBP2020-12-31 ~ 2021-12-30
Profit/Loss on Ordinary Activities Before Tax
298,124 GBP2021-12-31 ~ 2022-12-30
-107,061 GBP2020-12-31 ~ 2021-12-30
Profit/Loss
305,681 GBP2021-12-31 ~ 2022-12-30
-153,122 GBP2020-12-31 ~ 2021-12-30
Dividends Paid
-100,000 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
65,473 GBP2022-12-30
86,723 GBP2021-12-30
Total Inventories
565,783 GBP2022-12-30
347,085 GBP2021-12-30
Debtors
213,892 GBP2022-12-30
283,377 GBP2021-12-30
Cash at bank and in hand
701,289 GBP2022-12-30
981,353 GBP2021-12-30
Current Assets
1,480,964 GBP2022-12-30
1,611,815 GBP2021-12-30
Net Current Assets/Liabilities
1,328,883 GBP2022-12-30
1,358,459 GBP2021-12-30
Total Assets Less Current Liabilities
1,394,356 GBP2022-12-30
1,445,182 GBP2021-12-30
Net Assets/Liabilities
1,386,512 GBP2022-12-30
1,080,831 GBP2021-12-30
Equity
Called up share capital
28,698 GBP2022-12-30
28,698 GBP2021-12-30
28,698 GBP2020-12-30
Retained earnings (accumulated losses)
1,357,814 GBP2022-12-30
1,052,133 GBP2021-12-30
1,305,255 GBP2020-12-30
Equity
1,386,512 GBP2022-12-30
1,080,831 GBP2021-12-30
1,333,953 GBP2020-12-30
Profit/Loss
Retained earnings (accumulated losses)
305,681 GBP2021-12-31 ~ 2022-12-30
-153,122 GBP2020-12-31 ~ 2021-12-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Depreciation Expense
12,492 GBP2021-12-31 ~ 2022-12-30
13,627 GBP2020-12-31 ~ 2021-12-30
Wages/Salaries
499,745 GBP2021-12-31 ~ 2022-12-30
424,633 GBP2020-12-31 ~ 2021-12-30
Social Security Costs
36,840 GBP2021-12-31 ~ 2022-12-30
36,482 GBP2020-12-31 ~ 2021-12-30
Staff Costs/Employee Benefits Expense
724,062 GBP2021-12-31 ~ 2022-12-30
533,080 GBP2020-12-31 ~ 2021-12-30
Average number of employees in administration and support functions
42021-12-31 ~ 2022-12-30
42020-12-31 ~ 2021-12-30
Average Number of Employees
172021-12-31 ~ 2022-12-30
172020-12-31 ~ 2021-12-30
Director Remuneration
93,000 GBP2021-12-31 ~ 2022-12-30
97,280 GBP2020-12-31 ~ 2021-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,557 GBP2021-12-31 ~ 2022-12-30
-2,236 GBP2020-12-31 ~ 2021-12-30
Tax Expense/Credit at Applicable Tax Rate
56,644 GBP2021-12-31 ~ 2022-12-30
-20,342 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
Other
439,402 GBP2022-12-30
546,417 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
439,402 GBP2022-12-30
546,417 GBP2021-12-30
Property, Plant & Equipment - Disposals
Other
-108,305 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Disposals
-108,305 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
373,929 GBP2022-12-30
459,694 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,929 GBP2022-12-30
459,694 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,492 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,492 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-98,257 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,257 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
Other
65,473 GBP2022-12-30
86,723 GBP2021-12-30
Raw materials and consumables
4,180 GBP2022-12-30
19,264 GBP2021-12-30
Value of work in progress
6,029 GBP2022-12-30
8,461 GBP2021-12-30
Finished Goods/Goods for Resale
555,574 GBP2022-12-30
319,360 GBP2021-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,190 GBP2022-12-30
250,482 GBP2021-12-30
Other Debtors
Current, Amounts falling due within one year
30,886 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
213,892 GBP2022-12-30
283,377 GBP2021-12-30
Cash and Cash Equivalents
701,289 GBP2022-12-30
981,353 GBP2021-12-30
Trade Creditors/Trade Payables
128,411 GBP2022-12-30
57,446 GBP2021-12-30
Taxation/Social Security Payable
107,035 GBP2021-12-30
Other Creditors
2,610 GBP2022-12-30
2,591 GBP2021-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,844 GBP2022-12-30
15,401 GBP2021-12-30
Par Value of Share
Class 1 ordinary share
12021-12-31 ~ 2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,698 shares2022-12-30
28,698 shares2021-12-30