Cost of Sales
-21,839,402 GBP2023-01-01 ~ 2023-12-31
-26,884,694 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,022,454 GBP2023-01-01 ~ 2023-12-31
-1,061,276 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-496,652 GBP2023-01-01 ~ 2023-12-31
-497,455 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,864 GBP2023-01-01 ~ 2023-12-31
22 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-67,895 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
572,895 GBP2023-01-01 ~ 2023-12-31
837,530 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-150,971 GBP2023-01-01 ~ 2023-12-31
-169,045 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
421,924 GBP2023-01-01 ~ 2023-12-31
668,485 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,688 GBP2023-12-31
102,770 GBP2022-12-31
Debtors
3,562,606 GBP2023-12-31
4,914,758 GBP2022-12-31
Cash at bank and in hand
805,215 GBP2023-12-31
1,553,068 GBP2022-12-31
Current Assets
6,418,363 GBP2023-12-31
9,816,157 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,472,700 GBP2023-12-31
-7,681,500 GBP2022-12-31
Net Current Assets/Liabilities
1,945,663 GBP2023-12-31
2,134,657 GBP2022-12-31
Total Assets Less Current Liabilities
1,982,351 GBP2023-12-31
2,237,427 GBP2022-12-31
Equity
Called up share capital
1,530,000 GBP2023-12-31
1,530,000 GBP2022-12-31
1,530,000 GBP2021-12-31
Retained earnings (accumulated losses)
452,351 GBP2023-12-31
707,427 GBP2022-12-31
588,942 GBP2021-12-31
Equity
1,982,351 GBP2023-12-31
2,237,427 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
421,924 GBP2023-01-01 ~ 2023-12-31
668,485 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-677,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Wages/Salaries
610,175 GBP2023-01-01 ~ 2023-12-31
611,596 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,927 GBP2023-01-01 ~ 2023-12-31
46,092 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
735,046 GBP2023-01-01 ~ 2023-12-31
727,050 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
100,684 GBP2023-01-01 ~ 2023-12-31
103,212 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
19,008 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
17,671 GBP2022-12-31
Computers
7,469 GBP2023-12-31
27,450 GBP2022-12-31
Motor vehicles
217,610 GBP2023-12-31
217,610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
225,079 GBP2023-12-31
281,739 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,008 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-18,145 GBP2023-01-01 ~ 2023-12-31
Computers
-19,981 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-57,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
11,977 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
12,917 GBP2022-12-31
Computers
5,160 GBP2023-12-31
19,929 GBP2022-12-31
Motor vehicles
183,231 GBP2023-12-31
134,146 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,391 GBP2023-12-31
178,969 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,178 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,859 GBP2023-01-01 ~ 2023-12-31
Computers
5,212 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
49,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,155 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-16,776 GBP2023-01-01 ~ 2023-12-31
Computers
-19,981 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
7,031 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
4,754 GBP2022-12-31
Computers
2,309 GBP2023-12-31
7,521 GBP2022-12-31
Motor vehicles
34,379 GBP2023-12-31
83,464 GBP2022-12-31
Finished Goods/Goods for Resale
2,050,542 GBP2023-12-31
3,348,331 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,238,022 GBP2023-12-31
4,764,737 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
109,227 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
309,967 GBP2023-12-31
15,395 GBP2022-12-31
Other Debtors
Current
956 GBP2023-12-31
500 GBP2022-12-31
Prepayments/Accrued Income
Current
13,661 GBP2023-12-31
24,899 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,562,606 GBP2023-12-31
4,914,758 GBP2022-12-31
Trade Creditors/Trade Payables
Current
300 GBP2023-12-31
28,097 GBP2022-12-31
Amounts owed to group undertakings
Current
3,626,579 GBP2023-12-31
6,233,707 GBP2022-12-31
Corporation Tax Payable
Current
41,539 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
352,484 GBP2023-12-31
794,900 GBP2022-12-31
Other Creditors
Current
332,206 GBP2023-12-31
511,416 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
119,592 GBP2023-12-31
113,380 GBP2022-12-31
Creditors
Current
4,472,700 GBP2023-12-31
7,681,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Between two and five year
62,500 GBP2023-12-31
92,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,500 GBP2023-12-31
122,500 GBP2022-12-31