Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Turnover/Revenue
15,964,520 GBP2023-01-01 ~ 2023-12-31
18,878,236 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,924,519 GBP2023-01-01 ~ 2023-12-31
-16,093,833 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,040,001 GBP2023-01-01 ~ 2023-12-31
2,784,403 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-101,396 GBP2023-01-01 ~ 2023-12-31
-76,867 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,232,055 GBP2023-01-01 ~ 2023-12-31
-1,956,331 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
706,550 GBP2023-01-01 ~ 2023-12-31
751,205 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,021 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
599,797 GBP2023-01-01 ~ 2023-12-31
652,596 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
456,396 GBP2023-01-01 ~ 2023-12-31
531,411 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
456,396 GBP2023-01-01 ~ 2023-12-31
531,411 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
39,875 GBP2023-12-31
47,168 GBP2022-12-31
Fixed Assets
39,875 GBP2023-12-31
47,168 GBP2022-12-31
Total Inventories
2,226,160 GBP2023-12-31
1,880,902 GBP2022-12-31
Debtors
Current
6,511,364 GBP2023-12-31
6,910,706 GBP2022-12-31
Cash at bank and in hand
670,554 GBP2023-12-31
1,006,116 GBP2022-12-31
Current Assets
9,408,078 GBP2023-12-31
9,797,724 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,731,553 GBP2023-12-31
-4,449,888 GBP2022-12-31
Net Current Assets/Liabilities
5,676,525 GBP2023-12-31
5,347,836 GBP2022-12-31
Total Assets Less Current Liabilities
5,716,400 GBP2023-12-31
5,395,004 GBP2022-12-31
Net Assets/Liabilities
5,716,400 GBP2023-12-31
5,395,004 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2022-01-01
Retained earnings (accumulated losses)
5,714,400 GBP2023-12-31
5,393,004 GBP2022-12-31
5,061,593 GBP2022-01-01
Equity
5,716,400 GBP2023-12-31
5,395,004 GBP2022-12-31
5,063,593 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
456,396 GBP2023-01-01 ~ 2023-12-31
531,411 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
456,396 GBP2023-01-01 ~ 2023-12-31
531,411 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-135,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-135,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-135,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
11,572 GBP2023-01-01 ~ 2023-12-31
11,571 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
670,554 GBP2023-12-31
229,926 GBP2022-12-31
451,205 GBP2022-01-01
Bank Overdrafts
-776,190 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,373,725 GBP2023-01-01 ~ 2023-12-31
1,629,931 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
111,172 GBP2023-01-01 ~ 2023-12-31
110,419 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,578,543 GBP2023-01-01 ~ 2023-12-31
1,758,864 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
209,066 GBP2023-01-01 ~ 2023-12-31
172,829 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
119,959 GBP2023-01-01 ~ 2023-12-31
130,519 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
135,000 GBP2023-01-01 ~ 2023-12-31
200,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,939 GBP2023-12-31
488,660 GBP2022-12-31
Motor vehicles
16,991 GBP2023-12-31
16,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
509,930 GBP2023-12-31
505,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
441,492 GBP2022-12-31
Motor vehicles
16,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
458,483 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,572 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,064 GBP2023-12-31
Motor vehicles
16,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,055 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
39,875 GBP2023-12-31
47,168 GBP2022-12-31
Finished Goods/Goods for Resale
2,226,160 GBP2023-12-31
1,880,902 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,371,376 GBP2023-12-31
6,886,008 GBP2022-12-31
Other Debtors
Current
139,988 GBP2023-12-31
24,698 GBP2022-12-31
Bank Overdrafts
Current
776,190 GBP2022-12-31
Bank Borrowings
Current
458,198 GBP2023-12-31
399,044 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,777,797 GBP2023-12-31
1,716,436 GBP2022-12-31
Corporation Tax Payable
Current
143,401 GBP2023-12-31
121,185 GBP2022-12-31
Taxation/Social Security Payable
Current
54,717 GBP2023-12-31
45,584 GBP2022-12-31
Other Creditors
Current
1,122,575 GBP2023-12-31
1,103,844 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
174,865 GBP2023-12-31
287,605 GBP2022-12-31
Creditors
Current
3,731,553 GBP2023-12-31
4,449,888 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
2,000 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
43,840 GBP2023-12-31
43,840 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,840 GBP2023-12-31
43,840 GBP2022-12-31