Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
11,916,869 GBP2023-01-01 ~ 2023-12-31
16,206,651 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
10,165,756 GBP2023-01-01 ~ 2023-12-31
12,913,803 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,751,113 GBP2023-01-01 ~ 2023-12-31
3,292,848 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,705,750 GBP2023-01-01 ~ 2023-12-31
1,665,319 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
45,363 GBP2023-01-01 ~ 2023-12-31
1,627,529 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,783 GBP2023-01-01 ~ 2023-12-31
7,249 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
295 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
99,146 GBP2023-01-01 ~ 2023-12-31
1,634,483 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,421 GBP2023-01-01 ~ 2023-12-31
303,169 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
76,725 GBP2023-01-01 ~ 2023-12-31
1,331,314 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
76,725 GBP2023-01-01 ~ 2023-12-31
1,331,314 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
69,638 GBP2023-12-31
86,080 GBP2022-12-31
Total Inventories
2,276,790 GBP2023-12-31
1,851,952 GBP2022-12-31
Debtors
2,630,746 GBP2023-12-31
2,937,201 GBP2022-12-31
Cash at bank and in hand
4,177,491 GBP2023-12-31
3,503,174 GBP2022-12-31
Current Assets
9,085,027 GBP2023-12-31
8,292,327 GBP2022-12-31
Creditors
Current
1,638,500 GBP2023-12-31
815,163 GBP2022-12-31
Net Current Assets/Liabilities
7,446,527 GBP2023-12-31
7,477,164 GBP2022-12-31
Total Assets Less Current Liabilities
7,516,165 GBP2023-12-31
7,563,244 GBP2022-12-31
Net Assets/Liabilities
7,516,165 GBP2023-12-31
7,559,440 GBP2022-12-31
Equity
Called up share capital
34 GBP2023-12-31
34 GBP2022-12-31
34 GBP2021-12-31
Capital redemption reserve
66 GBP2023-12-31
66 GBP2022-12-31
66 GBP2021-12-31
Retained earnings (accumulated losses)
7,516,065 GBP2023-12-31
7,559,340 GBP2022-12-31
6,348,026 GBP2021-12-31
Equity
7,516,165 GBP2023-12-31
7,559,440 GBP2022-12-31
6,348,126 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31
-120,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-120,000 GBP2023-01-01 ~ 2023-12-31
-120,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,725 GBP2023-01-01 ~ 2023-12-31
1,331,314 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
705,613 GBP2023-01-01 ~ 2023-12-31
775,780 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
75,667 GBP2023-01-01 ~ 2023-12-31
90,529 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,207 GBP2023-01-01 ~ 2023-12-31
14,324 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
796,487 GBP2023-01-01 ~ 2023-12-31
880,633 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Director Remuneration
97,820 GBP2023-01-01 ~ 2023-12-31
139,691 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,717 GBP2023-01-01 ~ 2023-12-31
22,978 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,500 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
148,965 GBP2023-01-01 ~ 2023-12-31
299,365 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
24,787 GBP2023-01-01 ~ 2023-12-31
310,552 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,962 GBP2023-12-31
562,258 GBP2022-12-31
Furniture and fittings
55,019 GBP2023-12-31
81,999 GBP2022-12-31
Motor vehicles
161,089 GBP2023-12-31
161,089 GBP2022-12-31
Computers
17,693 GBP2023-12-31
37,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
515,763 GBP2023-12-31
842,941 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-283,795 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-26,980 GBP2023-01-01 ~ 2023-12-31
Computers
-19,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-330,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,416 GBP2023-12-31
544,322 GBP2022-12-31
Furniture and fittings
36,508 GBP2023-12-31
59,825 GBP2022-12-31
Motor vehicles
129,149 GBP2023-12-31
118,506 GBP2022-12-31
Computers
16,052 GBP2023-12-31
34,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,125 GBP2023-12-31
756,861 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,074 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,255 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,643 GBP2023-01-01 ~ 2023-12-31
Computers
1,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-282,980 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-26,572 GBP2023-01-01 ~ 2023-12-31
Computers
-19,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-329,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,546 GBP2023-12-31
17,936 GBP2022-12-31
Furniture and fittings
18,511 GBP2023-12-31
22,174 GBP2022-12-31
Motor vehicles
31,940 GBP2023-12-31
42,583 GBP2022-12-31
Computers
1,641 GBP2023-12-31
3,387 GBP2022-12-31
Merchandise
2,276,790 GBP2023-12-31
1,851,952 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,187,793 GBP2023-12-31
2,774,834 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
21,290 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
203,962 GBP2023-12-31
27,164 GBP2022-12-31
Prepayments
Current
103,659 GBP2023-12-31
113,913 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,508,006 GBP2023-12-31
2,937,201 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,507,519 GBP2023-12-31
713,970 GBP2022-12-31
Corporation Tax Payable
Current
60,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,845 GBP2023-12-31
85,591 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,720 GBP2023-12-31
15,002 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,259 GBP2023-12-31
5,034 GBP2022-12-31
Between one and five year
1,259 GBP2022-12-31
All periods
1,259 GBP2023-12-31
6,293 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-122,740 GBP2023-12-31
3,804 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,725 GBP2023-01-01 ~ 2023-12-31