Turnover/Revenue
27,563,354 GBP2022-01-01 ~ 2022-12-31
25,137,026 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-25,038,102 GBP2022-01-01 ~ 2022-12-31
-22,661,531 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,525,252 GBP2022-01-01 ~ 2022-12-31
2,475,495 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-31,362 GBP2022-01-01 ~ 2022-12-31
-29,858 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-775,507 GBP2022-01-01 ~ 2022-12-31
-621,956 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,721,467 GBP2022-01-01 ~ 2022-12-31
1,828,547 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,700,888 GBP2022-01-01 ~ 2022-12-31
1,808,947 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,380,913 GBP2022-01-01 ~ 2022-12-31
1,460,847 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,380,913 GBP2022-01-01 ~ 2022-12-31
1,460,847 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
25,430 GBP2022-12-31
45,656 GBP2021-12-31
Total Inventories
1,568,032 GBP2022-12-31
1,765,785 GBP2021-12-31
Debtors
Current
3,705,814 GBP2022-12-31
4,596,538 GBP2021-12-31
Cash at bank and in hand
2,706,566 GBP2022-12-31
1,218,402 GBP2021-12-31
Equity
Called up share capital
7,936 GBP2022-12-31
7,936 GBP2021-12-31
7,936 GBP2020-12-31
Capital redemption reserve
42,064 GBP2022-12-31
42,064 GBP2021-12-31
42,064 GBP2020-12-31
Retained earnings (accumulated losses)
6,101,936 GBP2022-12-31
5,071,024 GBP2021-12-31
4,140,177 GBP2020-12-31
Equity
6,151,936 GBP2022-12-31
5,121,024 GBP2021-12-31
4,190,177 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,380,913 GBP2022-01-01 ~ 2022-12-31
1,460,847 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,380,913 GBP2022-01-01 ~ 2022-12-31
1,460,847 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-01-01 ~ 2022-12-31
-530,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-350,000 GBP2022-01-01 ~ 2022-12-31
-530,000 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
2,706,566 GBP2022-12-31
1,218,402 GBP2021-12-31
1,677,909 GBP2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
47 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,626 GBP2022-01-01 ~ 2022-12-31
-19,600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
21,718 GBP2022-01-01 ~ 2022-12-31
22,899 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
9,750 GBP2022-01-01 ~ 2022-12-31
9,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Wages/Salaries
426,847 GBP2022-01-01 ~ 2022-12-31
396,527 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
54,052 GBP2022-01-01 ~ 2022-12-31
48,292 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,774 GBP2022-01-01 ~ 2022-12-31
52,610 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
337,811 GBP2022-01-01 ~ 2022-12-31
319,868 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
322,774 GBP2022-01-01 ~ 2022-12-31
348,100 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
323,169 GBP2022-01-01 ~ 2022-12-31
343,700 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,157 GBP2022-12-31
10,157 GBP2021-12-31
Vehicles
72,698 GBP2022-12-31
72,698 GBP2021-12-31
Furniture and fittings
27,971 GBP2022-12-31
26,479 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
110,826 GBP2022-12-31
109,334 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,638 GBP2022-12-31
6,099 GBP2021-12-31
Vehicles
51,908 GBP2022-12-31
35,278 GBP2021-12-31
Furniture and fittings
24,850 GBP2022-12-31
22,301 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,396 GBP2022-12-31
63,678 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,539 GBP2022-01-01 ~ 2022-12-31
Vehicles
16,630 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,549 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,718 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,519 GBP2022-12-31
4,058 GBP2021-12-31
Vehicles
20,790 GBP2022-12-31
37,420 GBP2021-12-31
Furniture and fittings
3,121 GBP2022-12-31
4,178 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,118,730 GBP2022-12-31
4,120,099 GBP2021-12-31
Prepayments/Accrued Income
Current
587,084 GBP2022-12-31
476,439 GBP2021-12-31
Trade Creditors/Trade Payables
Current
969,527 GBP2022-12-31
1,354,460 GBP2021-12-31
Corporation Tax Payable
Current
319,928 GBP2022-12-31
285,902 GBP2021-12-31
Amount of value-added tax that is payable
Current
403,881 GBP2022-12-31
721,081 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
122,164 GBP2022-12-31
122,143 GBP2021-12-31
Other Creditors
Current
16,003 GBP2022-12-31
0 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,936 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
7,936 GBP2022-01-01 ~ 2022-12-31
7,936 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,480 GBP2022-12-31
32,480 GBP2021-12-31
Between one and five year
16,240 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,720 GBP2022-12-31
32,480 GBP2021-12-31