Cost of Sales
-9,231,100 GBP2023-01-01 ~ 2023-12-31
-12,235,376 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,337,340 GBP2023-01-01 ~ 2023-12-31
-1,387,289 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,866,944 GBP2023-01-01 ~ 2023-12-31
-1,902,240 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,177 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-216,488 GBP2023-01-01 ~ 2023-12-31
-595,805 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-164,482 GBP2023-01-01 ~ 2023-12-31
-462,504 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-164,482 GBP2023-01-01 ~ 2023-12-31
-462,504 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
678,615 GBP2023-12-31
761,375 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
678,617 GBP2023-12-31
761,377 GBP2022-12-31
Debtors
3,912,162 GBP2023-12-31
3,812,025 GBP2022-12-31
Cash at bank and in hand
4,615 GBP2023-12-31
6,765 GBP2022-12-31
Current Assets
4,600,332 GBP2023-12-31
4,727,296 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,600,308 GBP2023-12-31
-3,562,045 GBP2022-12-31
Net Current Assets/Liabilities
1,000,024 GBP2023-12-31
1,165,251 GBP2022-12-31
Total Assets Less Current Liabilities
1,678,641 GBP2023-12-31
1,926,628 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-98,712 GBP2023-12-31
-164,792 GBP2022-12-31
Net Assets/Liabilities
1,524,798 GBP2023-12-31
1,689,280 GBP2022-12-31
Equity
Called up share capital
9,472 GBP2023-12-31
9,472 GBP2022-12-31
9,472 GBP2021-12-31
Share premium
38,924 GBP2023-12-31
38,924 GBP2022-12-31
38,924 GBP2021-12-31
Capital redemption reserve
1,054 GBP2023-12-31
1,054 GBP2022-12-31
1,054 GBP2021-12-31
Retained earnings (accumulated losses)
1,475,348 GBP2023-12-31
1,639,830 GBP2022-12-31
2,102,334 GBP2021-12-31
Equity
1,524,798 GBP2023-12-31
1,689,280 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-164,482 GBP2023-01-01 ~ 2023-12-31
-462,504 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
802022-01-01 ~ 2022-12-31
Wages/Salaries
3,340,106 GBP2023-01-01 ~ 2023-12-31
3,407,670 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,764 GBP2023-01-01 ~ 2023-12-31
92,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,825,550 GBP2023-01-01 ~ 2023-12-31
3,893,893 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
27,848 GBP2023-01-01 ~ 2023-12-31
19,400 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
113,283 GBP2023-01-01 ~ 2023-12-31
145,975 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,006 GBP2023-01-01 ~ 2023-12-31
-72,003 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
626,219 GBP2023-12-31
615,126 GBP2022-12-31
Plant and equipment
146,728 GBP2023-12-31
146,728 GBP2022-12-31
Furniture and fittings
278,742 GBP2023-12-31
295,278 GBP2022-12-31
Motor vehicles
164,899 GBP2023-12-31
163,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,216,588 GBP2023-12-31
1,220,513 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-39,229 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-39,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,096 GBP2023-12-31
117,340 GBP2022-12-31
Plant and equipment
122,728 GBP2023-12-31
101,945 GBP2022-12-31
Furniture and fittings
210,301 GBP2023-12-31
208,698 GBP2022-12-31
Motor vehicles
72,848 GBP2023-12-31
31,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,973 GBP2023-12-31
459,138 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,756 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,783 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
40,832 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-39,229 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
494,123 GBP2023-12-31
497,786 GBP2022-12-31
Plant and equipment
24,000 GBP2023-12-31
44,783 GBP2022-12-31
Furniture and fittings
68,441 GBP2023-12-31
86,580 GBP2022-12-31
Motor vehicles
92,051 GBP2023-12-31
132,226 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,042,990 GBP2023-12-31
2,451,066 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
62,258 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
3,110 GBP2022-12-31
Other Debtors
Current
31,852 GBP2023-12-31
12,887 GBP2022-12-31
Prepayments/Accrued Income
Current
40,832 GBP2023-12-31
90,175 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
144,662 GBP2023-12-31
110,081 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,912,162 GBP2023-12-31
3,812,025 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
130,284 GBP2023-12-31
267,469 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
44,692 GBP2023-12-31
39,560 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,005,461 GBP2023-12-31
888,761 GBP2022-12-31
Amounts owed to group undertakings
Current
382,593 GBP2023-12-31
1,111,652 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
960 GBP2022-12-31
Other Taxation & Social Security Payable
Current
564,105 GBP2023-12-31
401,816 GBP2022-12-31
Other Creditors
Current
437,876 GBP2023-12-31
244,521 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
60,035 GBP2023-12-31
103,617 GBP2022-12-31
Creditors
Current
3,600,308 GBP2023-12-31
3,562,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,046 GBP2023-12-31
90,251 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,666 GBP2023-12-31
74,541 GBP2022-12-31
Creditors
Non-current
98,712 GBP2023-12-31
164,792 GBP2022-12-31
Bank Borrowings
90,248 GBP2023-12-31
117,453 GBP2022-12-31
Total Borrowings
193,330 GBP2023-12-31
357,720 GBP2022-12-31
Current
130,284 GBP2023-12-31
267,469 GBP2022-12-31
Non-current
63,046 GBP2023-12-31
90,251 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,191 GBP2023-12-31
39,560 GBP2022-12-31
Minimum gross finance lease payments owing
80,358 GBP2023-12-31
114,101 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,622 GBP2023-12-31
271,645 GBP2022-12-31
Between two and five year
202,650 GBP2023-12-31
142,067 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
488,272 GBP2023-12-31
413,712 GBP2022-12-31