Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
4,611,353 GBP2023-01-01 ~ 2023-12-31
5,543,840 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
3,205,811 GBP2023-01-01 ~ 2023-12-31
3,774,332 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,405,542 GBP2023-01-01 ~ 2023-12-31
1,769,508 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
780,876 GBP2023-01-01 ~ 2023-12-31
786,249 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
442,173 GBP2023-01-01 ~ 2023-12-31
375,709 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
194,894 GBP2023-01-01 ~ 2023-12-31
619,823 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,047 GBP2023-01-01 ~ 2023-12-31
14,651 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
237,941 GBP2023-01-01 ~ 2023-12-31
634,474 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,244 GBP2023-01-01 ~ 2023-12-31
132,488 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
174,697 GBP2023-01-01 ~ 2023-12-31
501,986 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
225,205 GBP2023-12-31
248,181 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
225,206 GBP2023-12-31
248,182 GBP2022-12-31
Total Inventories
320,325 GBP2023-12-31
317,599 GBP2022-12-31
Debtors
1,273,490 GBP2023-12-31
1,270,622 GBP2022-12-31
Cash at bank and in hand
243,039 GBP2023-12-31
1,787,648 GBP2022-12-31
Current Assets
1,836,854 GBP2023-12-31
3,375,869 GBP2022-12-31
Creditors
Current
623,874 GBP2023-12-31
810,216 GBP2022-12-31
Net Current Assets/Liabilities
1,212,980 GBP2023-12-31
2,565,653 GBP2022-12-31
Total Assets Less Current Liabilities
1,438,186 GBP2023-12-31
2,813,835 GBP2022-12-31
Net Assets/Liabilities
1,434,325 GBP2023-12-31
2,809,628 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
250,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,184,325 GBP2023-12-31
2,559,628 GBP2022-12-31
2,057,642 GBP2021-12-31
Equity
1,434,325 GBP2023-12-31
2,809,628 GBP2022-12-31
2,307,642 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
174,697 GBP2023-01-01 ~ 2023-12-31
501,986 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
174,697 GBP2023-01-01 ~ 2023-12-31
501,986 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,550,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,550,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,797 GBP2023-01-01 ~ 2023-12-31
30,660 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,379 GBP2023-01-01 ~ 2023-12-31
13,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
642,119 GBP2023-12-31
642,119 GBP2022-12-31
Plant and equipment
85,219 GBP2023-12-31
84,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
727,338 GBP2023-12-31
726,462 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,160 GBP2023-12-31
420,413 GBP2022-12-31
Plant and equipment
61,973 GBP2023-12-31
57,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,133 GBP2023-12-31
478,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,747 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
201,959 GBP2023-12-31
221,706 GBP2022-12-31
Plant and equipment
23,246 GBP2023-12-31
26,475 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
941,083 GBP2023-12-31
936,495 GBP2022-12-31
Prepayments/Accrued Income
Current
56,376 GBP2023-12-31
52,372 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,273,490 GBP2023-12-31
1,270,622 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,188 GBP2023-12-31
169,398 GBP2022-12-31
Amounts owed to group undertakings
Current
169,140 GBP2023-12-31
212,478 GBP2022-12-31
Corporation Tax Payable
Current
-17,161 GBP2023-12-31
72,311 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,513 GBP2023-12-31
14,504 GBP2022-12-31
Accrued Liabilities
Current
122,662 GBP2023-12-31
118,348 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,797 GBP2023-12-31
13,158 GBP2022-12-31
Between one and five year
21,929 GBP2023-12-31
18,664 GBP2022-12-31
All periods
55,726 GBP2023-12-31
31,822 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2023-12-31