Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
11,735,938 GBP2023-01-01 ~ 2023-12-31
8,236,528 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
8,540,215 GBP2023-01-01 ~ 2023-12-31
6,729,840 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,195,723 GBP2023-01-01 ~ 2023-12-31
1,506,688 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,591,899 GBP2023-01-01 ~ 2023-12-31
1,397,210 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,603,824 GBP2023-01-01 ~ 2023-12-31
109,478 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,127 GBP2023-01-01 ~ 2023-12-31
244 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
144 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,615,807 GBP2023-01-01 ~ 2023-12-31
109,722 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
339,536 GBP2023-01-01 ~ 2023-12-31
20,858 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,276,271 GBP2023-01-01 ~ 2023-12-31
88,864 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,276,271 GBP2023-01-01 ~ 2023-12-31
88,864 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
64,171 GBP2023-12-31
84,894 GBP2022-12-31
Total Inventories
930,553 GBP2023-12-31
961,424 GBP2022-12-31
Debtors
4,492,387 GBP2023-12-31
3,294,273 GBP2022-12-31
Cash at bank and in hand
698,864 GBP2023-12-31
574,530 GBP2022-12-31
Current Assets
6,121,804 GBP2023-12-31
4,830,227 GBP2022-12-31
Net Current Assets/Liabilities
1,440,119 GBP2023-12-31
1,271,071 GBP2022-12-31
Total Assets Less Current Liabilities
1,504,290 GBP2023-12-31
1,355,965 GBP2022-12-31
Net Assets/Liabilities
1,504,290 GBP2023-12-31
1,353,019 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,504,190 GBP2023-12-31
1,352,919 GBP2022-12-31
1,354,055 GBP2021-12-31
Equity
1,504,290 GBP2023-12-31
1,353,019 GBP2022-12-31
1,354,155 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,125,000 GBP2023-01-01 ~ 2023-12-31
-90,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,125,000 GBP2023-01-01 ~ 2023-12-31
-90,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,276,271 GBP2023-01-01 ~ 2023-12-31
88,864 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,235,073 GBP2023-01-01 ~ 2023-12-31
2,158,519 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
210,278 GBP2023-01-01 ~ 2023-12-31
145,828 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,445,351 GBP2023-01-01 ~ 2023-12-31
2,304,347 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Director Remuneration
134,387 GBP2023-01-01 ~ 2023-12-31
64,993 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,723 GBP2023-01-01 ~ 2023-12-31
34,680 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,450 GBP2023-01-01 ~ 2023-12-31
11,825 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
342,656 GBP2023-01-01 ~ 2023-12-31
21,252 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
380,054 GBP2023-01-01 ~ 2023-12-31
20,847 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,700 GBP2022-12-31
Plant and equipment
726,460 GBP2022-12-31
Furniture and fittings
26,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
540 GBP2023-12-31
486 GBP2022-12-31
Plant and equipment
679,206 GBP2023-12-31
663,455 GBP2022-12-31
Furniture and fittings
25,666 GBP2023-12-31
25,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,751 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,160 GBP2023-12-31
2,214 GBP2022-12-31
Plant and equipment
47,254 GBP2023-12-31
63,005 GBP2022-12-31
Furniture and fittings
432 GBP2023-12-31
575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,336 GBP2022-12-31
Computers
4,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
805,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,011 GBP2023-12-31
26,236 GBP2022-12-31
Computers
4,449 GBP2023-12-31
4,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,872 GBP2023-12-31
720,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
14,325 GBP2023-12-31
19,100 GBP2022-12-31
Merchandise
361,544 GBP2023-12-31
398,816 GBP2022-12-31
Value of work in progress
569,009 GBP2023-12-31
562,608 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,654,718 GBP2023-12-31
1,915,652 GBP2022-12-31
Other Debtors
Current
1,669,658 GBP2023-12-31
1,102,776 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
109,905 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
143,330 GBP2023-12-31
144,213 GBP2022-12-31
Prepayments
Current
24,507 GBP2023-12-31
21,727 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,492,387 GBP2023-12-31
3,294,273 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,140,334 GBP2023-12-31
1,142,314 GBP2022-12-31
Amounts owed to group undertakings
Current
3,109,901 GBP2023-12-31
2,325,029 GBP2022-12-31
Corporation Tax Payable
Current
342,653 GBP2023-12-31
21,252 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,496 GBP2023-12-31
41,608 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,301 GBP2023-12-31
28,953 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-174 GBP2023-12-31
2,946 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,276,271 GBP2023-01-01 ~ 2023-12-31