Cost of Sales
-9,535,015 GBP2023-01-01 ~ 2023-12-31
-10,333,019 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,822,580 GBP2023-01-01 ~ 2023-12-31
-1,939,861 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,006,146 GBP2023-01-01 ~ 2023-12-31
-1,941,531 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-33,009 GBP2023-01-01 ~ 2023-12-31
471,259 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-42,537 GBP2023-01-01 ~ 2023-12-31
378,849 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
223,216 GBP2023-12-31
237,375 GBP2022-12-31
Debtors
6,355,716 GBP2023-12-31
5,570,067 GBP2022-12-31
Cash at bank and in hand
310,935 GBP2023-12-31
481,739 GBP2022-12-31
Current Assets
7,900,273 GBP2023-12-31
7,600,554 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,456,618 GBP2023-12-31
-1,089,049 GBP2022-12-31
Net Current Assets/Liabilities
6,443,655 GBP2023-12-31
6,511,505 GBP2022-12-31
Total Assets Less Current Liabilities
6,666,871 GBP2023-12-31
6,748,880 GBP2022-12-31
Net Assets/Liabilities
6,521,380 GBP2023-12-31
6,612,917 GBP2022-12-31
Equity
Called up share capital
10,050 GBP2023-12-31
10,060 GBP2022-12-31
10,060 GBP2021-12-31
Share premium
18,950 GBP2023-12-31
27,940 GBP2022-12-31
27,940 GBP2021-12-31
Capital redemption reserve
20,000 GBP2023-12-31
11,000 GBP2022-12-31
11,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,472,380 GBP2023-12-31
6,563,917 GBP2022-12-31
6,227,068 GBP2021-12-31
Equity
6,521,380 GBP2023-12-31
6,612,917 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-42,537 GBP2023-01-01 ~ 2023-12-31
378,849 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-40,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Wages/Salaries
1,884,029 GBP2023-01-01 ~ 2023-12-31
1,736,515 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,988 GBP2023-01-01 ~ 2023-12-31
62,309 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,153,450 GBP2023-01-01 ~ 2023-12-31
1,992,363 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
335,939 GBP2023-01-01 ~ 2023-12-31
124,112 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,528 GBP2023-01-01 ~ 2023-12-31
12,873 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
816,113 GBP2023-12-31
765,004 GBP2022-12-31
Motor vehicles
171,997 GBP2023-12-31
273,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
988,110 GBP2023-12-31
1,038,152 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-118,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-118,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717,497 GBP2023-12-31
689,964 GBP2022-12-31
Motor vehicles
47,397 GBP2023-12-31
110,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,894 GBP2023-12-31
800,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,533 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,301 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
Motor vehicles
-84,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
98,616 GBP2023-12-31
75,040 GBP2022-12-31
Motor vehicles
124,600 GBP2023-12-31
162,335 GBP2022-12-31
Finished Goods/Goods for Resale
1,233,622 GBP2023-12-31
1,548,748 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,660,874 GBP2023-12-31
1,812,486 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,364,421 GBP2023-12-31
3,479,493 GBP2022-12-31
Prepayments/Accrued Income
Current
330,421 GBP2023-12-31
278,088 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,355,716 GBP2023-12-31
5,570,067 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,044,847 GBP2023-12-31
809,692 GBP2022-12-31
Amounts owed to group undertakings
Current
1,206 GBP2023-12-31
1,936 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
79,537 GBP2022-12-31
Other Taxation & Social Security Payable
Current
131,270 GBP2023-12-31
119,459 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
279,295 GBP2023-12-31
78,425 GBP2022-12-31
Creditors
Current
1,456,618 GBP2023-12-31
1,089,049 GBP2022-12-31
Equity
Called up share capital
10,050 GBP2023-12-31
10,060 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
315,614 GBP2023-12-31
43,603 GBP2022-12-31
Between two and five year
855,290 GBP2023-12-31
30,854 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,170,904 GBP2023-12-31
74,457 GBP2022-12-31