Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
22,552,212 GBP2023-01-01 ~ 2023-12-31
23,886,062 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
21,030,077 GBP2023-01-01 ~ 2023-12-31
21,520,046 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,522,135 GBP2023-01-01 ~ 2023-12-31
2,366,016 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,392,469 GBP2023-01-01 ~ 2023-12-31
1,415,322 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
130,681 GBP2023-01-01 ~ 2023-12-31
953,214 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,667 GBP2023-01-01 ~ 2023-12-31
952 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
10,586 GBP2023-01-01 ~ 2023-12-31
16,426 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
130,762 GBP2023-01-01 ~ 2023-12-31
937,740 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
152,157 GBP2023-01-01 ~ 2023-12-31
231,433 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-21,395 GBP2023-01-01 ~ 2023-12-31
706,307 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
452,490 GBP2023-01-01 ~ 2023-12-31
770,132 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,120,605 GBP2023-12-31
1,651,911 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
907 GBP2022-12-31
Fixed Assets
2,120,606 GBP2023-12-31
1,652,818 GBP2022-12-31
Total Inventories
1,116,482 GBP2023-12-31
2,029,407 GBP2022-12-31
Debtors
4,713,248 GBP2023-12-31
3,587,801 GBP2022-12-31
Cash at bank and in hand
1,268,093 GBP2023-12-31
1,461,119 GBP2022-12-31
Current Assets
7,097,823 GBP2023-12-31
7,078,327 GBP2022-12-31
Creditors
Current
1,314,479 GBP2023-12-31
1,297,223 GBP2022-12-31
Net Current Assets/Liabilities
5,783,344 GBP2023-12-31
5,781,104 GBP2022-12-31
Total Assets Less Current Liabilities
7,903,950 GBP2023-12-31
7,433,922 GBP2022-12-31
Net Assets/Liabilities
7,606,294 GBP2023-12-31
7,253,804 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Revaluation reserve
1,219,159 GBP2023-12-31
870,138 GBP2022-12-31
863,672 GBP2021-12-31
Retained earnings (accumulated losses)
5,387,135 GBP2023-12-31
5,383,666 GBP2022-12-31
4,870,000 GBP2021-12-31
Equity
7,606,294 GBP2023-12-31
7,253,804 GBP2022-12-31
6,733,672 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
-250,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
-250,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
103,469 GBP2023-01-01 ~ 2023-12-31
763,666 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
757,020 GBP2023-01-01 ~ 2023-12-31
823,608 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
79,645 GBP2023-01-01 ~ 2023-12-31
78,952 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,482 GBP2023-01-01 ~ 2023-12-31
45,087 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
886,147 GBP2023-01-01 ~ 2023-12-31
947,647 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Director Remuneration
193,300 GBP2023-01-01 ~ 2023-12-31
236,467 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,162 GBP2023-01-01 ~ 2023-12-31
22,436 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,500 GBP2023-01-01 ~ 2023-12-31
21,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
34,619 GBP2023-01-01 ~ 2023-12-31
181,882 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
32,691 GBP2023-01-01 ~ 2023-12-31
178,171 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,628 GBP2023-12-31
65,657 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,186,628 GBP2023-12-31
1,705,657 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
460,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,541 GBP2023-12-31
49,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,023 GBP2023-12-31
53,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,087 GBP2023-12-31
15,673 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,294,990 GBP2023-12-31
3,334,689 GBP2022-12-31
Other Debtors
Current
118,825 GBP2023-12-31
950 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
162,900 GBP2022-12-31
Prepayments/Accrued Income
Current
299,433 GBP2023-12-31
89,262 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,713,248 GBP2023-12-31
3,587,801 GBP2022-12-31
Trade Creditors/Trade Payables
Current
787,619 GBP2023-12-31
456,764 GBP2022-12-31
Corporation Tax Payable
Current
34,642 GBP2023-12-31
181,882 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,626 GBP2023-12-31
58,779 GBP2022-12-31
Other Creditors
Current
22,907 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
294,382 GBP2023-12-31
499,798 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,428 GBP2023-12-31
5,040 GBP2022-12-31
Between one and five year
19,701 GBP2023-12-31
5,040 GBP2022-12-31
All periods
32,129 GBP2023-12-31
10,080 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,856 GBP2023-12-31
2,318 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
297,656 GBP2023-12-31
180,118 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31