Cost of Sales
-18,020,277 GBP2023-01-01 ~ 2023-12-31
-19,546,456 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-844,924 GBP2023-01-01 ~ 2023-12-31
-1,107,213 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,071,594 GBP2023-01-01 ~ 2023-12-31
-3,730,756 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,083 GBP2023-01-01 ~ 2023-12-31
367 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
145,260 GBP2023-01-01 ~ 2023-12-31
-227,523 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
108,447 GBP2023-01-01 ~ 2023-12-31
-182,201 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,189 GBP2023-12-31
27,795 GBP2022-12-31
Debtors
3,716,288 GBP2023-12-31
4,060,408 GBP2022-12-31
Cash at bank and in hand
227,388 GBP2023-12-31
519,139 GBP2022-12-31
Current Assets
9,205,753 GBP2023-12-31
10,517,370 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,634,339 GBP2023-12-31
-5,070,009 GBP2022-12-31
Net Current Assets/Liabilities
5,571,414 GBP2023-12-31
5,447,361 GBP2022-12-31
Total Assets Less Current Liabilities
5,583,603 GBP2023-12-31
5,475,156 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
5,583,503 GBP2023-12-31
5,475,056 GBP2022-12-31
5,657,257 GBP2021-12-31
Equity
5,583,603 GBP2023-12-31
5,475,156 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
108,447 GBP2023-01-01 ~ 2023-12-31
-182,201 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
30,283 GBP2023-01-01 ~ 2023-12-31
30,775 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Wages/Salaries
1,804,939 GBP2023-01-01 ~ 2023-12-31
2,044,360 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,736 GBP2023-01-01 ~ 2023-12-31
69,622 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,020,420 GBP2023-01-01 ~ 2023-12-31
2,260,296 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
135,000 GBP2023-01-01 ~ 2023-12-31
420,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,274 GBP2022-12-31
Furniture and fittings
408,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,026,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606,085 GBP2023-12-31
590,529 GBP2022-12-31
Furniture and fittings
408,472 GBP2023-12-31
408,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,557 GBP2023-12-31
998,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,556 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
50 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,189 GBP2023-12-31
27,745 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
50 GBP2022-12-31
Finished Goods/Goods for Resale
5,262,077 GBP2023-12-31
5,937,823 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,284,635 GBP2023-12-31
3,715,127 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
139,409 GBP2023-12-31
176,222 GBP2022-12-31
Other Debtors
Current
119,597 GBP2023-12-31
50,314 GBP2022-12-31
Prepayments/Accrued Income
Current
172,647 GBP2023-12-31
118,745 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,716,288 GBP2023-12-31
4,060,408 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,556,352 GBP2023-12-31
2,381,816 GBP2022-12-31
Amounts owed to group undertakings
Current
1,621,062 GBP2023-12-31
2,144,183 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,587 GBP2023-12-31
31,007 GBP2022-12-31
Other Creditors
Current
9,977 GBP2023-12-31
13,919 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
416,361 GBP2023-12-31
499,084 GBP2022-12-31
Creditors
Current
3,634,339 GBP2023-12-31
5,070,009 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
380,000 GBP2023-12-31
280,000 GBP2022-12-31
Between two and five year
981,667 GBP2023-12-31
1,003,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,361,667 GBP2023-12-31
1,283,333 GBP2022-12-31