Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Turnover/Revenue
1,404,847 GBP2022-01-01 ~ 2022-12-31
1,455,528 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-968,792 GBP2022-01-01 ~ 2022-12-31
-1,015,310 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
436,055 GBP2022-01-01 ~ 2022-12-31
440,218 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-111,841 GBP2022-01-01 ~ 2022-12-31
-100,713 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-298,053 GBP2022-01-01 ~ 2022-12-31
-192,721 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
26,474 GBP2022-01-01 ~ 2022-12-31
156,941 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,188 GBP2022-01-01 ~ 2022-12-31
-1,042 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
25,286 GBP2022-01-01 ~ 2022-12-31
155,899 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
25,286 GBP2022-01-01 ~ 2022-12-31
155,899 GBP2021-01-01 ~ 2021-12-31
Total Inventories
258,994 GBP2022-12-31
239,016 GBP2021-12-31
Debtors
Current
941,023 GBP2022-12-31
944,227 GBP2021-12-31
Cash at bank and in hand
25,000 GBP2022-12-31
31,428 GBP2021-12-31
Current Assets
1,225,017 GBP2022-12-31
1,214,671 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-318,792 GBP2022-12-31
-324,565 GBP2021-12-31
Net Current Assets/Liabilities
906,225 GBP2022-12-31
890,106 GBP2021-12-31
Total Assets Less Current Liabilities
906,225 GBP2022-12-31
890,106 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2022-12-31
-41,667 GBP2021-12-31
Net Assets/Liabilities
873,725 GBP2022-12-31
848,439 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
50,000 GBP2021-01-01
Retained earnings (accumulated losses)
823,725 GBP2022-12-31
798,439 GBP2021-12-31
642,540 GBP2021-01-01
Equity
873,725 GBP2022-12-31
848,439 GBP2021-12-31
692,540 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
25,286 GBP2022-01-01 ~ 2022-12-31
155,899 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
258,994 GBP2022-12-31
239,016 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
174,480 GBP2022-12-31
195,009 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
764,939 GBP2022-12-31
746,336 GBP2021-12-31
Prepayments/Accrued Income
Current
1,604 GBP2022-12-31
2,882 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
8,333 GBP2021-12-31
Trade Creditors/Trade Payables
Current
271,479 GBP2022-12-31
280,452 GBP2021-12-31
Taxation/Social Security Payable
Current
16,870 GBP2022-12-31
27,433 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
20,443 GBP2022-12-31
8,347 GBP2021-12-31
Creditors
Current
318,792 GBP2022-12-31
324,565 GBP2021-12-31
Bank Borrowings
Non-current
32,500 GBP2022-12-31
41,667 GBP2021-12-31
Current, Amounts falling due within one year
10,000 GBP2022-12-31
8,333 GBP2021-12-31
Non-current, Between two and five year
32,500 GBP2022-12-31
40,000 GBP2021-12-31
Total Borrowings
42,500 GBP2022-12-31
50,000 GBP2021-12-31