Turnover/Revenue
36,387,014 GBP2023-01-01 ~ 2023-12-31
38,601,152 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-33,917,291 GBP2023-01-01 ~ 2023-12-31
-35,969,220 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,469,723 GBP2023-01-01 ~ 2023-12-31
2,631,932 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,127,345 GBP2023-01-01 ~ 2023-12-31
-2,026,563 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
38 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-177,492 GBP2023-01-01 ~ 2023-12-31
-61,850 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
164,886 GBP2023-01-01 ~ 2023-12-31
543,557 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
117,225 GBP2023-01-01 ~ 2023-12-31
440,592 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
238,671 GBP2023-12-31
275,949 GBP2022-12-31
Total Inventories
3,239,661 GBP2023-12-31
3,516,771 GBP2022-12-31
Debtors
Current
2,918,217 GBP2023-12-31
3,207,400 GBP2022-12-31
Cash at bank and in hand
170,212 GBP2023-12-31
84,672 GBP2022-12-31
Current Assets
6,328,090 GBP2023-12-31
6,808,843 GBP2022-12-31
Net Current Assets/Liabilities
2,172,849 GBP2023-12-31
2,047,610 GBP2022-12-31
Total Assets Less Current Liabilities
2,411,520 GBP2023-12-31
2,323,559 GBP2022-12-31
Net Assets/Liabilities
2,374,364 GBP2023-12-31
2,281,639 GBP2022-12-31
Equity
Called up share capital
21 GBP2023-12-31
21 GBP2022-12-31
21 GBP2021-12-31
Capital redemption reserve
82 GBP2023-12-31
82 GBP2022-12-31
82 GBP2021-12-31
Retained earnings (accumulated losses)
2,374,261 GBP2023-12-31
2,281,536 GBP2022-12-31
1,890,944 GBP2021-12-31
Equity
2,374,364 GBP2023-12-31
2,281,639 GBP2022-12-31
1,891,047 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
117,225 GBP2023-01-01 ~ 2023-12-31
440,592 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,500 GBP2023-01-01 ~ 2023-12-31
-50,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-24,500 GBP2023-01-01 ~ 2023-12-31
-50,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
876,344 GBP2023-01-01 ~ 2023-12-31
983,867 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
101,577 GBP2023-01-01 ~ 2023-12-31
110,767 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,002,164 GBP2023-01-01 ~ 2023-12-31
1,114,598 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,500 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,364 GBP2023-01-01 ~ 2023-12-31
-3,654 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
38,781 GBP2023-01-01 ~ 2023-12-31
103,276 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,156 GBP2023-12-31
41,920 GBP2022-12-31
Deferred Tax Liabilities
37,156 GBP2023-12-31
41,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
289,557 GBP2023-12-31
263,982 GBP2022-12-31
Plant and equipment
131,421 GBP2023-12-31
118,126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,171,651 GBP2023-12-31
1,122,232 GBP2022-12-31
Land and buildings, Short leasehold
750,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249,070 GBP2023-12-31
234,492 GBP2022-12-31
Plant and equipment
88,753 GBP2023-12-31
81,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,980 GBP2023-12-31
846,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
64,387 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,578 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
595,157 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
155,516 GBP2023-12-31
209,355 GBP2022-12-31
Furniture and fittings
40,487 GBP2023-12-31
29,490 GBP2022-12-31
Plant and equipment
42,668 GBP2023-12-31
37,104 GBP2022-12-31
Other types of inventories not specified separately
3,239,661 GBP2023-12-31
3,516,771 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
614,887 GBP2023-12-31
Trade Debtors/Trade Receivables
1,103,456 GBP2022-12-31
Amounts Owed By Related Parties
Current
2,167,875 GBP2023-12-31
Amounts Owed By Related Parties
1,907,556 GBP2022-12-31
Other Debtors
Current
36,022 GBP2023-12-31
Other Debtors
144,175 GBP2022-12-31
Prepayments
Current
81,392 GBP2023-12-31
Prepayments
52,213 GBP2022-12-31
Debtors
3,207,400 GBP2022-12-31
Cash and Cash Equivalents
170,212 GBP2023-12-31
84,672 GBP2022-12-31
Trade Creditors/Trade Payables
3,739,002 GBP2023-12-31
4,453,721 GBP2022-12-31
Amounts Owed to Related Parties
137,808 GBP2023-12-31
139,236 GBP2022-12-31
Taxation/Social Security Payable
173,375 GBP2023-12-31
22,086 GBP2022-12-31
Other Creditors
1,972 GBP2023-12-31
33,397 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,156 GBP2023-12-31
41,920 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2023-12-31
78,000 GBP2022-12-31
Between two and five year
136,500 GBP2023-12-31
214,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,500 GBP2023-12-31
292,500 GBP2022-12-31