Turnover/Revenue
38,258,323 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-34,711,380 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,546,943 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-694,713 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,559,119 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
293,111 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,302 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
48,354 GBP2023-01-01 ~ 2023-12-31
280,988 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
36,785 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,620 GBP2023-12-31
2,620 GBP2022-12-31
Property, Plant & Equipment
215,173 GBP2023-12-31
265,706 GBP2022-12-31
Fixed Assets - Investments
2,727 GBP2023-12-31
Fixed Assets
220,520 GBP2023-12-31
Total Inventories
8,408,138 GBP2023-12-31
Debtors
5,758,141 GBP2023-12-31
Cash at bank and in hand
1,060,892 GBP2023-12-31
Current Assets
15,227,171 GBP2023-12-31
Net Current Assets/Liabilities
6,316,137 GBP2023-12-31
Total Assets Less Current Liabilities
6,536,657 GBP2023-12-31
Net Assets/Liabilities
6,494,750 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
54,438 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-249,059 GBP2023-01-01 ~ 2023-12-31
249,059 GBP2023-01-01 ~ 2023-12-31
144,418 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,072,176 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
115,477 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,219,177 GBP2023-01-01 ~ 2023-12-31
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
262023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,525 GBP2023-01-01 ~ 2023-12-31
-3,625 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,569 GBP2023-01-01 ~ 2023-12-31
11,569 GBP2023-01-01 ~ 2023-12-31
53,134 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
11,373 GBP2023-01-01 ~ 2023-12-31
53,388 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,907 GBP2023-12-31
52,432 GBP2022-12-31
Deferred Tax Liabilities
41,907 GBP2023-12-31
52,432 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,620 GBP2023-12-31
2,620 GBP2022-12-31
Intangible Assets - Gross Cost
2,620 GBP2023-12-31
2,620 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,620 GBP2023-12-31
2,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
164,016 GBP2023-12-31
173,601 GBP2022-12-31
Motor vehicles
59,500 GBP2023-12-31
59,500 GBP2022-12-31
Other
809,028 GBP2023-12-31
807,406 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,032,544 GBP2023-12-31
1,040,507 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,683 GBP2023-01-01 ~ 2023-12-31
Other
-2,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,776 GBP2023-12-31
93,634 GBP2022-12-31
Motor vehicles
44,203 GBP2023-12-31
39,104 GBP2022-12-31
Other
673,392 GBP2023-12-31
642,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,371 GBP2023-12-31
774,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,494 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,099 GBP2023-01-01 ~ 2023-12-31
Other
31,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-11,352 GBP2023-01-01 ~ 2023-12-31
Other
-516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64,240 GBP2023-12-31
79,967 GBP2022-12-31
Motor vehicles
15,297 GBP2023-12-31
20,396 GBP2022-12-31
Other
135,636 GBP2023-12-31
165,343 GBP2022-12-31
Investments in Subsidiaries
2,727 GBP2023-12-31
2,727 GBP2022-12-31
Cost valuation
2,727 GBP2022-12-31
Trade Debtors/Trade Receivables
4,422,002 GBP2023-12-31
Amounts Owed By Related Parties
835,013 GBP2023-12-31
Other Debtors
220,114 GBP2023-12-31
Prepayments
281,012 GBP2023-12-31
Debtors
Current
5,758,141 GBP2023-12-31
Cash and Cash Equivalents
1,060,892 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,690,507 GBP2023-12-31
Trade Creditors/Trade Payables
3,354,134 GBP2023-12-31
Amounts Owed to Related Parties
570,379 GBP2023-12-31
Taxation/Social Security Payable
50,415 GBP2023-12-31
Other Creditors
154,682 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,907 GBP2023-12-31
52,432 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-12-31
3,000 shares2022-12-31
Bank Overdrafts
Current
4,690,507 GBP2023-12-31
5,492,070 GBP2022-12-31
Total Borrowings
Current
4,690,507 GBP2023-12-31
5,495,653 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,663 GBP2023-12-31
120,731 GBP2022-12-31
Between two and five year
222,204 GBP2023-12-31
213,385 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
363,867 GBP2023-12-31
334,116 GBP2022-12-31