Cost of Sales
-12,740,523 GBP2023-01-01 ~ 2023-12-31
-14,267,749 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,926,086 GBP2023-01-01 ~ 2023-12-31
-2,734,644 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
76,794 GBP2023-01-01 ~ 2023-12-31
11,913 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,728,785 GBP2023-01-01 ~ 2023-12-31
1,995,267 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,356,523 GBP2023-01-01 ~ 2023-12-31
1,612,776 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,388,270 GBP2023-01-01 ~ 2023-12-31
1,573,271 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
52,582 GBP2023-12-31
31,287 GBP2022-12-31
Fixed Assets - Investments
8,228 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
60,810 GBP2023-12-31
31,287 GBP2022-12-31
Debtors
7,534,999 GBP2023-12-31
8,079,477 GBP2022-12-31
Cash at bank and in hand
2,499,002 GBP2023-12-31
1,867,934 GBP2022-12-31
Current Assets
12,060,420 GBP2023-12-31
12,023,617 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,241,223 GBP2023-12-31
-5,405,711 GBP2022-12-31
Net Current Assets/Liabilities
6,819,197 GBP2023-12-31
6,617,906 GBP2022-12-31
Total Assets Less Current Liabilities
6,880,007 GBP2023-12-31
6,649,193 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,783,571 GBP2023-12-31
-2,941,027 GBP2022-12-31
Net Assets/Liabilities
5,096,436 GBP2023-12-31
3,708,166 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
75 GBP2021-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
25 GBP2021-12-31
Retained earnings (accumulated losses)
5,113,270 GBP2023-12-31
3,756,747 GBP2022-12-31
13,251,971 GBP2021-12-31
Equity
5,096,436 GBP2023-12-31
3,708,166 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,356,523 GBP2023-01-01 ~ 2023-12-31
1,612,776 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-11,108,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,075 GBP2023-01-01 ~ 2023-12-31
12,100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Wages/Salaries
1,827,658 GBP2023-01-01 ~ 2023-12-31
1,828,468 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,939 GBP2023-01-01 ~ 2023-12-31
102,893 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,120,087 GBP2023-01-01 ~ 2023-12-31
2,112,374 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
382,024 GBP2023-01-01 ~ 2023-12-31
292,252 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,147 GBP2023-12-31
63,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,565 GBP2023-12-31
32,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,582 GBP2023-12-31
31,287 GBP2022-12-31
Finished Goods/Goods for Resale
1,391,572 GBP2023-12-31
1,882,386 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,752,808 GBP2023-12-31
3,771,413 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
24,854 GBP2023-12-31
16,162 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,541,363 GBP2023-12-31
4,147,026 GBP2022-12-31
Other Debtors
Current
43,407 GBP2023-12-31
41,703 GBP2022-12-31
Prepayments/Accrued Income
Current
172,567 GBP2023-12-31
103,173 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,534,999 GBP2023-12-31
8,079,477 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,196,469 GBP2023-12-31
1,196,469 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,169,416 GBP2023-12-31
3,089,583 GBP2022-12-31
Other Taxation & Social Security Payable
Current
412,328 GBP2023-12-31
345,571 GBP2022-12-31
Other Creditors
Current
130,779 GBP2023-12-31
83,538 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
162,349 GBP2023-12-31
372,135 GBP2022-12-31
Creditors
Current
5,241,223 GBP2023-12-31
5,405,711 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,783,571 GBP2023-12-31
2,941,027 GBP2022-12-31
Bank Borrowings
2,980,040 GBP2023-12-31
4,137,496 GBP2022-12-31
Total Borrowings
Current
1,196,469 GBP2023-12-31
1,196,469 GBP2022-12-31
Non-current
1,783,571 GBP2023-12-31
2,941,027 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,980 GBP2023-12-31
142,559 GBP2022-12-31
Between two and five year
195,959 GBP2023-12-31
217,755 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,939 GBP2023-12-31
360,314 GBP2022-12-31