Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Turnover/Revenue
95,774,101 GBP2023-01-01 ~ 2023-12-31
144,661,016 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-92,973,451 GBP2023-01-01 ~ 2023-12-31
-141,164,828 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,800,650 GBP2023-01-01 ~ 2023-12-31
3,496,188 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,648,051 GBP2023-01-01 ~ 2023-12-31
-1,317,104 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,255,349 GBP2023-01-01 ~ 2023-12-31
2,254,084 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
989,489 GBP2023-01-01 ~ 2023-12-31
1,925,537 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
742,749 GBP2023-01-01 ~ 2023-12-31
1,553,291 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
92,969 GBP2023-12-31
47,598 GBP2022-12-31
Total Inventories
11,204,893 GBP2023-12-31
16,395,322 GBP2022-12-31
Debtors
Current
12,003,053 GBP2023-12-31
16,235,571 GBP2022-12-31
Cash at bank and in hand
259 GBP2023-12-31
3,388 GBP2022-12-31
Current Assets
23,208,205 GBP2023-12-31
32,634,281 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,816,029 GBP2023-12-31
-21,939,483 GBP2022-12-31
Net Current Assets/Liabilities
11,392,176 GBP2023-12-31
10,694,798 GBP2022-12-31
Net Assets/Liabilities
11,485,145 GBP2023-12-31
10,742,396 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
11,484,145 GBP2023-12-31
10,741,396 GBP2022-12-31
9,188,105 GBP2022-01-01
Equity
11,485,145 GBP2023-12-31
10,742,396 GBP2022-12-31
9,189,105 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
742,749 GBP2023-01-01 ~ 2023-12-31
1,553,291 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,800 GBP2023-01-01 ~ 2023-12-31
16,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
392,815 GBP2023-01-01 ~ 2023-12-31
557,201 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
52,259 GBP2023-01-01 ~ 2023-12-31
77,661 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
473,327 GBP2023-01-01 ~ 2023-12-31
695,036 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
145,000 GBP2023-01-01 ~ 2023-12-31
297,248 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
232,530 GBP2023-01-01 ~ 2023-12-31
365,852 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,544 GBP2023-12-31
77,365 GBP2022-12-31
Furniture and fittings
55,424 GBP2023-12-31
55,424 GBP2022-12-31
Computers
48,467 GBP2023-12-31
36,137 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,435 GBP2023-12-31
168,926 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-52,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
42,858 GBP2022-12-31
Furniture and fittings
45,147 GBP2022-12-31
Computers
33,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,797 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
5,141 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,736 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
30,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,119 GBP2023-12-31
Furniture and fittings
50,288 GBP2023-12-31
Computers
37,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,466 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
76,425 GBP2023-12-31
34,507 GBP2022-12-31
Furniture and fittings
5,136 GBP2023-12-31
10,277 GBP2022-12-31
Computers
11,408 GBP2023-12-31
2,814 GBP2022-12-31
Finished Goods/Goods for Resale
11,204,893 GBP2023-12-31
16,395,322 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,506,874 GBP2023-12-31
15,477,440 GBP2022-12-31
Other Debtors
Current
882 GBP2023-12-31
773 GBP2022-12-31
Prepayments/Accrued Income
Current
23,553 GBP2023-12-31
38,874 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
471,744 GBP2023-12-31
718,484 GBP2022-12-31
Bank Overdrafts
-684,262 GBP2023-12-31
-7,301,757 GBP2022-12-31
Cash and Cash Equivalents
-684,003 GBP2023-12-31
-7,298,369 GBP2022-12-31
Bank Overdrafts
Current
684,262 GBP2023-12-31
7,301,757 GBP2022-12-31
Trade Creditors/Trade Payables
Current
468,464 GBP2023-12-31
543,915 GBP2022-12-31
Amounts owed to group undertakings
Current
7,179,278 GBP2023-12-31
10,567,591 GBP2022-12-31
Taxation/Social Security Payable
Current
1,269,678 GBP2023-12-31
1,684,458 GBP2022-12-31
Other Creditors
Current
3,212 GBP2023-12-31
2,459 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,211,135 GBP2023-12-31
1,839,303 GBP2022-12-31
Creditors
Current
11,816,029 GBP2023-12-31
21,939,483 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,544 GBP2023-12-31
30,544 GBP2022-12-31
Between one and five year
50,227 GBP2023-12-31
111,342 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,771 GBP2023-12-31
141,886 GBP2022-12-31