Cost of Sales
-11,394,586 GBP2023-01-01 ~ 2023-12-31
-11,035,878 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-396,921 GBP2023-01-01 ~ 2023-12-31
-382,126 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,467,886 GBP2023-01-01 ~ 2023-12-31
-2,450,901 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
539 GBP2023-01-01 ~ 2023-12-31
185 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,118,417 GBP2023-01-01 ~ 2023-12-31
1,015,783 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
851,415 GBP2023-01-01 ~ 2023-12-31
831,860 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
6,184,845 GBP2023-12-31
5,633,430 GBP2022-12-31
5,101,570 GBP2021-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-300,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
156,114 GBP2023-12-31
218,830 GBP2022-12-31
Debtors
6,575,172 GBP2023-12-31
4,245,437 GBP2022-12-31
Cash at bank and in hand
51,467 GBP2023-12-31
219,549 GBP2022-12-31
Current Assets
9,616,681 GBP2023-12-31
8,710,104 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,540,154 GBP2023-12-31
-3,202,384 GBP2022-12-31
Net Current Assets/Liabilities
6,076,527 GBP2023-12-31
5,507,720 GBP2022-12-31
Total Assets Less Current Liabilities
6,232,641 GBP2023-12-31
5,726,550 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-81,190 GBP2022-12-31
Net Assets/Liabilities
6,184,945 GBP2023-12-31
5,633,530 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
6,184,945 GBP2023-12-31
5,633,530 GBP2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Wages/Salaries
1,387,695 GBP2023-01-01 ~ 2023-12-31
1,372,004 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,530 GBP2023-01-01 ~ 2023-12-31
22,154 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,577,663 GBP2023-01-01 ~ 2023-12-31
1,565,614 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
212,096 GBP2023-01-01 ~ 2023-12-31
221,893 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,070 GBP2023-01-01 ~ 2023-12-31
11,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
105,629 GBP2022-12-31
Furniture and fittings
758,676 GBP2023-12-31
751,304 GBP2022-12-31
Motor vehicles
71,474 GBP2023-12-31
154,440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
935,779 GBP2023-12-31
1,011,373 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-82,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-82,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
96,153 GBP2022-12-31
Furniture and fittings
640,653 GBP2023-12-31
611,149 GBP2022-12-31
Motor vehicles
33,384 GBP2023-12-31
85,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,665 GBP2023-12-31
792,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,504 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-64,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
118,023 GBP2023-12-31
140,155 GBP2022-12-31
Motor vehicles
38,090 GBP2023-12-31
69,199 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,476 GBP2022-12-31
Finished Goods/Goods for Resale
2,990,042 GBP2023-12-31
4,245,118 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,345,533 GBP2023-12-31
3,226,550 GBP2022-12-31
Other Debtors
Current
3,084,521 GBP2023-12-31
881,709 GBP2022-12-31
Prepayments/Accrued Income
Current
145,118 GBP2023-12-31
137,178 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,575,172 GBP2023-12-31
4,245,437 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
46,394 GBP2023-12-31
46,394 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,791,250 GBP2023-12-31
2,361,697 GBP2022-12-31
Corporation Tax Payable
Current
268,000 GBP2023-12-31
173,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
211,358 GBP2023-12-31
173,325 GBP2022-12-31
Other Creditors
Current
187,198 GBP2023-12-31
404,516 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,954 GBP2023-12-31
43,452 GBP2022-12-31
Creditors
Current
3,540,154 GBP2023-12-31
3,202,384 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,796 GBP2023-12-31
81,190 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,394 GBP2023-12-31
46,394 GBP2022-12-31
Minimum gross finance lease payments owing
81,190 GBP2023-12-31
127,584 GBP2022-12-31