Average Number of Employees
642023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Turnover/Revenue
15,126,685 GBP2023-01-01 ~ 2023-12-31
16,076,913 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,030,798 GBP2023-01-01 ~ 2023-12-31
-12,394,952 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,095,887 GBP2023-01-01 ~ 2023-12-31
3,681,961 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,334,228 GBP2023-01-01 ~ 2023-12-31
-2,126,193 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
905,659 GBP2023-01-01 ~ 2023-12-31
1,446,255 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,613 GBP2023-01-01 ~ 2023-12-31
262 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
790,551 GBP2023-01-01 ~ 2023-12-31
1,415,908 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
5,737,511 GBP2023-12-31
5,750,824 GBP2022-12-31
5,649,168 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
586,687 GBP2023-01-01 ~ 2023-12-31
1,101,656 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
8,417 GBP2023-12-31
11,007 GBP2022-12-31
Property, Plant & Equipment
1,368,545 GBP2023-12-31
1,337,044 GBP2022-12-31
Fixed Assets - Investments
400,000 GBP2022-12-31
Fixed Assets
1,376,962 GBP2023-12-31
1,748,051 GBP2022-12-31
Total Inventories
1,901,159 GBP2023-12-31
1,939,450 GBP2022-12-31
Debtors
Current
3,870,283 GBP2023-12-31
4,161,213 GBP2022-12-31
Cash at bank and in hand
1,527,755 GBP2023-12-31
972,487 GBP2022-12-31
Current Assets
7,299,197 GBP2023-12-31
7,073,150 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,095,177 GBP2023-12-31
Net Current Assets/Liabilities
5,204,020 GBP2023-12-31
5,084,117 GBP2022-12-31
Total Assets Less Current Liabilities
6,580,982 GBP2023-12-31
6,832,168 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-587,971 GBP2023-12-31
Net Assets/Liabilities
5,743,011 GBP2023-12-31
5,756,324 GBP2022-12-31
Equity
Called up share capital
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Equity
5,743,011 GBP2023-12-31
5,756,324 GBP2022-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,248,194 GBP2023-01-01 ~ 2023-12-31
2,232,094 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
243,018 GBP2023-01-01 ~ 2023-12-31
240,033 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,532,983 GBP2023-01-01 ~ 2023-12-31
2,514,327 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
427,057 GBP2023-01-01 ~ 2023-12-31
455,687 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,000 GBP2023-01-01 ~ 2023-12-31
105,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
185,942 GBP2023-01-01 ~ 2023-12-31
312,630 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
600,000 GBP2023-01-01 ~ 2023-12-31
1,000,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
12,950 GBP2023-12-31
12,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,805 GBP2023-12-31
104,100 GBP2022-12-31
Motor vehicles
1,470,009 GBP2023-12-31
1,480,405 GBP2022-12-31
Furniture and fittings
386,356 GBP2023-12-31
368,182 GBP2022-12-31
Computers
64,947 GBP2023-12-31
54,382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,318,826 GBP2023-12-31
2,227,778 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-772,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-772,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,577 GBP2022-12-31
Motor vehicles
431,880 GBP2022-12-31
Furniture and fittings
214,289 GBP2022-12-31
Computers
45,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
890,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,342 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
409,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-350,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-350,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,919 GBP2023-12-31
Motor vehicles
421,084 GBP2023-12-31
Furniture and fittings
238,977 GBP2023-12-31
Computers
51,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,281 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
122,886 GBP2023-12-31
67,523 GBP2022-12-31
Motor vehicles
1,048,925 GBP2023-12-31
1,048,525 GBP2022-12-31
Furniture and fittings
147,379 GBP2023-12-31
153,893 GBP2022-12-31
Computers
13,166 GBP2023-12-31
8,843 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,018,199 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
885,220 GBP2022-12-31
Under hire purchased contracts or finance leases
1,018,199 GBP2023-12-31
885,220 GBP2022-12-31
Finished Goods/Goods for Resale
1,901,159 GBP2023-12-31
1,939,450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,573,402 GBP2023-12-31
1,480,992 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,197,635 GBP2023-12-31
2,601,225 GBP2022-12-31
Other Debtors
Current
34,627 GBP2023-12-31
50,064 GBP2022-12-31
Prepayments/Accrued Income
Current
64,619 GBP2023-12-31
28,932 GBP2022-12-31
Trade Creditors/Trade Payables
Current
972,028 GBP2023-12-31
1,222,353 GBP2022-12-31
Amounts owed to group undertakings
Current
443,914 GBP2023-12-31
173,645 GBP2022-12-31
Taxation/Social Security Payable
Current
270,603 GBP2023-12-31
196,629 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
307,522 GBP2023-12-31
267,324 GBP2022-12-31
Other Creditors
Current
33,607 GBP2023-12-31
23,522 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
67,503 GBP2023-12-31
105,560 GBP2022-12-31
Creditors
Current
2,095,177 GBP2023-12-31
1,989,033 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
587,971 GBP2023-12-31
865,844 GBP2022-12-31
Creditors
Non-current
587,971 GBP2023-12-31
865,844 GBP2022-12-31
Minimum gross finance lease payments owing
895,493 GBP2023-12-31
1,133,168 GBP2022-12-31
Net Deferred Tax Liability/Asset
250,000 GBP2023-12-31
210,000 GBP2022-12-31
105,000 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
40,000 GBP2023-01-01 ~ 2023-12-31
105,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
250,000 GBP2023-12-31
210,000 GBP2022-12-31
Deferred Tax Liabilities
250,000 GBP2023-12-31
210,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2023-12-31
500 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
377,298 GBP2023-12-31
324,381 GBP2022-12-31
Between one and five year
317,569 GBP2023-12-31
589,893 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
694,867 GBP2023-12-31
914,274 GBP2022-12-31