Cost of Sales
-10,509,121 GBP2023-01-01 ~ 2023-12-31
-12,116,426 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,173,573 GBP2023-01-01 ~ 2023-12-31
-2,209,244 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-104,660 GBP2023-01-01 ~ 2023-12-31
107,340 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,477 GBP2023-01-01 ~ 2023-12-31
4,477 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-109,137 GBP2023-01-01 ~ 2023-12-31
107,340 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-109,137 GBP2023-01-01 ~ 2023-12-31
107,340 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
290,084 GBP2023-12-31
231,022 GBP2022-12-31
Debtors
2,235,120 GBP2023-12-31
2,824,922 GBP2022-12-31
Cash at bank and in hand
411,189 GBP2023-12-31
171,206 GBP2022-12-31
Current Assets
5,235,590 GBP2023-12-31
5,107,734 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,780,849 GBP2023-12-31
Net Current Assets/Liabilities
2,454,741 GBP2023-12-31
2,888,408 GBP2022-12-31
Total Assets Less Current Liabilities
2,744,825 GBP2023-12-31
3,119,430 GBP2022-12-31
Net Assets/Liabilities
2,299,338 GBP2023-12-31
2,408,475 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
4,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,295,338 GBP2023-12-31
2,404,475 GBP2022-12-31
2,297,135 GBP2021-12-31
Equity
2,299,338 GBP2023-12-31
2,408,475 GBP2022-12-31
2,301,135 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-109,137 GBP2023-01-01 ~ 2023-12-31
107,340 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,650 GBP2023-01-01 ~ 2023-12-31
7,865 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Wages/Salaries
966,223 GBP2023-01-01 ~ 2023-12-31
1,040,982 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,014 GBP2023-01-01 ~ 2023-12-31
76,739 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,060,133 GBP2023-01-01 ~ 2023-12-31
1,143,421 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
181,534 GBP2023-01-01 ~ 2023-12-31
191,552 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
279,809 GBP2023-12-31
198,638 GBP2022-12-31
Plant and equipment
38,931 GBP2023-12-31
23,931 GBP2022-12-31
Furniture and fittings
182,486 GBP2023-12-31
130,329 GBP2022-12-31
Computers
155,850 GBP2023-12-31
155,850 GBP2022-12-31
Motor vehicles
68,480 GBP2023-12-31
145,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
740,750 GBP2023-12-31
669,573 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-77,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-77,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,114 GBP2023-12-31
81,227 GBP2022-12-31
Plant and equipment
13,000 GBP2023-12-31
14,073 GBP2022-12-31
Furniture and fittings
131,536 GBP2023-12-31
128,510 GBP2022-12-31
Computers
146,834 GBP2023-12-31
130,538 GBP2022-12-31
Motor vehicles
45,988 GBP2023-12-31
69,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,666 GBP2023-12-31
438,551 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,887 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-1,073 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,026 GBP2023-01-01 ~ 2023-12-31
Computers
16,296 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
181,695 GBP2023-12-31
117,411 GBP2022-12-31
Plant and equipment
25,931 GBP2023-12-31
9,858 GBP2022-12-31
Furniture and fittings
50,950 GBP2023-12-31
1,819 GBP2022-12-31
Computers
9,016 GBP2023-12-31
25,312 GBP2022-12-31
Motor vehicles
22,492 GBP2023-12-31
76,622 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Finished Goods/Goods for Resale
2,589,281 GBP2023-12-31
2,111,606 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,170,091 GBP2023-12-31
1,574,323 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,300 GBP2023-12-31
3,300 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
975,427 GBP2023-12-31
1,238,728 GBP2022-12-31
Other Debtors
Current
77,666 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
8,636 GBP2023-12-31
8,571 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,235,120 GBP2023-12-31
Amounts falling due within one year, Current
2,824,922 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,454,582 GBP2023-12-31
1,758,482 GBP2022-12-31
Other Remaining Borrowings
Current
12,612 GBP2023-12-31
11,641 GBP2022-12-31
Trade Creditors/Trade Payables
Current
233,853 GBP2023-12-31
106,338 GBP2022-12-31
Amounts owed to group undertakings
Current
837,492 GBP2023-12-31
7,365 GBP2022-12-31
Other Taxation & Social Security Payable
Current
201,889 GBP2023-12-31
188,487 GBP2022-12-31
Other Creditors
Current
4,270 GBP2023-12-31
3,942 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,151 GBP2023-12-31
143,071 GBP2022-12-31
Creditors
Current
2,780,849 GBP2023-12-31
2,219,326 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
420,324 GBP2023-12-31
685,792 GBP2022-12-31
Bank Borrowings
670,324 GBP2023-12-31
935,792 GBP2022-12-31
Total Borrowings
1,887,518 GBP2023-12-31
2,455,915 GBP2022-12-31
Current
1,467,194 GBP2023-12-31
1,770,123 GBP2022-12-31
Non-current
420,324 GBP2023-12-31
685,792 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2023-12-31
55,910 GBP2022-12-31
Between two and five year
260,000 GBP2023-12-31
177,590 GBP2022-12-31
More than five year
585,000 GBP2023-12-31
354,617 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
910,000 GBP2023-12-31
588,117 GBP2022-12-31