Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Turnover/Revenue
7,779,777 GBP2023-01-01 ~ 2023-12-31
9,193,977 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,781,710 GBP2023-01-01 ~ 2023-12-31
-5,588,263 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,998,067 GBP2023-01-01 ~ 2023-12-31
3,605,714 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,317,826 GBP2023-01-01 ~ 2023-12-31
-1,243,682 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,419,241 GBP2023-01-01 ~ 2023-12-31
2,362,032 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,876,548 GBP2023-01-01 ~ 2023-12-31
2,882,133 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,481,590 GBP2023-01-01 ~ 2023-12-31
2,440,151 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
3,803,673 GBP2023-12-31
4,064,673 GBP2022-12-31
Fixed Assets
4,112,174 GBP2023-12-31
4,451,108 GBP2022-12-31
Total Inventories
818,472 GBP2023-12-31
967,195 GBP2022-12-31
Debtors
Current
1,060,848 GBP2023-12-31
1,216,647 GBP2022-12-31
Cash at bank and in hand
141,410 GBP2023-12-31
251,995 GBP2022-12-31
Current Assets
2,020,730 GBP2023-12-31
2,435,837 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,408,704 GBP2023-12-31
-2,211,574 GBP2022-12-31
Net Current Assets/Liabilities
-387,974 GBP2023-12-31
224,263 GBP2022-12-31
Total Assets Less Current Liabilities
3,724,200 GBP2023-12-31
4,675,371 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-325,214 GBP2023-12-31
-1,174,389 GBP2022-12-31
Net Assets/Liabilities
3,317,515 GBP2023-12-31
3,398,125 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
3,317,415 GBP2023-12-31
3,398,025 GBP2022-12-31
3,064,874 GBP2022-01-01
Equity
3,317,515 GBP2023-12-31
3,398,125 GBP2022-12-31
3,064,974 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,481,590 GBP2023-01-01 ~ 2023-12-31
2,440,151 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,562,200 GBP2023-01-01 ~ 2023-12-31
-2,107,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,562,200 GBP2023-01-01 ~ 2023-12-31
-2,107,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
104,677 GBP2023-01-01 ~ 2023-12-31
114,080 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,642 GBP2023-01-01 ~ 2023-12-31
13,950 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
926,889 GBP2023-01-01 ~ 2023-12-31
912,979 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
95,901 GBP2023-01-01 ~ 2023-12-31
92,506 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,043,505 GBP2023-01-01 ~ 2023-12-31
1,027,178 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
226,954 GBP2023-01-01 ~ 2023-12-31
207,421 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
440,989 GBP2023-01-01 ~ 2023-12-31
547,605 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,495 GBP2023-12-31
10,495 GBP2022-12-31
Furniture and fittings
355,883 GBP2023-12-31
346,893 GBP2022-12-31
Other
731,931 GBP2023-12-31
714,178 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,098,309 GBP2023-12-31
1,071,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,495 GBP2022-12-31
Furniture and fittings
323,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
685,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,448 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
15,448 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
89,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,495 GBP2023-12-31
Furniture and fittings
338,745 GBP2023-12-31
Other
440,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,808 GBP2023-12-31
Finished Goods/Goods for Resale
818,472 GBP2023-12-31
967,195 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
951,951 GBP2023-12-31
1,123,663 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,295 GBP2023-12-31
14,000 GBP2022-12-31
Other Debtors
Current
42,436 GBP2023-12-31
60,631 GBP2022-12-31
Prepayments/Accrued Income
Current
27,760 GBP2023-12-31
18,353 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
31,406 GBP2023-12-31
Trade Creditors/Trade Payables
Current
772,407 GBP2023-12-31
1,024,539 GBP2022-12-31
Amounts owed to group undertakings
Current
1,114,208 GBP2023-12-31
646,343 GBP2022-12-31
Corporation Tax Payable
Current
23,168 GBP2022-12-31
Other Taxation & Social Security Payable
Current
234,040 GBP2023-12-31
268,122 GBP2022-12-31
Other Creditors
Current
10 GBP2023-12-31
10 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
87,874 GBP2023-12-31
84,920 GBP2022-12-31
Creditors
Current
2,408,704 GBP2023-12-31
2,211,574 GBP2022-12-31
Amounts owed to group undertakings
Non-current
145,592 GBP2023-12-31
862,589 GBP2022-12-31
Creditors
Non-current
325,214 GBP2023-12-31
1,174,389 GBP2022-12-31
Net Deferred Tax Liability/Asset
-7,085 GBP2023-12-31
-7,553 GBP2022-12-31
-7,553 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
468 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,085 GBP2023-12-31
-7,553 GBP2022-12-31
Deferred Tax Liabilities
-7,085 GBP2023-12-31
-7,553 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31