Cost of Sales
-12,618,520 GBP2023-01-01 ~ 2023-12-31
-10,186,448 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-864,376 GBP2023-01-01 ~ 2023-12-31
-998,609 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-535,943 GBP2023-01-01 ~ 2023-12-31
-369,953 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,398 GBP2023-01-01 ~ 2023-12-31
709 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
129,062 GBP2023-01-01 ~ 2023-12-31
118,332 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
98,394 GBP2023-01-01 ~ 2023-12-31
90,399 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
98,394 GBP2023-01-01 ~ 2023-12-31
90,399 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,024 GBP2023-12-31
20,136 GBP2022-12-31
Debtors
7,123,797 GBP2023-12-31
5,662,134 GBP2022-12-31
Cash at bank and in hand
45,020 GBP2023-12-31
52,520 GBP2022-12-31
Current Assets
8,556,149 GBP2023-12-31
7,163,267 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,379,342 GBP2023-12-31
-3,085,066 GBP2022-12-31
Net Current Assets/Liabilities
4,176,807 GBP2023-12-31
4,078,201 GBP2022-12-31
Total Assets Less Current Liabilities
4,194,831 GBP2023-12-31
4,098,337 GBP2022-12-31
Net Assets/Liabilities
4,194,620 GBP2023-12-31
4,096,226 GBP2022-12-31
Equity
Called up share capital
2,800,000 GBP2023-12-31
2,800,000 GBP2022-12-31
2,800,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,394,620 GBP2023-12-31
1,296,226 GBP2022-12-31
1,205,827 GBP2021-12-31
Equity
4,194,620 GBP2023-12-31
4,096,226 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
98,394 GBP2023-01-01 ~ 2023-12-31
90,399 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,200 GBP2023-01-01 ~ 2023-12-31
14,150 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Wages/Salaries
1,425,806 GBP2023-01-01 ~ 2023-12-31
1,365,508 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,106 GBP2023-01-01 ~ 2023-12-31
93,635 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,698,292 GBP2023-01-01 ~ 2023-12-31
1,644,008 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
114,864 GBP2023-01-01 ~ 2023-12-31
168,622 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,425 GBP2023-01-01 ~ 2023-12-31
4,636 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,119 GBP2022-12-31
Plant and equipment
120,798 GBP2022-12-31
Furniture and fittings
111,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
253,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,095 GBP2023-12-31
983 GBP2022-12-31
Plant and equipment
120,798 GBP2023-12-31
120,798 GBP2022-12-31
Furniture and fittings
111,131 GBP2023-12-31
111,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,024 GBP2023-12-31
232,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,112 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,024 GBP2023-12-31
20,136 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
1,387,332 GBP2023-12-31
1,448,613 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,930,963 GBP2023-12-31
5,492,898 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
60,727 GBP2023-12-31
73,328 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
2,395 GBP2022-12-31
Prepayments/Accrued Income
Current
132,107 GBP2023-12-31
93,513 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,123,797 GBP2023-12-31
5,662,134 GBP2022-12-31
Trade Creditors/Trade Payables
Current
317,995 GBP2023-12-31
269,035 GBP2022-12-31
Amounts owed to group undertakings
Current
3,765,413 GBP2023-12-31
2,626,336 GBP2022-12-31
Corporation Tax Payable
Current
35,093 GBP2023-12-31
23,297 GBP2022-12-31
Other Taxation & Social Security Payable
Current
239,651 GBP2023-12-31
135,372 GBP2022-12-31
Other Creditors
Current
6,189 GBP2023-12-31
10,614 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,001 GBP2023-12-31
20,412 GBP2022-12-31
Creditors
Current
4,379,342 GBP2023-12-31
3,085,066 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,124 GBP2023-12-31
222,761 GBP2022-12-31
Between two and five year
372,150 GBP2023-12-31
427,962 GBP2022-12-31
More than five year
292,705 GBP2023-12-31
380,205 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
826,979 GBP2023-12-31
1,030,928 GBP2022-12-31