Average Number of Employees
562023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Turnover/Revenue
13,975,202 GBP2023-01-01 ~ 2023-12-31
17,582,030 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,091,108 GBP2023-01-01 ~ 2023-12-31
-14,386,304 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,884,094 GBP2023-01-01 ~ 2023-12-31
3,195,726 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-458,884 GBP2023-01-01 ~ 2023-12-31
-443,198 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,477,286 GBP2023-01-01 ~ 2023-12-31
-2,152,479 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
29,144 GBP2023-01-01 ~ 2023-12-31
677,887 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,086 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
30,198 GBP2023-01-01 ~ 2023-12-31
677,073 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
14,430 GBP2023-01-01 ~ 2023-12-31
547,239 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
14,430 GBP2023-01-01 ~ 2023-12-31
547,239 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
69,123 GBP2023-12-31
107,445 GBP2022-12-31
Fixed Assets
69,123 GBP2023-12-31
107,445 GBP2022-12-31
Debtors
2,720,843 GBP2023-12-31
4,271,666 GBP2022-12-31
Cash at bank and in hand
1,174,764 GBP2023-12-31
392,032 GBP2022-12-31
Current Assets
3,895,607 GBP2023-12-31
4,663,698 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,798,702 GBP2023-12-31
-3,517,538 GBP2022-12-31
Net Current Assets/Liabilities
1,096,905 GBP2023-12-31
1,146,160 GBP2022-12-31
Total Assets Less Current Liabilities
1,166,028 GBP2023-12-31
1,253,605 GBP2022-12-31
Net Assets/Liabilities
1,001,498 GBP2023-12-31
1,187,068 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2022-01-01
Retained earnings (accumulated losses)
981,498 GBP2023-12-31
1,167,068 GBP2022-12-31
619,829 GBP2022-01-01
Equity
1,001,498 GBP2023-12-31
1,187,068 GBP2022-12-31
639,829 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
14,430 GBP2023-01-01 ~ 2023-12-31
547,239 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
77,101 GBP2023-01-01 ~ 2023-12-31
75,386 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,174,764 GBP2023-12-31
392,032 GBP2022-12-31
229,718 GBP2022-01-01
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
12,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
526,062 GBP2023-01-01 ~ 2023-12-31
487,319 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
52,692 GBP2023-01-01 ~ 2023-12-31
41,794 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
622,487 GBP2023-01-01 ~ 2023-12-31
556,207 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
106,922 GBP2023-01-01 ~ 2023-12-31
126,281 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,414 GBP2023-01-01 ~ 2023-12-31
-2,162 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
7,550 GBP2023-01-01 ~ 2023-12-31
128,644 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,856 GBP2023-12-31
268,638 GBP2022-12-31
Furniture and fittings
186,194 GBP2023-12-31
167,015 GBP2022-12-31
Computers
112,613 GBP2023-12-31
97,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
587,822 GBP2023-12-31
553,172 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
228,930 GBP2022-12-31
Furniture and fittings
136,265 GBP2022-12-31
Computers
62,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
445,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,525 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
23,048 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
19,647 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
77,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,455 GBP2023-12-31
Furniture and fittings
159,313 GBP2023-12-31
Computers
78,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,699 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,401 GBP2023-12-31
39,708 GBP2022-12-31
Furniture and fittings
26,881 GBP2023-12-31
30,750 GBP2022-12-31
Computers
34,505 GBP2023-12-31
34,635 GBP2022-12-31
Land and buildings
336 GBP2023-12-31
2,352 GBP2022-12-31
Other Debtors
Non-current
70,134 GBP2023-12-31
56,234 GBP2022-12-31
Debtors
Non-current
70,134 GBP2023-12-31
56,234 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,327,125 GBP2023-12-31
2,974,465 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
938,255 GBP2023-12-31
513,268 GBP2022-12-31
Other Debtors
Current
59,408 GBP2023-12-31
104,269 GBP2022-12-31
Prepayments/Accrued Income
Current
325,921 GBP2023-12-31
623,430 GBP2022-12-31
Debtors
Current
2,720,843 GBP2023-12-31
4,271,666 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,731,920 GBP2023-12-31
2,189,537 GBP2022-12-31
Amounts owed to group undertakings
Current
866,791 GBP2023-12-31
1,077,888 GBP2022-12-31
Taxation/Social Security Payable
Current
66,477 GBP2023-12-31
45,770 GBP2022-12-31
Other Creditors
Current
10,692 GBP2023-12-31
44,585 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
122,822 GBP2023-12-31
159,758 GBP2022-12-31
Creditors
Current
2,798,702 GBP2023-12-31
3,517,538 GBP2022-12-31
Net Deferred Tax Liability/Asset
-5,256 GBP2023-12-31
-7,670 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,414 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,256 GBP2023-12-31
-7,670 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
20,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,620 GBP2023-12-31
240,415 GBP2022-12-31
Between one and five year
19,933 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,620 GBP2023-12-31
260,348 GBP2022-12-31