Turnover/Revenue
10,642,050 GBP2023-01-01 ~ 2023-12-31
10,517,031 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,374,985 GBP2023-01-01 ~ 2023-12-31
-6,580,198 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,267,065 GBP2023-01-01 ~ 2023-12-31
3,936,833 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,173,273 GBP2023-01-01 ~ 2023-12-31
-2,239,810 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
119,913 GBP2023-01-01 ~ 2023-12-31
37,849 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-743 GBP2023-01-01 ~ 2023-12-31
1,458 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,226,748 GBP2023-01-01 ~ 2023-12-31
1,746,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
939,973 GBP2023-01-01 ~ 2023-12-31
1,390,868 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
939,973 GBP2023-01-01 ~ 2023-12-31
1,390,868 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
144,113 GBP2023-12-31
150,427 GBP2022-12-31
Total Inventories
2,906,229 GBP2023-12-31
3,301,156 GBP2022-12-31
Debtors
Current
3,901,314 GBP2023-12-31
4,650,407 GBP2022-12-31
Cash at bank and in hand
1,805,502 GBP2023-12-31
1,587,626 GBP2022-12-31
Current Assets
8,613,045 GBP2023-12-31
9,539,189 GBP2022-12-31
Net Current Assets/Liabilities
1,103,698 GBP2023-12-31
256,758 GBP2022-12-31
Total Assets Less Current Liabilities
1,247,811 GBP2023-12-31
407,185 GBP2022-12-31
Net Assets/Liabilities
1,179,055 GBP2023-12-31
243,938 GBP2022-12-31
Equity
Called up share capital
1,268 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,167,555 GBP2023-12-31
242,938 GBP2022-12-31
5,438,738 GBP2021-12-31
Equity
1,179,055 GBP2023-12-31
243,938 GBP2022-12-31
5,439,738 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
939,973 GBP2023-01-01 ~ 2023-12-31
1,390,868 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
939,973 GBP2023-01-01 ~ 2023-12-31
1,390,868 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,356 GBP2023-01-01 ~ 2023-12-31
-6,586,668 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-15,356 GBP2023-01-01 ~ 2023-12-31
-6,586,668 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
268 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
10,500 GBP2023-01-01 ~ 2023-12-31
Equity
Share premium
10,232 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
37,012 GBP2023-01-01 ~ 2023-12-31
32,359 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,272,468 GBP2023-01-01 ~ 2023-12-31
1,373,689 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
147,109 GBP2023-01-01 ~ 2023-12-31
164,037 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,559,397 GBP2023-01-01 ~ 2023-12-31
1,682,986 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Director Remuneration
488,534 GBP2023-01-01 ~ 2023-12-31
445,535 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,500 GBP2023-01-01 ~ 2023-12-31
12,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,851 GBP2023-01-01 ~ 2023-12-31
22,499 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
288,531 GBP2023-01-01 ~ 2023-12-31
331,835 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
520,004 GBP2023-12-31
511,216 GBP2022-12-31
Motor vehicles
34,234 GBP2023-12-31
18,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
554,238 GBP2023-12-31
529,461 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
395,217 GBP2023-12-31
364,816 GBP2022-12-31
Motor vehicles
14,908 GBP2023-12-31
14,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,125 GBP2023-12-31
379,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,401 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
124,787 GBP2023-12-31
146,400 GBP2022-12-31
Motor vehicles
19,326 GBP2023-12-31
4,027 GBP2022-12-31
Other types of inventories not specified separately
2,906,229 GBP2023-12-31
3,301,156 GBP2022-12-31
Trade Debtors/Trade Receivables
84,871 GBP2023-12-31
68,331 GBP2022-12-31
Amounts Owed By Related Parties
3,314,808 GBP2023-12-31
3,261,730 GBP2022-12-31
Other Debtors
442,043 GBP2023-12-31
1,252,922 GBP2022-12-31
Prepayments
59,592 GBP2023-12-31
67,424 GBP2022-12-31
Cash and Cash Equivalents
1,805,502 GBP2023-12-31
1,587,626 GBP2022-12-31
Trade Creditors/Trade Payables
216,831 GBP2023-12-31
396,563 GBP2022-12-31
Amounts Owed to Related Parties
5,805,552 GBP2023-12-31
6,200,000 GBP2022-12-31
Taxation/Social Security Payable
351,301 GBP2023-12-31
406,283 GBP2022-12-31
Other Creditors
456,842 GBP2023-12-31
639,922 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,756 GBP2023-12-31
37,607 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1,268 shares2023-12-31
1,000 shares2022-12-31
Nominal value of allotted share capital
1,268 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Between two and five year
800,000 GBP2023-12-31
800,000 GBP2022-12-31
More than five year
724,498 GBP2023-12-31
924,498 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,724,498 GBP2023-12-31
1,924,498 GBP2022-12-31