Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
26,593,014 GBP2023-01-01 ~ 2023-12-31
28,250,846 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
23,835,989 GBP2023-01-01 ~ 2023-12-31
24,258,451 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,757,025 GBP2023-01-01 ~ 2023-12-31
3,992,395 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,485,185 GBP2023-01-01 ~ 2023-12-31
2,872,616 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
271,840 GBP2023-01-01 ~ 2023-12-31
1,119,779 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
187,127 GBP2023-01-01 ~ 2023-12-31
129,419 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
85,713 GBP2023-01-01 ~ 2023-12-31
983,360 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,362 GBP2023-01-01 ~ 2023-12-31
192,060 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
91,075 GBP2023-01-01 ~ 2023-12-31
791,300 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
29,075 GBP2023-01-01 ~ 2023-12-31
1,067,300 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,367,521 GBP2023-12-31
1,352,674 GBP2022-12-31
Total Inventories
6,613,328 GBP2023-12-31
3,939,034 GBP2022-12-31
Debtors
7,666,794 GBP2023-12-31
7,801,579 GBP2022-12-31
Cash at bank and in hand
260,619 GBP2023-12-31
123,252 GBP2022-12-31
Current Assets
14,540,741 GBP2023-12-31
11,863,865 GBP2022-12-31
Creditors
Current
13,070,973 GBP2023-12-31
9,425,843 GBP2022-12-31
Net Current Assets/Liabilities
1,469,768 GBP2023-12-31
2,438,022 GBP2022-12-31
Total Assets Less Current Liabilities
2,837,289 GBP2023-12-31
3,790,696 GBP2022-12-31
Net Assets/Liabilities
2,593,226 GBP2023-12-31
3,564,151 GBP2022-12-31
Equity
2,593,226 GBP2023-12-31
3,564,151 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,075 GBP2023-01-01 ~ 2023-12-31
1,067,300 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,117,642 GBP2023-01-01 ~ 2023-12-31
2,256,612 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
199,021 GBP2023-01-01 ~ 2023-12-31
236,694 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,867 GBP2023-01-01 ~ 2023-12-31
45,774 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,375,530 GBP2023-01-01 ~ 2023-12-31
2,539,080 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Director Remuneration
115,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
282,184 GBP2023-01-01 ~ 2023-12-31
249,552 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
8,000 GBP2023-01-01 ~ 2023-12-31
130,060 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
18,000 GBP2023-01-01 ~ 2023-12-31
186,838 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,000,000 GBP2023-01-01 ~ 2023-12-31
1,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,798,855 GBP2023-12-31
1,838,014 GBP2022-12-31
Motor vehicles
61,152 GBP2023-12-31
61,152 GBP2022-12-31
Computers
156,625 GBP2023-12-31
156,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,163,255 GBP2023-12-31
2,055,791 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-189,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-189,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,849 GBP2023-12-31
530,677 GBP2022-12-31
Motor vehicles
55,492 GBP2023-12-31
49,252 GBP2022-12-31
Computers
134,393 GBP2023-12-31
123,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,734 GBP2023-12-31
703,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264,739 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,240 GBP2023-01-01 ~ 2023-12-31
Computers
11,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,193,006 GBP2023-12-31
1,307,337 GBP2022-12-31
Motor vehicles
5,660 GBP2023-12-31
11,900 GBP2022-12-31
Computers
22,232 GBP2023-12-31
33,437 GBP2022-12-31
Merchandise
6,613,328 GBP2023-12-31
3,939,034 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,037,796 GBP2023-12-31
4,551,010 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,491,054 GBP2023-12-31
3,153,957 GBP2022-12-31
Other Debtors
Current
18,433 GBP2022-12-31
Amounts owed by directors
47,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
20,000 GBP2022-12-31
Prepayments
Current
90,944 GBP2023-12-31
58,179 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,666,794 GBP2023-12-31
7,801,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,771,860 GBP2023-12-31
3,673,656 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,679 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,826,529 GBP2023-12-31
4,952,107 GBP2022-12-31
Corporation Tax Payable
Current
-105,362 GBP2023-12-31
80,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,529 GBP2023-12-31
93,247 GBP2022-12-31
Amount of value-added tax that is payable
337,321 GBP2023-12-31
352,196 GBP2022-12-31
Other Creditors
Current
26,841 GBP2023-12-31
36,318 GBP2022-12-31
Accrued Liabilities
Current
141,576 GBP2023-12-31
238,319 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,380 GBP2023-12-31
26,545 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,683 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,288 GBP2023-12-31
9,928 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3,771,860 GBP2023-12-31
3,673,656 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,288 GBP2023-12-31
10,288 GBP2022-12-31
Non-current, Between two and five year
6,092 GBP2023-12-31
16,257 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
27,683 GBP2023-12-31
hire purchase agreements
34,362 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,010 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
91,075 GBP2023-01-01 ~ 2023-12-31