Average Number of Employees
372023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Turnover/Revenue
14,810,054 GBP2023-01-01 ~ 2023-12-31
14,259,234 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,165,109 GBP2023-01-01 ~ 2023-12-31
-9,147,344 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,644,945 GBP2023-01-01 ~ 2023-12-31
5,111,890 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-718,158 GBP2023-01-01 ~ 2023-12-31
-888,847 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,521,203 GBP2023-01-01 ~ 2023-12-31
-3,478,569 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
405,584 GBP2023-01-01 ~ 2023-12-31
744,474 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
395,691 GBP2023-01-01 ~ 2023-12-31
733,412 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
279,160 GBP2023-01-01 ~ 2023-12-31
564,849 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
1,108,240 GBP2023-12-31
479,310 GBP2022-12-31
Total Inventories
1,207,624 GBP2023-12-31
2,082,752 GBP2022-12-31
Debtors
Current
2,410,287 GBP2023-12-31
2,723,674 GBP2022-12-31
Cash at bank and in hand
1,528,471 GBP2023-12-31
1,602,413 GBP2022-12-31
Current Assets
5,146,382 GBP2023-12-31
6,408,839 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,357,187 GBP2023-12-31
-4,222,865 GBP2022-12-31
Net Current Assets/Liabilities
1,789,195 GBP2023-12-31
2,185,974 GBP2022-12-31
Total Assets Less Current Liabilities
2,897,435 GBP2023-12-31
2,665,284 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-147,684 GBP2023-12-31
-73,416 GBP2022-12-31
Net Assets/Liabilities
2,749,751 GBP2023-12-31
2,591,868 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
2,748,751 GBP2023-12-31
2,590,868 GBP2022-12-31
2,235,049 GBP2022-01-01
Equity
2,749,751 GBP2023-12-31
2,591,868 GBP2022-12-31
2,236,049 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
279,160 GBP2023-01-01 ~ 2023-12-31
564,849 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-121,277 GBP2023-01-01 ~ 2023-12-31
-209,030 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-121,277 GBP2023-01-01 ~ 2023-12-31
-209,030 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
207,395 GBP2023-01-01 ~ 2023-12-31
184,574 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
31,850 GBP2023-01-01 ~ 2023-12-31
26,515 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,947,002 GBP2023-01-01 ~ 2023-12-31
1,932,891 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
249,261 GBP2023-01-01 ~ 2023-12-31
257,131 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,289,045 GBP2023-01-01 ~ 2023-12-31
2,279,669 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
142,227 GBP2023-01-01 ~ 2023-12-31
141,122 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
93,067 GBP2023-01-01 ~ 2023-12-31
139,348 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Motor vehicles
573,379 GBP2023-12-31
555,931 GBP2022-12-31
Furniture and fittings
341,226 GBP2023-12-31
156,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,638,716 GBP2023-12-31
1,006,259 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-201,933 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-204,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
353,201 GBP2022-12-31
Furniture and fittings
87,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
526,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
175,863 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
27,656 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
207,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-201,933 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
327,131 GBP2023-12-31
Furniture and fittings
113,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,476 GBP2023-12-31
Finished Goods/Goods for Resale
1,207,624 GBP2023-12-31
2,082,752 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,303,378 GBP2023-12-31
2,596,812 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,664 GBP2023-12-31
32,029 GBP2022-12-31
Other Debtors
Current
21,617 GBP2023-12-31
19,860 GBP2022-12-31
Prepayments/Accrued Income
Current
27,719 GBP2023-12-31
74,973 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
33,909 GBP2023-12-31
Bank Overdrafts
-1,390 GBP2023-12-31
Cash and Cash Equivalents
1,527,081 GBP2023-12-31
1,602,413 GBP2022-12-31
Bank Overdrafts
Current
1,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,669 GBP2023-12-31
424,171 GBP2022-12-31
Amounts owed to group undertakings
Current
1,740,785 GBP2023-12-31
2,396,811 GBP2022-12-31
Corporation Tax Payable
Current
19,396 GBP2022-12-31
Other Taxation & Social Security Payable
Current
608,175 GBP2023-12-31
670,877 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
765,282 GBP2023-12-31
576,892 GBP2022-12-31
Creditors
Current
3,357,187 GBP2023-12-31
4,222,865 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31