Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
9,778,289 GBP2023-01-01 ~ 2023-12-31
13,869,018 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,481,167 GBP2023-01-01 ~ 2023-12-31
8,893,953 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,297,122 GBP2023-01-01 ~ 2023-12-31
4,975,065 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
270,000 GBP2023-01-01 ~ 2023-12-31
335,741 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,452,066 GBP2023-01-01 ~ 2023-12-31
4,752,584 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-419,944 GBP2023-01-01 ~ 2023-12-31
-112,427 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,048 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
40,521 GBP2023-01-01 ~ 2023-12-31
26,783 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-455,417 GBP2023-01-01 ~ 2023-12-31
-139,210 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,460 GBP2023-01-01 ~ 2023-12-31
-141,266 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-410,957 GBP2023-01-01 ~ 2023-12-31
2,056 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-410,957 GBP2023-01-01 ~ 2023-12-31
2,056 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,049,158 GBP2023-12-31
1,074,802 GBP2022-12-31
Fixed Assets - Investments
46,461 GBP2023-12-31
46,461 GBP2022-12-31
Fixed Assets
1,095,619 GBP2023-12-31
1,121,263 GBP2022-12-31
Total Inventories
2,087,305 GBP2023-12-31
2,813,531 GBP2022-12-31
Debtors
2,653,481 GBP2023-12-31
4,029,721 GBP2022-12-31
Cash at bank and in hand
1,181,108 GBP2023-12-31
1,182,545 GBP2022-12-31
Current Assets
5,921,894 GBP2023-12-31
8,025,797 GBP2022-12-31
Creditors
Current
2,290,611 GBP2023-12-31
3,887,823 GBP2022-12-31
Net Current Assets/Liabilities
3,631,283 GBP2023-12-31
4,137,974 GBP2022-12-31
Total Assets Less Current Liabilities
4,726,902 GBP2023-12-31
5,259,237 GBP2022-12-31
Creditors
Non-current
-523,556 GBP2023-12-31
-662,139 GBP2022-12-31
Net Assets/Liabilities
4,110,900 GBP2023-12-31
4,521,857 GBP2022-12-31
Equity
Called up share capital
800,100 GBP2023-12-31
800,100 GBP2022-12-31
800,100 GBP2021-12-31
Retained earnings (accumulated losses)
3,310,800 GBP2023-12-31
3,721,757 GBP2022-12-31
3,719,701 GBP2021-12-31
Equity
4,110,900 GBP2023-12-31
4,521,857 GBP2022-12-31
4,519,801 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-410,957 GBP2023-01-01 ~ 2023-12-31
2,056 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,849,299 GBP2023-01-01 ~ 2023-12-31
3,384,375 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
270,717 GBP2023-01-01 ~ 2023-12-31
323,896 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,334 GBP2023-01-01 ~ 2023-12-31
120,667 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,239,350 GBP2023-01-01 ~ 2023-12-31
3,828,938 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
982023-01-01 ~ 2023-12-31
1162022-01-01 ~ 2022-12-31
Director Remuneration
148,876 GBP2023-01-01 ~ 2023-12-31
188,832 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,254 GBP2023-01-01 ~ 2023-12-31
32,665 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
27,000 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-61,666 GBP2023-01-01 ~ 2023-12-31
-207,166 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000,496 GBP2023-12-31
2,190,093 GBP2022-12-31
Furniture and fittings
10,655 GBP2023-12-31
13,961 GBP2022-12-31
Motor vehicles
297,417 GBP2023-12-31
344,270 GBP2022-12-31
Computers
162,169 GBP2023-12-31
210,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,470,737 GBP2023-12-31
2,758,959 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-193,647 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,306 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-122,470 GBP2023-01-01 ~ 2023-12-31
Computers
-113,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-432,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,080,565 GBP2023-12-31
1,140,697 GBP2022-12-31
Furniture and fittings
10,654 GBP2023-12-31
13,412 GBP2022-12-31
Motor vehicles
233,309 GBP2023-12-31
338,051 GBP2022-12-31
Computers
97,051 GBP2023-12-31
191,997 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421,579 GBP2023-12-31
1,684,157 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,447 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
548 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,727 GBP2023-01-01 ~ 2023-12-31
Computers
18,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193,579 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,306 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-122,469 GBP2023-01-01 ~ 2023-12-31
Computers
-113,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-432,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
919,931 GBP2023-12-31
1,049,396 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
549 GBP2022-12-31
Motor vehicles
64,108 GBP2023-12-31
6,219 GBP2022-12-31
Computers
65,118 GBP2023-12-31
18,638 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
978,065 GBP2023-12-31
1,073,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
174,108 GBP2023-12-31
79,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
112,192 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
17,726 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
129,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
803,957 GBP2023-12-31
994,130 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
64,129 GBP2023-12-31
12,476 GBP2022-12-31
Under hire purchased contracts or finance leases
868,086 GBP2023-12-31
1,006,606 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
46,461 GBP2022-12-31
Investments in Group Undertakings
46,461 GBP2023-12-31
46,461 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
710,039 GBP2023-12-31
1,174,400 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,677,739 GBP2023-12-31
2,223,835 GBP2022-12-31
Other Debtors
Current
64,274 GBP2023-12-31
281,520 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
77,451 GBP2023-12-31
226,409 GBP2022-12-31
Prepayments/Accrued Income
Current
118,771 GBP2023-12-31
123,557 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,653,481 GBP2023-12-31
4,029,721 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
202,023 GBP2023-12-31
194,351 GBP2022-12-31
Trade Creditors/Trade Payables
Current
989,422 GBP2023-12-31
1,930,060 GBP2022-12-31
Amounts owed to group undertakings
Current
585,320 GBP2023-12-31
1,321,775 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,231 GBP2023-12-31
83,718 GBP2022-12-31
Other Creditors
Current
15,939 GBP2023-12-31
20,052 GBP2022-12-31
Accrued Liabilities
Current
435,676 GBP2023-12-31
337,867 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
523,556 GBP2023-12-31
662,139 GBP2022-12-31
Between one and five year, hire purchase agreements
523,556 GBP2023-12-31
662,139 GBP2022-12-31
hire purchase agreements
725,579 GBP2023-12-31
856,490 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,345 GBP2023-12-31
28,646 GBP2022-12-31
Between one and five year
5,542 GBP2022-12-31
All periods
15,345 GBP2023-12-31
34,188 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,446 GBP2023-12-31
75,241 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-410,957 GBP2023-01-01 ~ 2023-12-31