Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Turnover/Revenue
23,145,341 GBP2023-01-01 ~ 2023-12-31
32,584,267 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-20,138,176 GBP2023-01-01 ~ 2023-12-31
-29,314,097 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,007,165 GBP2023-01-01 ~ 2023-12-31
3,270,170 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-69,258 GBP2023-01-01 ~ 2023-12-31
-67,129 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,702,971 GBP2023-01-01 ~ 2023-12-31
-2,972,871 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
234,936 GBP2023-01-01 ~ 2023-12-31
230,170 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,356 GBP2023-01-01 ~ 2023-12-31
847 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
237,292 GBP2023-01-01 ~ 2023-12-31
231,017 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
158,206 GBP2023-01-01 ~ 2023-12-31
319,649 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,160 GBP2023-12-31
952 GBP2022-12-31
Fixed Assets
8,160 GBP2023-12-31
952 GBP2022-12-31
Total Inventories
242,322 GBP2023-12-31
216,367 GBP2022-12-31
Debtors
Current
1,756,146 GBP2023-12-31
2,608,889 GBP2022-12-31
Cash at bank and in hand
2,583,260 GBP2023-12-31
2,135,007 GBP2022-12-31
Current Assets
4,581,728 GBP2023-12-31
4,960,263 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,484,324 GBP2023-12-31
-3,013,857 GBP2022-12-31
Net Current Assets/Liabilities
2,097,404 GBP2023-12-31
1,946,406 GBP2022-12-31
Total Assets Less Current Liabilities
2,105,564 GBP2023-12-31
1,947,358 GBP2022-12-31
Net Assets/Liabilities
2,105,564 GBP2023-12-31
1,947,358 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
300,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,805,564 GBP2023-12-31
1,647,358 GBP2022-12-31
1,327,709 GBP2022-01-01
Equity
2,105,564 GBP2023-12-31
1,947,358 GBP2022-12-31
1,627,709 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
158,206 GBP2023-01-01 ~ 2023-12-31
319,649 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
23,600 GBP2023-01-01 ~ 2023-12-31
20,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,598,876 GBP2023-01-01 ~ 2023-12-31
1,686,610 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
191,345 GBP2023-01-01 ~ 2023-12-31
215,111 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,843,306 GBP2023-01-01 ~ 2023-12-31
1,954,144 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
141,264 GBP2023-01-01 ~ 2023-12-31
161,776 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
55,764 GBP2023-01-01 ~ 2023-12-31
43,893 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,831 GBP2023-12-31
45,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,671 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,160 GBP2023-12-31
952 GBP2022-12-31
Finished Goods/Goods for Resale
242,322 GBP2023-12-31
216,367 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,689,699 GBP2023-12-31
2,480,077 GBP2022-12-31
Other Debtors
Current
14,803 GBP2023-12-31
105,309 GBP2022-12-31
Prepayments/Accrued Income
Current
51,644 GBP2023-12-31
23,503 GBP2022-12-31
Cash and Cash Equivalents
2,583,260 GBP2023-12-31
2,135,007 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,659 GBP2023-12-31
243,668 GBP2022-12-31
Amounts owed to group undertakings
Current
472,127 GBP2023-12-31
1,279,446 GBP2022-12-31
Taxation/Social Security Payable
Current
121,326 GBP2023-12-31
62,960 GBP2022-12-31
Other Creditors
Current
250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,843,962 GBP2023-12-31
1,427,783 GBP2022-12-31
Creditors
Current
2,484,324 GBP2023-12-31
3,013,857 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-12-31
300,000 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
6,399 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,399 GBP2022-12-31