Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
72,762,403 GBP2023-01-01 ~ 2023-12-31
71,012,090 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-68,801,608 GBP2023-01-01 ~ 2023-12-31
-67,619,872 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,960,795 GBP2023-01-01 ~ 2023-12-31
3,392,218 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,318,467 GBP2023-01-01 ~ 2023-12-31
-2,648,510 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
642,328 GBP2023-01-01 ~ 2023-12-31
743,708 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,274 GBP2023-01-01 ~ 2023-12-31
-5,426 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
638,054 GBP2023-01-01 ~ 2023-12-31
738,282 GBP2022-01-01 ~ 2022-12-31
Total Inventories
9,091,739 GBP2023-12-31
10,668,297 GBP2022-12-31
Debtors
62,707,027 GBP2023-12-31
50,978,134 GBP2021-12-31
Current Assets
71,798,766 GBP2023-12-31
62,564,809 GBP2022-12-31
Net Current Assets/Liabilities
14,069,118 GBP2023-12-31
13,581,554 GBP2022-12-31
Total Assets Less Current Liabilities
14,069,118 GBP2023-12-31
13,581,554 GBP2022-12-31
Equity
Called up share capital
2,000,001 GBP2023-12-31
2,000,001 GBP2022-12-31
Retained earnings (accumulated losses)
12,069,117 GBP2023-12-31
11,581,553 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
487,564 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
487,564 GBP2023-01-01 ~ 2023-12-31
597,033 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
-2,684,815 GBP2023-12-31
625,635 GBP2022-12-31
-17,078,154 GBP2021-12-31
Audit Fees/Expenses
17,971 GBP2023-01-01 ~ 2023-12-31
19,966 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
150,490 GBP2023-01-01 ~ 2023-12-31
141,249 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
150,070 GBP2023-01-01 ~ 2023-12-31
140,274 GBP2022-01-01 ~ 2022-12-31
Raw Materials
8,761,938 GBP2023-12-31
10,317,132 GBP2022-12-31
Trade Debtors/Trade Receivables
599,514 GBP2023-12-31
243,209 GBP2022-12-31
Prepayments/Accrued Income
497,293 GBP2023-12-31
387,835 GBP2022-12-31
Debtors
Current
62,707,027 GBP2023-12-31
50,978,134 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
2,684,815 GBP2023-12-31
292,743 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,914,449 GBP2023-12-31
1,908,350 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,162,523 GBP2023-12-31
24,084,288 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
62,985 GBP2023-12-31
20,651 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,041,535 GBP2023-12-31
464,757 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31