Average Number of Employees
152023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Turnover/Revenue
5,178,409 GBP2023-01-01 ~ 2023-12-31
15,784,903 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,126,078 GBP2023-01-01 ~ 2023-12-31
-9,593,919 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,052,331 GBP2023-01-01 ~ 2023-12-31
6,190,984 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,198,747 GBP2023-01-01 ~ 2023-12-31
-3,799,144 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
853,584 GBP2023-01-01 ~ 2023-12-31
2,400,956 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
837,908 GBP2023-01-01 ~ 2023-12-31
2,362,347 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
658,841 GBP2023-01-01 ~ 2023-12-31
1,913,728 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
620,515 GBP2022-12-31
Fixed Assets
620,515 GBP2022-12-31
Total Inventories
5,689,859 GBP2022-12-31
Debtors
Current
7,823,206 GBP2023-12-31
3,843,641 GBP2022-12-31
Cash at bank and in hand
158,614 GBP2022-12-31
Current Assets
7,823,206 GBP2023-12-31
9,692,114 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,815,125 GBP2022-12-31
Net Current Assets/Liabilities
7,823,206 GBP2023-12-31
6,876,989 GBP2022-12-31
Total Assets Less Current Liabilities
7,823,206 GBP2023-12-31
7,497,504 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-223,209 GBP2022-12-31
Net Assets/Liabilities
7,823,206 GBP2023-12-31
7,164,365 GBP2022-12-31
Equity
Called up share capital
70 GBP2023-12-31
70 GBP2022-12-31
70 GBP2022-01-01
Retained earnings (accumulated losses)
7,823,136 GBP2023-12-31
7,164,295 GBP2022-12-31
5,250,567 GBP2022-01-01
Equity
7,823,206 GBP2023-12-31
7,164,365 GBP2022-12-31
5,250,637 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
658,841 GBP2023-01-01 ~ 2023-12-31
1,913,728 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
658,841 GBP2023-01-01 ~ 2023-12-31
1,913,728 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
658,841 GBP2023-01-01 ~ 2023-12-31
1,913,728 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,975 GBP2023-01-01 ~ 2023-12-31
8,860 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
558,287 GBP2023-01-01 ~ 2023-12-31
2,020,130 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
45,491 GBP2023-01-01 ~ 2023-12-31
198,655 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
619,989 GBP2023-01-01 ~ 2023-12-31
2,269,152 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
3,337 GBP2023-01-01 ~ 2023-12-31
11,129 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,008 GBP2023-01-01 ~ 2023-12-31
13,717 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
171,771 GBP2023-01-01 ~ 2023-12-31
448,846 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,767 GBP2022-12-31
Motor vehicles
877,068 GBP2022-12-31
Furniture and fittings
253,949 GBP2022-12-31
Office equipment
70,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,317,629 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-50,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,572 GBP2022-12-31
Motor vehicles
370,430 GBP2022-12-31
Furniture and fittings
189,000 GBP2022-12-31
Office equipment
66,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
697,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,787 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
6,983 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,666 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,330 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,766 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
423 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
42,191 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
42,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,195 GBP2022-12-31
Motor vehicles
506,638 GBP2022-12-31
Furniture and fittings
64,949 GBP2022-12-31
Office equipment
4,733 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
8,468 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
432,406 GBP2022-12-31
Under hire purchased contracts or finance leases
440,874 GBP2022-12-31
Finished Goods/Goods for Resale
5,689,859 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,898,249 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,823,206 GBP2023-12-31
Other Debtors
Current
532,569 GBP2022-12-31
Prepayments/Accrued Income
Current
690,577 GBP2022-12-31
Bank Overdrafts
-201,262 GBP2022-12-31
Cash and Cash Equivalents
-42,648 GBP2022-12-31
Bank Overdrafts
Current
201,262 GBP2022-12-31
Bank Borrowings
Current
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,032,268 GBP2022-12-31
Corporation Tax Payable
Current
434,902 GBP2022-12-31
Taxation/Social Security Payable
Current
537,926 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
133,727 GBP2022-12-31
Other Creditors
Current
342 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
464,808 GBP2022-12-31
Creditors
Current
2,815,125 GBP2022-12-31
Bank Borrowings
Non-current
24,946 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
198,263 GBP2022-12-31
Creditors
Non-current
223,209 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,890 GBP2022-12-31
Non-current, Between one and two years
10,140 GBP2022-12-31
Non-current, Between two and five year
14,806 GBP2022-12-31
Total Borrowings
34,836 GBP2022-12-31
Minimum gross finance lease payments owing
374,433 GBP2022-12-31
Net Deferred Tax Liability/Asset
109,930 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,008 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
109,930 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-12-31
70 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
146,060 GBP2022-12-31