Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
15,357,069 GBP2023-01-01 ~ 2023-12-31
20,098,619 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
13,712,568 GBP2023-01-01 ~ 2023-12-31
17,889,918 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,644,501 GBP2023-01-01 ~ 2023-12-31
2,208,701 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,397,943 GBP2023-01-01 ~ 2023-12-31
1,054,690 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
246,558 GBP2023-01-01 ~ 2023-12-31
1,154,011 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
114,260 GBP2023-01-01 ~ 2023-12-31
19,731 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
7,433 GBP2023-01-01 ~ 2023-12-31
557 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
353,385 GBP2023-01-01 ~ 2023-12-31
1,173,185 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,763 GBP2023-01-01 ~ 2023-12-31
224,914 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
286,622 GBP2023-01-01 ~ 2023-12-31
948,271 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
286,622 GBP2023-01-01 ~ 2023-12-31
948,271 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,749 GBP2023-12-31
176,573 GBP2022-12-31
Total Inventories
1,131,730 GBP2023-12-31
1,176,774 GBP2022-12-31
Debtors
4,120,655 GBP2023-12-31
3,054,605 GBP2022-12-31
Cash at bank and in hand
784,116 GBP2023-12-31
3,689,422 GBP2022-12-31
Current Assets
6,036,501 GBP2023-12-31
7,920,801 GBP2022-12-31
Creditors
Current
2,883,810 GBP2023-12-31
4,494,127 GBP2022-12-31
Net Current Assets/Liabilities
3,152,691 GBP2023-12-31
3,426,674 GBP2022-12-31
Total Assets Less Current Liabilities
3,174,440 GBP2023-12-31
3,603,247 GBP2022-12-31
Net Assets/Liabilities
3,174,440 GBP2023-12-31
3,416,418 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
40 GBP2021-12-31
Capital redemption reserve
9,040 GBP2023-12-31
9,040 GBP2022-12-31
9,040 GBP2021-12-31
Retained earnings (accumulated losses)
3,165,360 GBP2023-12-31
3,407,338 GBP2022-12-31
2,876,576 GBP2021-12-31
Equity
3,174,440 GBP2023-12-31
3,416,418 GBP2022-12-31
2,885,656 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-528,600 GBP2023-01-01 ~ 2023-12-31
-417,509 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-528,600 GBP2023-01-01 ~ 2023-12-31
-417,509 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
286,622 GBP2023-01-01 ~ 2023-12-31
948,271 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
723,458 GBP2023-01-01 ~ 2023-12-31
515,885 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
95,483 GBP2023-01-01 ~ 2023-12-31
78,764 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,715 GBP2023-01-01 ~ 2023-12-31
7,503 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
822,656 GBP2023-01-01 ~ 2023-12-31
602,152 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Director Remuneration
467,444 GBP2023-01-01 ~ 2023-12-31
200,176 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,609 GBP2023-01-01 ~ 2023-12-31
8,524 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,750 GBP2023-01-01 ~ 2023-12-31
10,775 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
66,763 GBP2023-01-01 ~ 2023-12-31
224,914 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,935 GBP2023-12-31
9,823 GBP2022-12-31
Motor vehicles
176,384 GBP2022-12-31
Computers
40,067 GBP2023-12-31
16,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,002 GBP2023-12-31
202,976 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-176,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-176,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,925 GBP2023-12-31
9,738 GBP2022-12-31
Computers
18,328 GBP2023-12-31
16,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,253 GBP2023-12-31
26,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,759 GBP2023-01-01 ~ 2023-12-31
Computers
1,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10 GBP2023-12-31
85 GBP2022-12-31
Computers
21,739 GBP2023-12-31
104 GBP2022-12-31
Motor vehicles
176,384 GBP2022-12-31
Merchandise
1,131,730 GBP2023-12-31
1,176,774 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,216,796 GBP2023-12-31
3,031,084 GBP2022-12-31
Prepayments/Accrued Income
Current
196,436 GBP2023-12-31
23,521 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,120,655 GBP2023-12-31
3,054,605 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
141,221 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,296,308 GBP2023-12-31
3,818,298 GBP2022-12-31
Corporation Tax Payable
Current
66,763 GBP2023-12-31
224,914 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,418 GBP2023-12-31
156,961 GBP2022-12-31
Other Creditors
Current
5,426 GBP2023-12-31
3,966 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
406,657 GBP2023-12-31
148,767 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,415 GBP2023-12-31
37,415 GBP2022-12-31
Between one and five year
27,340 GBP2023-12-31
27,340 GBP2022-12-31
All periods
64,755 GBP2023-12-31
64,755 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
286,622 GBP2023-01-01 ~ 2023-12-31