Cost of Sales
-8,735,167 GBP2023-01-01 ~ 2023-12-31
-13,100,150 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-588,581 GBP2023-01-01 ~ 2023-12-31
-456,707 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,806,918 GBP2023-01-01 ~ 2023-12-31
-1,690,293 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,293 GBP2023-01-01 ~ 2023-12-31
8,205 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,059 GBP2023-01-01 ~ 2023-12-31
-4,211 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
70,174 GBP2023-01-01 ~ 2023-12-31
244,427 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
59,739 GBP2023-01-01 ~ 2023-12-31
197,747 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
708,803 GBP2023-12-31
737,122 GBP2022-12-31
712,401 GBP2021-12-31
Dividends Paid
-88,058 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-173,026 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
63,437 GBP2023-12-31
51,764 GBP2022-12-31
Debtors
Current
4,040,037 GBP2023-12-31
Debtors
3,549,440 GBP2022-12-31
Cash at bank and in hand
850,145 GBP2023-12-31
1,487,812 GBP2022-12-31
Current Assets
5,562,910 GBP2023-12-31
5,666,675 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,576,419 GBP2023-12-31
-1,675,360 GBP2022-12-31
Net Current Assets/Liabilities
3,986,491 GBP2023-12-31
3,991,315 GBP2022-12-31
Total Assets Less Current Liabilities
4,049,928 GBP2023-12-31
4,043,079 GBP2022-12-31
Net Assets/Liabilities
3,858,803 GBP2023-12-31
3,887,122 GBP2022-12-31
Equity
Called up share capital
3,150,000 GBP2023-12-31
3,150,000 GBP2022-12-31
Equity
3,858,803 GBP2023-12-31
3,887,122 GBP2022-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Wages/Salaries
1,017,345 GBP2023-01-01 ~ 2023-12-31
1,015,121 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,738 GBP2023-01-01 ~ 2023-12-31
50,814 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,199,300 GBP2023-01-01 ~ 2023-12-31
1,197,921 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,435 GBP2023-01-01 ~ 2023-12-31
145 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,783 GBP2023-12-31
85,801 GBP2022-12-31
Motor vehicles
136,943 GBP2023-12-31
163,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
265,726 GBP2023-12-31
249,145 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,800 GBP2023-12-31
75,568 GBP2022-12-31
Motor vehicles
112,489 GBP2023-12-31
121,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,289 GBP2023-12-31
197,381 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,232 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
38,983 GBP2023-12-31
10,233 GBP2022-12-31
Motor vehicles
24,454 GBP2023-12-31
41,531 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,163,427 GBP2023-12-31
2,143,643 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
57,479 GBP2023-12-31
154,774 GBP2022-12-31
Other Debtors
Current
59,534 GBP2023-12-31
54,048 GBP2022-12-31
Prepayments/Accrued Income
Current
110,751 GBP2023-12-31
113,701 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
113,927 GBP2023-12-31
124,362 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,040,037 GBP2023-12-31
3,549,440 GBP2022-12-31
Trade Creditors/Trade Payables
Current
157,733 GBP2023-12-31
157,981 GBP2022-12-31
Amounts owed to group undertakings
Current
236,931 GBP2023-12-31
545,435 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
46,535 GBP2022-12-31
Other Taxation & Social Security Payable
Current
205,212 GBP2023-12-31
110,321 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
177,259 GBP2023-12-31
304,676 GBP2022-12-31
Creditors
Current
1,576,419 GBP2023-12-31
1,675,360 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,538 GBP2023-12-31
89,705 GBP2022-12-31
Between two and five year
160,751 GBP2023-12-31
180,283 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,289 GBP2023-12-31
269,988 GBP2022-12-31