Cost of Sales
-5,985,765 GBP2023-01-01 ~ 2023-12-31
-5,870,359 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-243,216 GBP2023-01-01 ~ 2023-12-31
-267,640 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,889,095 GBP2023-01-01 ~ 2023-12-31
-1,923,622 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
194,080 GBP2023-01-01 ~ 2023-12-31
180,391 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
474,432 GBP2023-12-31
543,804 GBP2022-12-31
Deferred Tax Liabilities
-40,198 GBP2023-12-31
-47,711 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,086,185 GBP2023-12-31
1,392,105 GBP2022-12-31
Equity
1,136,185 GBP2023-12-31
1,442,105 GBP2022-12-31
1,211,714 GBP2021-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Wages/Salaries
1,056,221 GBP2023-01-01 ~ 2023-12-31
1,064,979 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,417 GBP2023-01-01 ~ 2023-12-31
93,306 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,271,571 GBP2023-01-01 ~ 2023-12-31
1,269,917 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
254,339 GBP2023-01-01 ~ 2023-12-31
226,933 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
63,585 GBP2023-01-01 ~ 2023-12-31
43,117 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,106,887 GBP2023-12-31
1,106,887 GBP2022-12-31
Plant and equipment
130,346 GBP2023-12-31
140,967 GBP2022-12-31
Furniture and fittings
32,697 GBP2023-12-31
31,996 GBP2022-12-31
Computers
16,932 GBP2023-12-31
16,932 GBP2022-12-31
Motor vehicles
213,234 GBP2023-12-31
90,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,610,205 GBP2023-12-31
1,490,308 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,314 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-47,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-61,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
239,656 GBP2023-12-31
129,052 GBP2022-12-31
Plant and equipment
62,691 GBP2023-12-31
59,909 GBP2022-12-31
Furniture and fittings
17,028 GBP2023-12-31
11,690 GBP2022-12-31
Computers
14,522 GBP2023-12-31
11,923 GBP2022-12-31
Motor vehicles
59,224 GBP2023-12-31
59,609 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,180 GBP2023-12-31
278,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
110,604 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,096 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,338 GBP2023-01-01 ~ 2023-12-31
Computers
2,599 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
46,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,314 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-47,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,465 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
105,230 GBP2023-12-31
91,282 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,304,108 GBP2023-12-31
932,668 GBP2022-12-31
Current
55,453 GBP2023-12-31
70,003 GBP2022-12-31
Accrued Liabilities
Current
161,449 GBP2023-12-31
158,062 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,038 GBP2021-12-31