Cost of Sales
-8,674,422 GBP2023-01-01 ~ 2023-12-31
-9,137,998 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,639,677 GBP2023-01-01 ~ 2023-12-31
-5,295,181 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,489 GBP2023-01-01 ~ 2023-12-31
3 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
654,183 GBP2023-01-01 ~ 2023-12-31
559,113 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
440,750 GBP2023-01-01 ~ 2023-12-31
405,329 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
150,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
200,859 GBP2023-12-31
247,671 GBP2022-12-31
Fixed Assets
350,859 GBP2023-12-31
247,671 GBP2022-12-31
Debtors
3,458,013 GBP2023-12-31
3,267,037 GBP2022-12-31
Cash at bank and in hand
348,488 GBP2023-12-31
370,687 GBP2022-12-31
Current Assets
5,926,116 GBP2023-12-31
6,045,018 GBP2022-12-31
Net Current Assets/Liabilities
2,109,909 GBP2023-12-31
2,105,754 GBP2022-12-31
Total Assets Less Current Liabilities
2,460,768 GBP2023-12-31
2,353,425 GBP2022-12-31
Creditors
Non-current
-131,944 GBP2023-12-31
-205,351 GBP2022-12-31
Net Assets/Liabilities
2,328,824 GBP2023-12-31
2,148,074 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
299,970 GBP2023-12-31
299,970 GBP2022-12-31
299,970 GBP2021-12-31
Retained earnings (accumulated losses)
2,028,754 GBP2023-12-31
1,848,004 GBP2022-12-31
1,942,675 GBP2021-12-31
Equity
2,328,824 GBP2023-12-31
2,148,074 GBP2022-12-31
2,242,745 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
440,750 GBP2023-01-01 ~ 2023-12-31
405,329 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-260,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
32,425 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Wages/Salaries
2,846,720 GBP2023-01-01 ~ 2023-12-31
2,208,418 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,894 GBP2023-01-01 ~ 2023-12-31
58,368 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,218,483 GBP2023-01-01 ~ 2023-12-31
2,609,191 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
135,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
794,000 GBP2023-12-31
644,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
644,000 GBP2022-12-31
Intangible Assets
150,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
249,344 GBP2023-12-31
249,344 GBP2022-12-31
Furniture and fittings
63,579 GBP2023-12-31
63,579 GBP2022-12-31
Motor vehicles
218,063 GBP2023-12-31
171,573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
530,986 GBP2023-12-31
484,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,560 GBP2023-12-31
71,622 GBP2022-12-31
Furniture and fittings
63,579 GBP2023-12-31
59,585 GBP2022-12-31
Motor vehicles
169,988 GBP2023-12-31
105,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,127 GBP2023-12-31
236,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,938 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,994 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
64,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
152,784 GBP2023-12-31
177,722 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
3,994 GBP2022-12-31
Motor vehicles
48,075 GBP2023-12-31
65,955 GBP2022-12-31
Finished Goods/Goods for Resale
2,119,615 GBP2023-12-31
2,407,294 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,450,452 GBP2023-12-31
1,902,674 GBP2022-12-31
Other Debtors
Current
1,012,443 GBP2023-12-31
951,570 GBP2022-12-31
Prepayments/Accrued Income
Current
745,283 GBP2023-12-31
412,793 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,208,178 GBP2023-12-31
3,267,037 GBP2022-12-31
Other Debtors
Non-current
249,835 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,023,997 GBP2023-12-31
1,281,477 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,370,321 GBP2023-12-31
993,755 GBP2022-12-31
Corporation Tax Payable
Current
237,944 GBP2023-12-31
292,555 GBP2022-12-31
Other Taxation & Social Security Payable
Current
386,107 GBP2023-12-31
320,574 GBP2022-12-31
Other Creditors
Current
12,044 GBP2023-12-31
10,063 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
785,794 GBP2023-12-31
1,040,840 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
131,944 GBP2023-12-31
205,351 GBP2022-12-31
Bank Borrowings
215,277 GBP2023-12-31
288,684 GBP2022-12-31
Total Borrowings
1,155,941 GBP2023-12-31
1,486,828 GBP2022-12-31
Current
1,023,997 GBP2023-12-31
1,281,477 GBP2022-12-31
Non-current
131,944 GBP2023-12-31
205,351 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,985 GBP2023-12-31
195,985 GBP2022-12-31
Between two and five year
432,800 GBP2023-12-31
40,830 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
628,785 GBP2023-12-31
236,815 GBP2022-12-31