Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Turnover/Revenue
110,053,831 GBP2023-01-01 ~ 2023-12-31
89,646,548 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-104,889,094 GBP2023-01-01 ~ 2023-12-31
-84,501,440 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,164,737 GBP2023-01-01 ~ 2023-12-31
5,145,108 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,693,641 GBP2023-01-01 ~ 2023-12-31
-4,327,389 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
471,096 GBP2023-01-01 ~ 2023-12-31
817,719 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,374 GBP2023-01-01 ~ 2023-12-31
1,428 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-337,796 GBP2023-01-01 ~ 2023-12-31
472,912 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-287,265 GBP2023-01-01 ~ 2023-12-31
382,876 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
103,281 GBP2023-12-31
78,071 GBP2022-12-31
Fixed Assets - Investments
470,000 GBP2023-12-31
470,000 GBP2022-12-31
Fixed Assets
573,281 GBP2023-12-31
548,071 GBP2022-12-31
Total Inventories
15,446,266 GBP2023-12-31
17,581,236 GBP2022-12-31
Debtors
Current
2,239,570 GBP2023-12-31
1,937,762 GBP2022-12-31
Cash at bank and in hand
761,135 GBP2023-12-31
313,654 GBP2022-12-31
Current Assets
18,446,971 GBP2023-12-31
19,832,652 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,208,181 GBP2023-12-31
-14,292,917 GBP2022-12-31
Net Current Assets/Liabilities
5,238,790 GBP2023-12-31
5,539,735 GBP2022-12-31
Total Assets Less Current Liabilities
5,812,071 GBP2023-12-31
6,087,806 GBP2022-12-31
Net Assets/Liabilities
5,800,541 GBP2023-12-31
6,087,806 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Capital redemption reserve
48 GBP2023-12-31
48 GBP2022-12-31
48 GBP2022-01-01
Retained earnings (accumulated losses)
5,800,393 GBP2023-12-31
6,087,658 GBP2022-12-31
6,524,482 GBP2022-01-01
Equity
5,800,541 GBP2023-12-31
6,087,806 GBP2022-12-31
6,524,630 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-287,265 GBP2023-01-01 ~ 2023-12-31
382,876 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-819,700 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-819,700 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
27,718 GBP2023-01-01 ~ 2023-12-31
19,357 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
761,135 GBP2023-12-31
313,654 GBP2022-12-31
962,456 GBP2022-01-01
Audit Fees/Expenses
11,935 GBP2023-01-01 ~ 2023-12-31
11,600 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
236,801 GBP2023-01-01 ~ 2023-12-31
363,909 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
15,683 GBP2023-01-01 ~ 2023-12-31
26,216 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
301,394 GBP2023-01-01 ~ 2023-12-31
414,945 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
135,268 GBP2023-01-01 ~ 2023-12-31
135,269 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,176 GBP2023-01-01 ~ 2023-12-31
-1,223 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-73,461 GBP2023-01-01 ~ 2023-12-31
89,853 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
819,700 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
20,387 GBP2023-12-31
20,387 GBP2022-12-31
Plant and equipment
3,519 GBP2023-12-31
3,519 GBP2022-12-31
Motor vehicles
120,117 GBP2023-12-31
75,835 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
307,257 GBP2023-12-31
262,975 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-34,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,711 GBP2022-12-31
Motor vehicles
18,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
267 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
27,451 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
27,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,978 GBP2023-12-31
Motor vehicles
37,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,976 GBP2023-12-31
Property, Plant & Equipment
Buildings
20,387 GBP2023-12-31
20,387 GBP2022-12-31
Plant and equipment
541 GBP2023-12-31
808 GBP2022-12-31
Motor vehicles
82,353 GBP2023-12-31
56,876 GBP2022-12-31
Finished Goods/Goods for Resale
15,446,266 GBP2023-12-31
17,581,236 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
428,267 GBP2023-12-31
187,886 GBP2022-12-31
Other Debtors
Current
159,054 GBP2023-12-31
36,330 GBP2022-12-31
Prepayments/Accrued Income
Current
161,009 GBP2023-12-31
260,326 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,646 GBP2022-12-31
Trade Creditors/Trade Payables
Current
301,296 GBP2023-12-31
371,298 GBP2022-12-31
Corporation Tax Payable
Current
80,591 GBP2022-12-31
Taxation/Social Security Payable
Current
7,316 GBP2023-12-31
7,929 GBP2022-12-31
Other Creditors
Current
12,235,018 GBP2023-12-31
13,386,737 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
190,251 GBP2023-12-31
94,284 GBP2022-12-31
Creditors
Current
13,208,181 GBP2023-12-31
14,292,917 GBP2022-12-31
Net Deferred Tax Liability/Asset
-11,530 GBP2023-12-31
1,646 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,176 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,581 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-12-31
20 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-12-31
20 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-12-31
20 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2023-12-31
20 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31