Average Number of Employees
122022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Turnover/Revenue
70,155,364 GBP2022-01-01 ~ 2022-12-31
72,726,047 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-66,770,758 GBP2022-01-01 ~ 2022-12-31
-67,853,679 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,384,606 GBP2022-01-01 ~ 2022-12-31
4,872,368 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,148,227 GBP2022-01-01 ~ 2022-12-31
-3,724,967 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
236,379 GBP2022-01-01 ~ 2022-12-31
1,188,008 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-364,068 GBP2022-01-01 ~ 2022-12-31
-166,346 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-127,689 GBP2022-01-01 ~ 2022-12-31
1,021,662 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-127,689 GBP2022-01-01 ~ 2022-12-31
827,748 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
7,103 GBP2022-12-31
6,057 GBP2021-12-31
Fixed Assets
7,103 GBP2022-12-31
6,057 GBP2021-12-31
Total Inventories
17,187,963 GBP2022-12-31
16,182,870 GBP2021-12-31
Debtors
Current
1,467,036 GBP2022-12-31
1,083,245 GBP2021-12-31
Cash at bank and in hand
302,767 GBP2022-12-31
62,400 GBP2021-12-31
Current Assets
18,957,766 GBP2022-12-31
17,328,515 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-14,058,845 GBP2022-12-31
-11,950,859 GBP2021-12-31
Net Current Assets/Liabilities
4,898,921 GBP2022-12-31
5,377,656 GBP2021-12-31
Net Assets/Liabilities
4,906,024 GBP2022-12-31
5,383,713 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
2 GBP2021-01-01
Retained earnings (accumulated losses)
4,906,022 GBP2022-12-31
5,383,711 GBP2021-12-31
4,555,963 GBP2021-01-01
Equity
4,906,024 GBP2022-12-31
5,383,713 GBP2021-12-31
4,555,965 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-127,689 GBP2022-01-01 ~ 2022-12-31
827,748 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-350,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,660 GBP2022-01-01 ~ 2022-12-31
12,186 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
256,165 GBP2022-01-01 ~ 2022-12-31
322,411 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
30,254 GBP2022-01-01 ~ 2022-12-31
26,672 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
295,218 GBP2022-01-01 ~ 2022-12-31
358,357 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
74,066 GBP2022-01-01 ~ 2022-12-31
73,622 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-24,261 GBP2022-01-01 ~ 2022-12-31
194,116 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,080 GBP2022-12-31
9,829 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,756 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,772 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,960 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-755 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,977 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
7,103 GBP2022-12-31
6,057 GBP2021-12-31
Finished Goods/Goods for Resale
17,187,963 GBP2022-12-31
16,182,870 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
106,001 GBP2022-12-31
120,252 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Other Debtors
Current
22,083 GBP2022-12-31
10,932 GBP2021-12-31
Prepayments/Accrued Income
Current
57,483 GBP2022-12-31
225,140 GBP2021-12-31
Trade Creditors/Trade Payables
Current
315,365 GBP2022-12-31
554,244 GBP2021-12-31
Amounts owed to group undertakings
Current
2,515 GBP2022-12-31
2,515 GBP2021-12-31
Corporation Tax Payable
Current
193,914 GBP2021-12-31
Taxation/Social Security Payable
Current
30,058 GBP2022-12-31
196,491 GBP2021-12-31
Other Creditors
Current
163,378 GBP2022-12-31
12,376 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
72,795 GBP2022-12-31
145,570 GBP2021-12-31
Creditors
Current
14,058,845 GBP2022-12-31
11,950,859 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
2 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31