Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Turnover/Revenue
68,100,846 GBP2023-01-01 ~ 2023-12-31
78,493,752 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-65,383,197 GBP2023-01-01 ~ 2023-12-31
-75,363,611 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,717,649 GBP2023-01-01 ~ 2023-12-31
3,130,141 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,823,031 GBP2023-01-01 ~ 2023-12-31
-2,152,607 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
894,618 GBP2023-01-01 ~ 2023-12-31
977,534 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,189 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
363,384 GBP2023-01-01 ~ 2023-12-31
639,412 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
271,401 GBP2023-01-01 ~ 2023-12-31
482,977 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,562 GBP2023-12-31
16,270 GBP2022-12-31
Fixed Assets
13,562 GBP2023-12-31
16,270 GBP2022-12-31
Total Inventories
490,035 GBP2023-12-31
731,282 GBP2022-12-31
Debtors
23,293,298 GBP2023-12-31
23,551,916 GBP2022-12-31
Cash at bank and in hand
3,937,557 GBP2023-12-31
3,871,939 GBP2022-12-31
Current Assets
27,720,890 GBP2023-12-31
28,155,137 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,922,841 GBP2023-12-31
-23,631,197 GBP2022-12-31
Net Current Assets/Liabilities
4,798,049 GBP2023-12-31
4,523,940 GBP2022-12-31
Total Assets Less Current Liabilities
4,811,611 GBP2023-12-31
4,540,210 GBP2022-12-31
Net Assets/Liabilities
4,811,611 GBP2023-12-31
4,540,210 GBP2022-12-31
Equity
Called up share capital
10,000,000 GBP2023-12-31
10,000,000 GBP2022-12-31
10,000,000 GBP2022-01-01
Retained earnings (accumulated losses)
-5,188,389 GBP2023-12-31
-5,459,790 GBP2022-12-31
-5,942,767 GBP2022-01-01
Equity
4,811,611 GBP2023-12-31
4,540,210 GBP2022-12-31
4,057,233 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
271,401 GBP2023-01-01 ~ 2023-12-31
482,977 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
271,401 GBP2023-01-01 ~ 2023-12-31
482,977 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
271,401 GBP2023-01-01 ~ 2023-12-31
482,977 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
5,483 GBP2023-01-01 ~ 2023-12-31
4,166 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,937,557 GBP2023-12-31
3,871,939 GBP2022-12-31
1,358,307 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,600 GBP2023-01-01 ~ 2023-12-31
12,015 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
779,568 GBP2023-01-01 ~ 2023-12-31
832,355 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
89,849 GBP2023-01-01 ~ 2023-12-31
130,997 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
882,874 GBP2023-01-01 ~ 2023-12-31
986,300 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
91,983 GBP2023-01-01 ~ 2023-12-31
156,435 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
85,395 GBP2023-01-01 ~ 2023-12-31
121,488 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,700 GBP2023-12-31
118,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
102,655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,138 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,562 GBP2023-12-31
16,270 GBP2022-12-31
Finished Goods/Goods for Resale
490,035 GBP2023-12-31
731,282 GBP2022-12-31
Debtors
Non-current
1,368,337 GBP2023-12-31
1,501,892 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,724,406 GBP2023-12-31
12,550,803 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,598,568 GBP2023-12-31
8,875,353 GBP2022-12-31
Other Debtors
Current
214,289 GBP2023-12-31
205,872 GBP2022-12-31
Prepayments/Accrued Income
Current
1,262,376 GBP2023-12-31
334,246 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
125,322 GBP2023-12-31
83,750 GBP2022-12-31
Debtors
Current
23,293,298 GBP2023-12-31
23,551,916 GBP2022-12-31
Bank Borrowings
Current
8,574,550 GBP2023-12-31
7,230,780 GBP2022-12-31
Trade Creditors/Trade Payables
Current
360,156 GBP2023-12-31
827,875 GBP2022-12-31
Amounts owed to group undertakings
Current
12,179,028 GBP2023-12-31
13,692,131 GBP2022-12-31
Taxation/Social Security Payable
Current
480,814 GBP2023-12-31
1,673,776 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,328,293 GBP2023-12-31
206,635 GBP2022-12-31
Creditors
Current
22,922,841 GBP2023-12-31
23,631,197 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,493,659 GBP2023-12-31
1,585,642 GBP2022-12-31
1,742,077 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-91,983 GBP2023-01-01 ~ 2023-12-31
-156,435 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2023-12-31
10,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,238 GBP2023-12-31
38,809 GBP2022-12-31
Between one and five year
68,668 GBP2023-12-31
91,432 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,906 GBP2023-12-31
130,241 GBP2022-12-31