Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Turnover/Revenue
40,647,364 GBP2023-01-01 ~ 2023-12-31
51,830,960 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-38,300,318 GBP2023-01-01 ~ 2023-12-31
-50,879,678 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,347,046 GBP2023-01-01 ~ 2023-12-31
951,282 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,950,674 GBP2023-01-01 ~ 2023-12-31
-1,749,818 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
396,372 GBP2023-01-01 ~ 2023-12-31
-798,536 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
384,819 GBP2023-01-01 ~ 2023-12-31
-914,129 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
11,016,710 GBP2023-12-31
10,631,891 GBP2022-12-31
11,601,020 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
384,819 GBP2023-01-01 ~ 2023-12-31
-969,129 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
146,292 GBP2023-12-31
116,580 GBP2022-12-31
Fixed Assets
146,292 GBP2023-12-31
116,580 GBP2022-12-31
Total Inventories
7,489,849 GBP2023-12-31
10,224,439 GBP2022-12-31
Debtors
Current
5,839,495 GBP2023-12-31
5,286,783 GBP2022-12-31
Cash at bank and in hand
384,384 GBP2023-12-31
32,916 GBP2022-12-31
Current Assets
13,713,728 GBP2023-12-31
15,544,138 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,592,110 GBP2023-12-31
-4,777,627 GBP2022-12-31
Net Current Assets/Liabilities
11,121,618 GBP2023-12-31
10,766,511 GBP2022-12-31
Total Assets Less Current Liabilities
11,267,910 GBP2023-12-31
10,883,091 GBP2022-12-31
Net Assets/Liabilities
11,267,910 GBP2023-12-31
10,883,091 GBP2022-12-31
Equity
Called up share capital
251,200 GBP2023-12-31
251,200 GBP2022-12-31
Equity
11,267,910 GBP2023-12-31
10,883,091 GBP2022-12-31
Profit/Loss
384,819 GBP2023-01-01 ~ 2023-12-31
-969,129 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
57,530 GBP2023-01-01 ~ 2023-12-31
46,928 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
384,384 GBP2023-12-31
32,916 GBP2022-12-31
75,324 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,670 GBP2023-01-01 ~ 2023-12-31
20,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,135,759 GBP2023-01-01 ~ 2023-12-31
821,623 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
135,778 GBP2023-01-01 ~ 2023-12-31
123,443 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,322,974 GBP2023-01-01 ~ 2023-12-31
1,122,603 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
127,644 GBP2023-01-01 ~ 2023-12-31
125,594 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
90,512 GBP2023-01-01 ~ 2023-12-31
-173,685 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,620 GBP2023-12-31
68,924 GBP2022-12-31
Motor vehicles
162,293 GBP2023-12-31
162,660 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,913 GBP2023-12-31
231,584 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,174 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-108,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-123,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,893 GBP2022-12-31
Motor vehicles
79,111 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,425 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
44,105 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
57,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,174 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-83,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,144 GBP2023-12-31
Motor vehicles
39,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,621 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
23,476 GBP2023-12-31
33,031 GBP2022-12-31
Motor vehicles
122,816 GBP2023-12-31
83,549 GBP2022-12-31
Raw materials and consumables
315,600 GBP2023-12-31
1,199,651 GBP2022-12-31
Finished Goods/Goods for Resale
7,174,249 GBP2023-12-31
9,024,788 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,767,396 GBP2023-12-31
5,046,604 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
32,945 GBP2022-12-31
Other Debtors
Current
1,049,984 GBP2023-12-31
174,672 GBP2022-12-31
Prepayments/Accrued Income
Current
22,115 GBP2023-12-31
32,562 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,877,124 GBP2023-12-31
3,888,455 GBP2022-12-31
Amounts owed to group undertakings
Current
7,566 GBP2022-12-31
Corporation Tax Payable
Current
57,862 GBP2023-12-31
22,312 GBP2022-12-31
Taxation/Social Security Payable
Current
484,672 GBP2023-12-31
686,838 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
172,452 GBP2023-12-31
172,456 GBP2022-12-31
Creditors
Current
2,592,110 GBP2023-12-31
4,777,627 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
251,200 shares2023-12-31
251,200 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
47,256 GBP2023-12-31
22,644 GBP2022-12-31
Between one and five year
165,396 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,652 GBP2023-12-31
22,644 GBP2022-12-31