Average Number of Employees
52022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Turnover/Revenue
14,544,489 GBP2022-01-01 ~ 2022-12-31
15,601,508 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-13,505,328 GBP2022-01-01 ~ 2022-12-31
-14,399,780 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,039,161 GBP2022-01-01 ~ 2022-12-31
1,201,728 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-555,608 GBP2022-01-01 ~ 2022-12-31
-563,214 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
483,553 GBP2022-01-01 ~ 2022-12-31
638,514 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,150 GBP2022-01-01 ~ 2022-12-31
25,008 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-26,133 GBP2022-01-01 ~ 2022-12-31
-38,283 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
625,239 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
401,747 GBP2022-01-01 ~ 2022-12-31
502,728 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
234,653 GBP2022-12-31
254,208 GBP2021-12-31
Fixed Assets
234,653 GBP2022-12-31
254,208 GBP2021-12-31
Total Inventories
2,475,785 GBP2022-12-31
2,557,188 GBP2021-12-31
Debtors
Current
3,409,586 GBP2022-12-31
3,418,146 GBP2021-12-31
Cash at bank and in hand
2,467,685 GBP2022-12-31
2,259,395 GBP2021-12-31
Current Assets
8,353,056 GBP2022-12-31
8,234,729 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,735,013 GBP2022-12-31
-4,097,557 GBP2021-12-31
Net Current Assets/Liabilities
4,618,043 GBP2022-12-31
4,137,172 GBP2021-12-31
Total Assets Less Current Liabilities
4,852,696 GBP2022-12-31
4,391,380 GBP2021-12-31
Net Assets/Liabilities
4,852,696 GBP2022-12-31
4,391,380 GBP2021-12-31
Equity
Called up share capital
1,320,100 GBP2022-12-31
1,320,100 GBP2021-12-31
1,320,100 GBP2021-01-01
Revaluation reserve
293,318 GBP2022-12-31
293,318 GBP2021-12-31
293,318 GBP2021-01-01
Capital redemption reserve
200 GBP2022-12-31
200 GBP2021-12-31
200 GBP2021-01-01
Retained earnings (accumulated losses)
3,109,087 GBP2022-12-31
2,777,762 GBP2021-12-31
2,327,907 GBP2021-01-01
Equity
4,852,696 GBP2022-12-31
4,391,380 GBP2021-12-31
3,941,525 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
401,747 GBP2022-01-01 ~ 2022-12-31
502,728 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,422 GBP2022-01-01 ~ 2022-12-31
-52,873 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-70,422 GBP2022-01-01 ~ 2022-12-31
-52,873 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
13,750 GBP2022-01-01 ~ 2022-12-31
12,500 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
248,445 GBP2022-01-01 ~ 2022-12-31
264,953 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
29,188 GBP2022-01-01 ~ 2022-12-31
23,116 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
329,643 GBP2022-01-01 ~ 2022-12-31
352,524 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
26,222 GBP2022-01-01 ~ 2022-12-31
27,786 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
95,107 GBP2022-01-01 ~ 2022-12-31
118,795 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,139 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
310,000 GBP2022-12-31
386,139 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-76,139 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-76,139 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
76,139 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,931 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,555 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-76,139 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,139 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,347 GBP2022-12-31
Finished Goods/Goods for Resale
2,475,785 GBP2022-12-31
2,557,188 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,095,715 GBP2022-12-31
2,075,643 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,082,502 GBP2022-12-31
1,278,596 GBP2021-12-31
Other Debtors
Current
43,400 GBP2022-12-31
34,166 GBP2021-12-31
Prepayments/Accrued Income
Current
57,978 GBP2022-12-31
29,741 GBP2021-12-31
Bank Borrowings
Current
1,539,792 GBP2022-12-31
1,969,653 GBP2021-12-31
Trade Creditors/Trade Payables
Current
325,750 GBP2022-12-31
304,040 GBP2021-12-31
Amounts owed to group undertakings
Current
1,425,409 GBP2022-12-31
1,355,334 GBP2021-12-31
Corporation Tax Payable
Current
98,823 GBP2022-12-31
93,861 GBP2021-12-31
Taxation/Social Security Payable
Current
6,665 GBP2022-12-31
7,065 GBP2021-12-31
Other Creditors
Current
18,850 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
319,724 GBP2022-12-31
367,604 GBP2021-12-31
Creditors
Current
3,735,013 GBP2022-12-31
4,097,557 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,320,000 shares2022-12-31
1,320,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 4 ordinary share
1.002022-01-01 ~ 2022-12-31