Turnover/Revenue
25,367,654 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
21,473,806 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,893,848 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
919,325 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,059,200 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,034,634 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
58,453 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
976,181 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
243,365 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
732,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
740,534 GBP2023-12-31
809,351 GBP2022-12-31
Fixed Assets
740,534 GBP2023-12-31
Total Inventories
782,191 GBP2023-12-31
Debtors
4,233,307 GBP2023-12-31
Cash at bank and in hand
1,429,217 GBP2023-12-31
Current Assets
6,444,715 GBP2023-12-31
Creditors
Current
4,794,779 GBP2023-12-31
Net Current Assets/Liabilities
1,649,936 GBP2023-12-31
Total Assets Less Current Liabilities
2,390,470 GBP2023-12-31
Creditors
Non-current
-439,167 GBP2023-12-31
Net Assets/Liabilities
1,861,243 GBP2023-12-31
Equity
Called up share capital
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,861,241 GBP2023-12-31
Equity
1,861,243 GBP2023-12-31
Average Number of Employees
1042023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,173 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
48,160 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,840 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
287,369 GBP2023-12-31
287,369 GBP2022-12-31
Plant and equipment
1,382,830 GBP2023-12-31
1,374,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,232 GBP2023-12-31
34,484 GBP2022-12-31
Plant and equipment
957,496 GBP2023-12-31
880,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,748 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
77,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
247,137 GBP2023-12-31
252,885 GBP2022-12-31
Plant and equipment
425,334 GBP2023-12-31
494,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,498 GBP2023-12-31
154,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,848,112 GBP2023-12-31
1,826,756 GBP2022-12-31
Computers
8,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,850 GBP2023-12-31
92,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,578 GBP2023-12-31
1,017,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
59,648 GBP2023-12-31
62,039 GBP2022-12-31
Computers
8,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
397,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
227,176 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
170,619 GBP2023-12-31
170,619 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,991,449 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
994,182 GBP2023-12-31
Other Debtors
Current
8,500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
99,903 GBP2023-12-31
Prepayments
Current
30,438 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,233,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,756,569 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,323,253 GBP2023-12-31
Corporation Tax Payable
Current
245,622 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,531 GBP2023-12-31
Other Creditors
Current
14,760 GBP2023-12-31
Accrued Liabilities
Current
176,476 GBP2023-12-31
Bank Overdrafts
Secured
1,756,569 GBP2023-12-31