Cost of Sales
-14,678,983 GBP2023-01-01 ~ 2023-12-31
-18,360,742 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-955,866 GBP2023-01-01 ~ 2023-12-31
-887,638 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,511 GBP2023-01-01 ~ 2023-12-31
356 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
926,043 GBP2023-01-01 ~ 2023-12-31
1,446,183 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-221,139 GBP2023-01-01 ~ 2023-12-31
-269,452 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
704,904 GBP2023-01-01 ~ 2023-12-31
1,176,731 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,980 GBP2023-12-31
35,171 GBP2022-12-31
Debtors
7,146,484 GBP2023-12-31
7,326,561 GBP2022-12-31
Cash at bank and in hand
1,451,379 GBP2023-12-31
1,774,443 GBP2022-12-31
Current Assets
9,034,213 GBP2023-12-31
10,193,715 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,540,907 GBP2023-12-31
-5,131,937 GBP2022-12-31
Net Current Assets/Liabilities
5,493,306 GBP2023-12-31
5,061,778 GBP2022-12-31
Total Assets Less Current Liabilities
5,518,286 GBP2023-12-31
5,096,949 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
5,518,186 GBP2023-12-31
5,096,849 GBP2022-12-31
3,920,118 GBP2021-12-31
Equity
5,518,286 GBP2023-12-31
5,096,949 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
704,904 GBP2023-01-01 ~ 2023-12-31
1,176,731 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-283,567 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,500 GBP2023-01-01 ~ 2023-12-31
12,428 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Wages/Salaries
553,372 GBP2023-01-01 ~ 2023-12-31
512,598 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,836 GBP2023-01-01 ~ 2023-12-31
27,568 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
639,844 GBP2023-01-01 ~ 2023-12-31
595,251 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
278,409 GBP2023-01-01 ~ 2023-12-31
277,955 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,116 GBP2023-12-31
156,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,136 GBP2023-12-31
121,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
24,980 GBP2023-12-31
35,171 GBP2022-12-31
Finished Goods/Goods for Resale
436,350 GBP2023-12-31
1,092,711 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,961,326 GBP2023-12-31
2,717,121 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,030,424 GBP2023-12-31
4,030,424 GBP2022-12-31
Other Debtors
Current
126,143 GBP2023-12-31
549,016 GBP2022-12-31
Prepayments/Accrued Income
Current
28,591 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,146,484 GBP2023-12-31
7,326,561 GBP2022-12-31
Other Remaining Borrowings
Current
617,902 GBP2023-12-31
1,745,244 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,536,640 GBP2023-12-31
2,806,794 GBP2022-12-31
Amounts owed to group undertakings
Current
83,567 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
138,512 GBP2023-12-31
216,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,759 GBP2023-12-31
72,886 GBP2022-12-31
Other Creditors
Current
100,000 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,527 GBP2023-12-31
290,311 GBP2022-12-31
Creditors
Current
3,540,907 GBP2023-12-31
5,131,937 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,783 GBP2023-12-31
24,106 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
17,783 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,783 GBP2023-12-31
41,889 GBP2022-12-31