Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Turnover/Revenue
37,374,450 GBP2023-01-01 ~ 2023-12-31
31,927,248 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-33,189,043 GBP2023-01-01 ~ 2023-12-31
-28,042,517 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,185,407 GBP2023-01-01 ~ 2023-12-31
3,884,731 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,297,104 GBP2023-01-01 ~ 2023-12-31
-3,122,344 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
826,803 GBP2023-01-01 ~ 2023-12-31
993,165 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
577,863 GBP2023-01-01 ~ 2023-12-31
212,983 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,404,666 GBP2023-01-01 ~ 2023-12-31
1,206,148 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,068,117 GBP2023-01-01 ~ 2023-12-31
978,897 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
54,980 GBP2023-12-31
72,962 GBP2022-12-31
Total Inventories
1,465,045 GBP2023-12-31
772,992 GBP2022-12-31
Debtors
Current
8,671,496 GBP2023-12-31
12,594,758 GBP2022-12-31
Cash at bank and in hand
3,410,888 GBP2023-12-31
1,769,657 GBP2022-12-31
Current Assets
13,547,429 GBP2023-12-31
15,137,407 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,771,529 GBP2023-12-31
-8,957,606 GBP2022-12-31
Net Current Assets/Liabilities
2,775,900 GBP2023-12-31
6,179,801 GBP2022-12-31
Total Assets Less Current Liabilities
2,830,880 GBP2023-12-31
6,252,763 GBP2022-12-31
Net Assets/Liabilities
2,812,130 GBP2023-12-31
6,244,013 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2022-01-01
Retained earnings (accumulated losses)
2,792,130 GBP2023-12-31
6,224,013 GBP2022-12-31
5,245,116 GBP2022-01-01
Equity
2,812,130 GBP2023-12-31
6,244,013 GBP2022-12-31
5,265,116 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,068,117 GBP2023-01-01 ~ 2023-12-31
978,897 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,068,117 GBP2023-01-01 ~ 2023-12-31
978,897 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,068,117 GBP2023-01-01 ~ 2023-12-31
978,897 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,500,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,500,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-4,500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Director Remuneration
240,290 GBP2023-01-01 ~ 2023-12-31
259,900 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
330,385 GBP2023-01-01 ~ 2023-12-31
229,167 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,456 GBP2023-12-31
90,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,476 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
54,980 GBP2023-12-31
72,962 GBP2022-12-31
Raw materials and consumables
1,465,045 GBP2023-12-31
772,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,206,935 GBP2023-12-31
2,806,026 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,429,149 GBP2023-12-31
9,756,610 GBP2022-12-31
Other Debtors
Current
5,931 GBP2023-12-31
19,325 GBP2022-12-31
Prepayments/Accrued Income
Current
29,481 GBP2023-12-31
12,797 GBP2022-12-31
Trade Creditors/Trade Payables
Current
510,532 GBP2023-12-31
397,375 GBP2022-12-31
Amounts owed to group undertakings
Current
9,005,282 GBP2023-12-31
7,493,784 GBP2022-12-31
Corporation Tax Payable
Current
215,363 GBP2023-12-31
56,268 GBP2022-12-31
Taxation/Social Security Payable
Current
672,261 GBP2023-12-31
448,001 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
368,091 GBP2023-12-31
562,178 GBP2022-12-31
Creditors
Current
10,771,529 GBP2023-12-31
8,957,606 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
20,000 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
53,834 GBP2023-12-31
47,500 GBP2022-12-31
Between one and five year
116,419 GBP2023-12-31
170,252 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,253 GBP2023-12-31
217,752 GBP2022-12-31