Cost of Sales
-4,402,483 GBP2023-01-01 ~ 2023-12-31
-7,001,780 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-195,659 GBP2023-01-01 ~ 2023-12-31
-92,622 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,394,342 GBP2023-01-01 ~ 2023-12-31
-3,247,432 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-178,311 GBP2023-01-01 ~ 2023-12-31
198,670 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
7,035 GBP2023-01-01 ~ 2023-12-31
295,862 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
25,537 GBP2023-12-31
42,527 GBP2022-12-31
Property, Plant & Equipment
240,684 GBP2023-12-31
227,912 GBP2022-12-31
Fixed Assets
266,221 GBP2023-12-31
270,439 GBP2022-12-31
Debtors
6,080,158 GBP2023-12-31
6,887,176 GBP2022-12-31
Cash at bank and in hand
36,498 GBP2023-12-31
57,143 GBP2022-12-31
Current Assets
7,761,674 GBP2023-12-31
8,980,498 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,900,093 GBP2023-12-31
-4,109,018 GBP2022-12-31
Net Current Assets/Liabilities
4,861,581 GBP2023-12-31
4,871,480 GBP2022-12-31
Total Assets Less Current Liabilities
5,127,802 GBP2023-12-31
5,141,919 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,712 GBP2023-12-31
-25,864 GBP2022-12-31
Net Assets/Liabilities
5,067,090 GBP2023-12-31
5,060,055 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,057,090 GBP2023-12-31
5,050,055 GBP2022-12-31
4,754,193 GBP2021-12-31
Equity
5,067,090 GBP2023-12-31
5,060,055 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,035 GBP2023-01-01 ~ 2023-12-31
295,862 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,500 GBP2023-01-01 ~ 2023-12-31
12,755 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
732022-01-01 ~ 2022-12-31
Wages/Salaries
1,980,312 GBP2023-01-01 ~ 2023-12-31
2,259,883 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,510 GBP2023-01-01 ~ 2023-12-31
92,838 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,258,334 GBP2023-01-01 ~ 2023-12-31
2,574,810 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
352,501 GBP2023-01-01 ~ 2023-12-31
447,989 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,000 GBP2023-01-01 ~ 2023-12-31
29,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
61,382 GBP2023-12-31
59,162 GBP2022-12-31
Intangible Assets - Gross Cost
347,273 GBP2023-12-31
345,053 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
321,736 GBP2023-12-31
302,526 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,210 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
25,537 GBP2023-12-31
42,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,969 GBP2023-12-31
104,969 GBP2022-12-31
Plant and equipment
485,993 GBP2023-12-31
442,054 GBP2022-12-31
Furniture and fittings
304,625 GBP2023-12-31
290,361 GBP2022-12-31
Motor vehicles
33,877 GBP2023-12-31
44,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
929,464 GBP2023-12-31
882,003 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-21,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,135 GBP2023-12-31
46,636 GBP2022-12-31
Plant and equipment
408,530 GBP2023-12-31
393,737 GBP2022-12-31
Furniture and fittings
204,193 GBP2023-12-31
176,173 GBP2022-12-31
Motor vehicles
20,922 GBP2023-12-31
37,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,780 GBP2023-12-31
654,091 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,499 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,793 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,020 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-21,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
49,834 GBP2023-12-31
58,333 GBP2022-12-31
Plant and equipment
77,463 GBP2023-12-31
48,317 GBP2022-12-31
Furniture and fittings
100,432 GBP2023-12-31
114,188 GBP2022-12-31
Motor vehicles
12,955 GBP2023-12-31
7,074 GBP2022-12-31
Finished Goods/Goods for Resale
254,027 GBP2023-12-31
359,708 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,243,119 GBP2023-12-31
1,955,698 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
86,445 GBP2023-12-31
126,192 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,371,647 GBP2023-12-31
4,329,895 GBP2022-12-31
Other Debtors
Current
17,272 GBP2023-12-31
51,915 GBP2022-12-31
Prepayments/Accrued Income
Current
357,675 GBP2023-12-31
419,476 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,080,158 GBP2023-12-31
6,887,176 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
635,105 GBP2023-12-31
850,381 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,909 GBP2023-12-31
12,498 GBP2022-12-31
Trade Creditors/Trade Payables
Current
784,017 GBP2023-12-31
1,090,590 GBP2022-12-31
Other Taxation & Social Security Payable
Current
315,862 GBP2023-12-31
247,506 GBP2022-12-31
Other Creditors
Current
1,058,156 GBP2023-12-31
1,634,745 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
97,044 GBP2023-12-31
273,298 GBP2022-12-31
Creditors
Current
2,900,093 GBP2023-12-31
4,109,018 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,712 GBP2023-12-31
25,864 GBP2022-12-31
Bank Overdrafts
635,105 GBP2023-12-31
850,381 GBP2022-12-31
Total Borrowings
Current
635,105 GBP2023-12-31
850,381 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,376 GBP2023-12-31
16,179 GBP2022-12-31
Minimum gross finance lease payments owing
27,149 GBP2023-12-31
44,491 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
22,621 GBP2023-12-31
38,362 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283,720 GBP2023-12-31
299,589 GBP2022-12-31
Between two and five year
878,074 GBP2023-12-31
968,563 GBP2022-12-31
More than five year
194,276 GBP2023-12-31
413,107 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,356,070 GBP2023-12-31
1,681,259 GBP2022-12-31