Cost of Sales
-12,323,003 GBP2023-01-01 ~ 2023-12-31
-12,144,639 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,177,049 GBP2023-01-01 ~ 2023-12-31
-1,120,424 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,287 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-66,412 GBP2023-01-01 ~ 2023-12-31
-34,246 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
354,317 GBP2023-01-01 ~ 2023-12-31
196,716 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
268,961 GBP2023-01-01 ~ 2023-12-31
156,467 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
268,961 GBP2023-01-01 ~ 2023-12-31
156,467 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
77,115 GBP2023-12-31
56,819 GBP2022-12-31
Debtors
1,952,885 GBP2023-12-31
1,874,299 GBP2022-12-31
Cash at bank and in hand
235,993 GBP2023-12-31
330,625 GBP2022-12-31
Current Assets
3,650,530 GBP2023-12-31
3,488,820 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,827,580 GBP2023-12-31
-1,918,924 GBP2022-12-31
Net Current Assets/Liabilities
1,822,950 GBP2023-12-31
1,569,896 GBP2022-12-31
Total Assets Less Current Liabilities
1,900,065 GBP2023-12-31
1,626,715 GBP2022-12-31
Net Assets/Liabilities
1,888,209 GBP2023-12-31
1,619,248 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Share premium
93,122 GBP2023-12-31
93,122 GBP2022-12-31
93,122 GBP2021-12-31
Retained earnings (accumulated losses)
1,793,087 GBP2023-12-31
1,524,126 GBP2022-12-31
1,367,659 GBP2021-12-31
Equity
1,888,209 GBP2023-12-31
1,619,248 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
268,961 GBP2023-01-01 ~ 2023-12-31
156,467 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Wages/Salaries
648,558 GBP2023-01-01 ~ 2023-12-31
635,599 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,270 GBP2023-01-01 ~ 2023-12-31
18,945 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
734,758 GBP2023-01-01 ~ 2023-12-31
720,686 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,389 GBP2023-01-01 ~ 2023-12-31
-154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
96,651 GBP2023-12-31
86,260 GBP2022-12-31
Plant and equipment
73,996 GBP2023-12-31
56,085 GBP2022-12-31
Furniture and fittings
45,989 GBP2023-12-31
27,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,636 GBP2023-12-31
169,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,959 GBP2023-12-31
59,311 GBP2022-12-31
Plant and equipment
49,306 GBP2023-12-31
38,465 GBP2022-12-31
Furniture and fittings
23,256 GBP2023-12-31
14,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,521 GBP2023-12-31
112,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,648 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,841 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,692 GBP2023-12-31
26,949 GBP2022-12-31
Plant and equipment
24,690 GBP2023-12-31
17,620 GBP2022-12-31
Furniture and fittings
22,733 GBP2023-12-31
12,250 GBP2022-12-31
Finished Goods/Goods for Resale
1,461,652 GBP2023-12-31
1,283,896 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,642 GBP2023-12-31
128,031 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,840,124 GBP2023-12-31
1,713,546 GBP2022-12-31
Other Debtors
Current
3,764 GBP2023-12-31
2,119 GBP2022-12-31
Prepayments/Accrued Income
Current
74,355 GBP2023-12-31
30,603 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,952,885 GBP2023-12-31
1,874,299 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
7,755 GBP2022-12-31
Trade Creditors/Trade Payables
Current
915,490 GBP2023-12-31
943,679 GBP2022-12-31
Trade Creditors/Trade Payables
235,007 GBP2023-12-31
251,985 GBP2022-12-31
Amounts owed to group undertakings
Current
32,784 GBP2023-12-31
170,481 GBP2022-12-31
Corporation Tax Payable
Current
80,967 GBP2023-12-31
40,403 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,975 GBP2023-12-31
39,678 GBP2022-12-31
Other Creditors
Current
972 GBP2023-12-31
1,554 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
73,248 GBP2023-12-31
186,293 GBP2022-12-31
Creditors
Current
1,827,580 GBP2023-12-31
1,918,924 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
7,755 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,244 GBP2023-12-31
0 GBP2022-12-31