Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Turnover/Revenue
1,711,036 GBP2023-01-01 ~ 2023-12-31
1,987,545 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,029,397 GBP2023-01-01 ~ 2023-12-31
-1,138,068 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
681,639 GBP2023-01-01 ~ 2023-12-31
849,477 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-474,021 GBP2023-01-01 ~ 2023-12-31
-494,777 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-467,764 GBP2023-01-01 ~ 2023-12-31
-503,994 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-260,146 GBP2023-01-01 ~ 2023-12-31
-149,294 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
993,087 GBP2023-01-01 ~ 2023-12-31
362,775 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
993,087 GBP2023-01-01 ~ 2023-12-31
362,775 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,059,848 GBP2023-12-31
1,059,848 GBP2022-12-31
Fixed Assets
1,059,848 GBP2023-12-31
1,059,848 GBP2022-12-31
Total Inventories
380,195 GBP2023-12-31
199,247 GBP2022-12-31
Debtors
Current
645,720 GBP2023-12-31
1,032,412 GBP2022-12-31
Cash at bank and in hand
101,078 GBP2023-12-31
24,687 GBP2022-12-31
Current Assets
1,126,993 GBP2023-12-31
1,256,346 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-800,351 GBP2023-12-31
-151,603 GBP2022-12-31
Net Current Assets/Liabilities
326,642 GBP2023-12-31
1,104,743 GBP2022-12-31
Total Assets Less Current Liabilities
1,386,490 GBP2023-12-31
2,164,591 GBP2022-12-31
Net Assets/Liabilities
1,386,490 GBP2023-12-31
2,164,591 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,381,490 GBP2023-12-31
2,159,591 GBP2022-12-31
1,796,816 GBP2022-01-01
Equity
1,386,490 GBP2023-12-31
2,164,591 GBP2022-12-31
1,801,816 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
993,087 GBP2023-01-01 ~ 2023-12-31
362,775 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
993,087 GBP2023-01-01 ~ 2023-12-31
362,775 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
993,087 GBP2023-01-01 ~ 2023-12-31
362,775 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,771,188 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,771,188 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,771,188 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
420,910 GBP2023-01-01 ~ 2023-12-31
427,075 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
48,130 GBP2023-01-01 ~ 2023-12-31
47,093 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
498,920 GBP2023-01-01 ~ 2023-12-31
485,470 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
185,171 GBP2023-01-01 ~ 2023-12-31
183,542 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
233,580 GBP2023-01-01 ~ 2023-12-31
68,927 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
1,059,848 GBP2023-12-31
1,059,848 GBP2022-12-31
Finished Goods/Goods for Resale
380,195 GBP2023-12-31
199,247 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
615,156 GBP2023-12-31
395,432 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
626,471 GBP2022-12-31
Other Debtors
Current
30,564 GBP2023-12-31
10,069 GBP2022-12-31
Prepayments/Accrued Income
Current
440 GBP2022-12-31
Trade Creditors/Trade Payables
Current
501,285 GBP2023-12-31
93,286 GBP2022-12-31
Amounts owed to group undertakings
Current
228,094 GBP2023-12-31
Taxation/Social Security Payable
Current
14,646 GBP2023-12-31
15,105 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
56,326 GBP2023-12-31
43,212 GBP2022-12-31
Creditors
Current
800,351 GBP2023-12-31
151,603 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 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
107,000 GBP2023-12-31
107,000 GBP2022-12-31
Between one and five year
89,704 GBP2023-12-31
196,704 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,704 GBP2023-12-31
303,704 GBP2022-12-31