Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
84,703,254 GBP2023-01-01 ~ 2023-12-31
109,238,732 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
73,461,217 GBP2023-01-01 ~ 2023-12-31
95,437,856 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,242,037 GBP2023-01-01 ~ 2023-12-31
13,800,876 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,370,368 GBP2023-01-01 ~ 2023-12-31
4,450,842 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
6,871,669 GBP2023-01-01 ~ 2023-12-31
9,350,034 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
394,464 GBP2023-01-01 ~ 2023-12-31
15,327 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
21,610 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,516,730 GBP2023-01-01 ~ 2023-12-31
9,434,038 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,521,009 GBP2023-01-01 ~ 2023-12-31
1,793,080 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,995,721 GBP2023-01-01 ~ 2023-12-31
7,640,958 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,995,721 GBP2023-01-01 ~ 2023-12-31
7,640,958 GBP2022-01-01 ~ 2022-12-31
Total Inventories
887,035 GBP2023-12-31
2,675,899 GBP2022-12-31
Debtors
26,927,443 GBP2023-12-31
27,970,884 GBP2022-12-31
Cash at bank and in hand
11,686,373 GBP2023-12-31
6,010,037 GBP2022-12-31
Current Assets
39,500,851 GBP2023-12-31
36,656,820 GBP2022-12-31
Creditors
Current
10,605,516 GBP2023-12-31
12,757,206 GBP2022-12-31
Net Current Assets/Liabilities
28,895,335 GBP2023-12-31
23,899,614 GBP2022-12-31
Total Assets Less Current Liabilities
28,895,335 GBP2023-12-31
23,899,614 GBP2022-12-31
Equity
Called up share capital
999 GBP2023-12-31
999 GBP2022-12-31
999 GBP2021-12-31
Retained earnings (accumulated losses)
28,894,336 GBP2023-12-31
23,898,615 GBP2022-12-31
16,257,657 GBP2021-12-31
Equity
28,895,335 GBP2023-12-31
23,899,614 GBP2022-12-31
16,258,656 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,995,721 GBP2023-01-01 ~ 2023-12-31
7,640,958 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,602,478 GBP2023-01-01 ~ 2023-12-31
1,374,857 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
14,580 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,814 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,699,872 GBP2023-01-01 ~ 2023-12-31
1,374,857 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
Current Tax for the Period
1,731,738 GBP2023-01-01 ~ 2023-12-31
1,793,080 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,629,183 GBP2023-01-01 ~ 2023-12-31
1,792,467 GBP2022-01-01 ~ 2022-12-31
Finished Goods
887,035 GBP2023-12-31
2,675,899 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,619,839 GBP2023-12-31
26,580,542 GBP2022-12-31
Other Debtors
Current
1,853,091 GBP2023-12-31
1,216,082 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
210,729 GBP2023-12-31
Prepayments
Current
243,784 GBP2023-12-31
174,260 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,927,443 GBP2023-12-31
27,970,884 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,603,045 GBP2023-12-31
11,321,156 GBP2022-12-31
Corporation Tax Payable
Current
397,119 GBP2023-12-31
536,770 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,728 GBP2023-12-31
Other Creditors
Current
1,084,974 GBP2023-12-31
32,191 GBP2022-12-31
Accrued Liabilities
Current
70,443 GBP2023-12-31
119,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,995,721 GBP2023-01-01 ~ 2023-12-31