Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Turnover/Revenue
45,768,372 GBP2023-01-01 ~ 2023-12-31
69,361,940 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-44,226,824 GBP2023-01-01 ~ 2023-12-31
-66,177,952 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,541,548 GBP2023-01-01 ~ 2023-12-31
3,183,988 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,319,403 GBP2023-01-01 ~ 2023-12-31
-2,559,868 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-777,855 GBP2023-01-01 ~ 2023-12-31
624,120 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
129,792 GBP2023-01-01 ~ 2023-12-31
16,305 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-45,051 GBP2023-01-01 ~ 2023-12-31
-57,126 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-693,114 GBP2023-01-01 ~ 2023-12-31
583,299 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,562,644 GBP2023-12-31
2,128,984 GBP2022-12-31
1,654,539 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-566,340 GBP2023-01-01 ~ 2023-12-31
474,445 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
66,582 GBP2023-12-31
52,363 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
66,583 GBP2023-12-31
52,364 GBP2022-12-31
Total Inventories
1,593,563 GBP2023-12-31
2,612,208 GBP2022-12-31
Debtors
Current
6,732,593 GBP2023-12-31
7,409,496 GBP2022-12-31
Current Assets
8,326,156 GBP2023-12-31
10,021,704 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,681,905 GBP2023-12-31
Net Current Assets/Liabilities
1,644,251 GBP2023-12-31
2,224,810 GBP2022-12-31
Total Assets Less Current Liabilities
1,710,834 GBP2023-12-31
2,277,174 GBP2022-12-31
Net Assets/Liabilities
1,710,834 GBP2023-12-31
2,277,174 GBP2022-12-31
Equity
Called up share capital
148,190 GBP2023-12-31
148,190 GBP2022-12-31
Equity
1,710,834 GBP2023-12-31
2,277,174 GBP2022-12-31
Profit/Loss
-566,340 GBP2023-01-01 ~ 2023-12-31
474,445 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
36,813 GBP2023-01-01 ~ 2023-12-31
37,966 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
33,796 GBP2023-01-01 ~ 2023-12-31
32,015 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,044,698 GBP2023-01-01 ~ 2023-12-31
1,012,129 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
124,016 GBP2023-01-01 ~ 2023-12-31
138,584 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,259,161 GBP2023-01-01 ~ 2023-12-31
1,193,562 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
198,986 GBP2023-01-01 ~ 2023-12-31
286,685 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,651 GBP2023-01-01 ~ 2023-12-31
-2,443 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-162,882 GBP2023-01-01 ~ 2023-12-31
110,827 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,146 GBP2023-12-31
108,809 GBP2022-12-31
Motor vehicles
138,754 GBP2023-12-31
126,822 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
259,900 GBP2023-12-31
235,631 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-56,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,740 GBP2022-12-31
Motor vehicles
110,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
183,268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,859 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
36,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,599 GBP2023-12-31
Motor vehicles
106,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,318 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
34,547 GBP2023-12-31
36,069 GBP2022-12-31
Motor vehicles
32,035 GBP2023-12-31
16,294 GBP2022-12-31
Finished Goods/Goods for Resale
1,593,563 GBP2023-12-31
2,612,208 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,158,839 GBP2023-12-31
6,299,413 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
932,811 GBP2023-12-31
503,033 GBP2022-12-31
Other Debtors
Current
401,866 GBP2023-12-31
523,801 GBP2022-12-31
Prepayments/Accrued Income
Current
14,601 GBP2023-12-31
14,947 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
211,572 GBP2023-12-31
56,382 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
12,904 GBP2023-12-31
11,920 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,951,076 GBP2023-12-31
3,601,910 GBP2022-12-31
Other Creditors
Current
4 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,730,825 GBP2023-12-31
4,194,984 GBP2022-12-31
Creditors
Current
6,681,905 GBP2023-12-31
7,796,894 GBP2022-12-31
Net Deferred Tax Liability/Asset
12,904 GBP2023-12-31
11,920 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
984 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,111 GBP2023-12-31
34,233 GBP2022-12-31
Between one and five year
72,628 GBP2023-12-31
103,086 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,739 GBP2023-12-31
137,319 GBP2022-12-31