Average Number of Employees
542023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Turnover/Revenue
10,734,414 GBP2023-01-01 ~ 2023-12-31
11,832,004 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,021,776 GBP2023-01-01 ~ 2023-12-31
-8,722,466 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,712,638 GBP2023-01-01 ~ 2023-12-31
3,109,538 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,017,648 GBP2023-01-01 ~ 2023-12-31
-2,719,360 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-305,010 GBP2023-01-01 ~ 2023-12-31
390,178 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
296 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-408,123 GBP2023-01-01 ~ 2023-12-31
307,603 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,008,136 GBP2023-12-31
1,340,394 GBP2022-12-31
1,098,935 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-332,258 GBP2023-01-01 ~ 2023-12-31
241,459 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
444,021 GBP2023-12-31
480,357 GBP2022-12-31
Total Inventories
1,293,320 GBP2023-12-31
1,825,217 GBP2022-12-31
Debtors
Current
1,270,514 GBP2023-12-31
1,272,422 GBP2022-12-31
Cash at bank and in hand
1,112,808 GBP2023-12-31
1,825,682 GBP2022-12-31
Current Assets
3,676,642 GBP2023-12-31
4,923,321 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,120,998 GBP2022-12-31
Net Current Assets/Liabilities
1,155,426 GBP2023-12-31
1,802,323 GBP2022-12-31
Total Assets Less Current Liabilities
1,599,447 GBP2023-12-31
2,282,680 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-485,714 GBP2023-12-31
Net Assets/Liabilities
1,079,636 GBP2023-12-31
1,411,894 GBP2022-12-31
Equity
Called up share capital
71,500 GBP2023-12-31
71,500 GBP2022-12-31
Equity
1,079,636 GBP2023-12-31
1,411,894 GBP2022-12-31
Profit/Loss
-332,258 GBP2023-01-01 ~ 2023-12-31
241,459 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
53,512 GBP2023-01-01 ~ 2023-12-31
61,639 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,112,808 GBP2023-12-31
1,825,682 GBP2022-12-31
1,830,717 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,700 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,809,543 GBP2023-01-01 ~ 2023-12-31
1,783,139 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
185,747 GBP2023-01-01 ~ 2023-12-31
183,416 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,029,563 GBP2023-01-01 ~ 2023-12-31
1,998,719 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
269,380 GBP2023-01-01 ~ 2023-12-31
269,580 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,914 GBP2023-01-01 ~ 2023-12-31
1,825 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-95,993 GBP2023-01-01 ~ 2023-12-31
58,445 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,943 GBP2023-12-31
26,943 GBP2022-12-31
Motor vehicles
560,405 GBP2023-12-31
544,705 GBP2022-12-31
Furniture and fittings
106,099 GBP2023-12-31
104,623 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,113,887 GBP2023-12-31
1,096,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,840 GBP2022-12-31
Motor vehicles
433,529 GBP2022-12-31
Furniture and fittings
71,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
616,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,974 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
34,757 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,936 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
18,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,814 GBP2023-12-31
Motor vehicles
463,620 GBP2023-12-31
Furniture and fittings
76,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,866 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
11,129 GBP2023-12-31
13,103 GBP2022-12-31
Motor vehicles
96,785 GBP2023-12-31
111,176 GBP2022-12-31
Furniture and fittings
29,626 GBP2023-12-31
33,143 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
47,796 GBP2023-12-31
63,732 GBP2022-12-31
Under hire purchased contracts or finance leases
63,770 GBP2023-12-31
82,525 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,132,948 GBP2023-12-31
1,189,108 GBP2022-12-31
Other Debtors
Current
95,136 GBP2023-12-31
25,557 GBP2022-12-31
Prepayments/Accrued Income
Current
42,430 GBP2023-12-31
57,757 GBP2022-12-31
Bank Borrowings
Current
342,857 GBP2023-12-31
342,857 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,060,445 GBP2023-12-31
2,471,192 GBP2022-12-31
Corporation Tax Payable
Current
172,838 GBP2022-12-31
Taxation/Social Security Payable
Current
54,539 GBP2023-12-31
51,875 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,204 GBP2023-12-31
26,693 GBP2022-12-31
Other Creditors
Current
7,561 GBP2023-12-31
8,923 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
53,610 GBP2023-12-31
46,620 GBP2022-12-31
Creditors
Current
2,521,216 GBP2023-12-31
3,120,998 GBP2022-12-31
Bank Borrowings
Non-current
485,714 GBP2023-12-31
828,571 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,204 GBP2022-12-31
Creditors
Non-current
485,714 GBP2023-12-31
830,775 GBP2022-12-31
Minimum gross finance lease payments owing
2,204 GBP2023-12-31
28,897 GBP2022-12-31
Net Deferred Tax Liability/Asset
-34,097 GBP2023-12-31
-40,011 GBP2022-12-31
-38,186 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,914 GBP2023-01-01 ~ 2023-12-31
-1,825 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,796 GBP2023-12-31
-40,759 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,500 shares2023-12-31
71,500 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
446,690 GBP2023-12-31
281,649 GBP2022-12-31
Between one and five year
884,472 GBP2023-12-31
533,086 GBP2022-12-31
More than five year
715,950 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,047,112 GBP2023-12-31
814,735 GBP2022-12-31