Cost of Sales
-28,892,363 GBP2023-01-01 ~ 2023-12-31
-27,179,712 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-796,259 GBP2023-01-01 ~ 2023-12-31
-1,122,563 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,914,554 GBP2023-01-01 ~ 2023-12-31
-2,634,927 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,368,115 GBP2023-01-01 ~ 2023-12-31
-10,195 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,400,883 GBP2023-01-01 ~ 2023-12-31
1,697 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
425,912 GBP2023-12-31
420,373 GBP2022-12-31
Debtors
5,073,590 GBP2023-12-31
4,187,090 GBP2022-12-31
Cash at bank and in hand
257,686 GBP2023-12-31
351,408 GBP2022-12-31
Current Assets
13,244,035 GBP2023-12-31
15,770,735 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,885,800 GBP2023-12-31
-13,017,371 GBP2022-12-31
Net Current Assets/Liabilities
1,358,235 GBP2023-12-31
2,753,364 GBP2022-12-31
Total Assets Less Current Liabilities
1,784,147 GBP2023-12-31
3,173,737 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,291 GBP2023-12-31
-77,766 GBP2022-12-31
Net Assets/Liabilities
1,622,918 GBP2023-12-31
3,023,801 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,621,918 GBP2023-12-31
3,022,801 GBP2022-12-31
3,021,104 GBP2021-12-31
Equity
1,622,918 GBP2023-12-31
3,023,801 GBP2022-12-31
3,022,104 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,400,883 GBP2023-01-01 ~ 2023-12-31
1,697 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
33,431 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
982022-01-01 ~ 2022-12-31
Wages/Salaries
2,384,536 GBP2023-01-01 ~ 2023-12-31
2,412,373 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,527 GBP2023-01-01 ~ 2023-12-31
35,397 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,633,258 GBP2023-01-01 ~ 2023-12-31
2,673,704 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
195,000 GBP2023-01-01 ~ 2023-12-31
195,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,352 GBP2023-12-31
182,558 GBP2022-12-31
Furniture and fittings
1,336,142 GBP2023-12-31
1,270,182 GBP2022-12-31
Motor vehicles
227,244 GBP2023-12-31
227,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,818,738 GBP2023-12-31
1,679,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,369 GBP2023-12-31
58,033 GBP2022-12-31
Furniture and fittings
1,091,380 GBP2023-12-31
1,018,821 GBP2022-12-31
Motor vehicles
194,077 GBP2023-12-31
182,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,392,826 GBP2023-12-31
1,259,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,336 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
72,559 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
147,983 GBP2023-12-31
124,525 GBP2022-12-31
Furniture and fittings
244,762 GBP2023-12-31
251,361 GBP2022-12-31
Motor vehicles
33,167 GBP2023-12-31
44,487 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,829 GBP2023-01-01 ~ 2023-12-31
-9,038 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
7,912,759 GBP2023-12-31
11,232,237 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,177,722 GBP2023-12-31
2,634,012 GBP2022-12-31
Other Debtors
Current
1,797,874 GBP2023-12-31
1,485,399 GBP2022-12-31
Prepayments/Accrued Income
Current
97,994 GBP2023-12-31
67,679 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,073,590 GBP2023-12-31
4,187,090 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
63,755 GBP2023-12-31
46,682 GBP2022-12-31
Other Remaining Borrowings
Current
3,594,061 GBP2023-12-31
4,889,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,526,447 GBP2023-12-31
1,383,478 GBP2022-12-31
Corporation Tax Payable
Current
-102,683 GBP2023-12-31
232,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,918 GBP2023-12-31
108,213 GBP2022-12-31
Other Creditors
Current
4,504,679 GBP2023-12-31
3,896,971 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
224,400 GBP2023-12-31
591,757 GBP2022-12-31
Creditors
Current
11,885,800 GBP2023-12-31
13,017,371 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,291 GBP2023-12-31
77,766 GBP2022-12-31
Total Borrowings
5,571,284 GBP2023-12-31
6,757,659 GBP2022-12-31
Current
5,571,284 GBP2023-12-31
6,757,659 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
441,244 GBP2023-12-31
441,244 GBP2022-12-31
Between two and five year
212,136 GBP2023-12-31
397,085 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
653,380 GBP2023-12-31
838,329 GBP2022-12-31