Turnover/Revenue
14,976,559 GBP2023-01-01 ~ 2023-12-31
29,378,891 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,814,194 GBP2023-01-01 ~ 2023-12-31
-25,473,236 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,162,365 GBP2023-01-01 ~ 2023-12-31
3,905,655 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-983,693 GBP2023-01-01 ~ 2023-12-31
-669,200 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,178,672 GBP2023-01-01 ~ 2023-12-31
3,236,455 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,258 GBP2023-01-01 ~ 2023-12-31
4,023 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-250,036 GBP2023-01-01 ~ 2023-12-31
-16,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
986,894 GBP2023-01-01 ~ 2023-12-31
3,224,478 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
810,482 GBP2023-01-01 ~ 2023-12-31
2,549,043 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
810,482 GBP2023-01-01 ~ 2023-12-31
2,549,043 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
102,425 GBP2023-12-31
82,838 GBP2022-12-31
Total Inventories
13,527,198 GBP2023-12-31
2,382,163 GBP2022-12-31
Debtors
Current
14,964,539 GBP2023-12-31
16,974,559 GBP2022-12-31
Cash at bank and in hand
2,740,256 GBP2023-12-31
2,931,545 GBP2022-12-31
Current Assets
31,231,993 GBP2023-12-31
22,288,267 GBP2022-12-31
Net Current Assets/Liabilities
9,179,092 GBP2023-12-31
8,382,884 GBP2022-12-31
Total Assets Less Current Liabilities
9,281,517 GBP2023-12-31
8,465,722 GBP2022-12-31
Net Assets/Liabilities
9,260,465 GBP2023-12-31
8,449,983 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
50 GBP2021-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
50 GBP2021-12-31
Retained earnings (accumulated losses)
9,260,365 GBP2023-12-31
8,449,883 GBP2022-12-31
5,900,840 GBP2021-12-31
Equity
9,260,465 GBP2023-12-31
8,449,983 GBP2022-12-31
5,900,940 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
810,482 GBP2023-01-01 ~ 2023-12-31
2,549,043 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
29,462 GBP2023-01-01 ~ 2023-12-31
22,700 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
341,722 GBP2023-01-01 ~ 2023-12-31
336,171 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
29,113 GBP2023-01-01 ~ 2023-12-31
30,900 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
401,573 GBP2023-01-01 ~ 2023-12-31
401,085 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Director Remuneration
9,030 GBP2023-01-01 ~ 2023-12-31
8,832 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,070 GBP2023-01-01 ~ 2023-12-31
10,250 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,168 GBP2023-01-01 ~ 2023-12-31
4,579 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,571 GBP2023-12-31
15,739 GBP2022-12-31
Deferred Tax Liabilities
12,571 GBP2023-12-31
15,739 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Development expenditure
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Intangible Assets - Gross Cost
817,000 GBP2023-12-31
817,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Development expenditure
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
817,000 GBP2023-12-31
817,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,250 GBP2023-12-31
14,250 GBP2022-12-31
Tools/Equipment for furniture and fittings
57,679 GBP2023-12-31
56,919 GBP2022-12-31
Motor vehicles
194,284 GBP2023-12-31
169,201 GBP2022-12-31
Other
70,421 GBP2023-12-31
70,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
336,634 GBP2023-12-31
310,791 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
842 GBP2023-12-31
428 GBP2022-12-31
Tools/Equipment for furniture and fittings
52,824 GBP2023-12-31
51,301 GBP2022-12-31
Motor vehicles
116,483 GBP2023-12-31
113,754 GBP2022-12-31
Other
64,060 GBP2023-12-31
62,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,209 GBP2023-12-31
227,953 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
414 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,523 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,935 GBP2023-01-01 ~ 2023-12-31
Other
1,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,408 GBP2023-12-31
13,822 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,855 GBP2023-12-31
5,618 GBP2022-12-31
Motor vehicles
77,801 GBP2023-12-31
55,447 GBP2022-12-31
Other
6,361 GBP2023-12-31
7,951 GBP2022-12-31
Other types of inventories not specified separately
13,527,198 GBP2023-12-31
2,382,163 GBP2022-12-31
Trade Debtors/Trade Receivables
11,018,635 GBP2023-12-31
13,729,090 GBP2022-12-31
Amounts Owed By Related Parties
508,132 GBP2023-12-31
508,067 GBP2022-12-31
Other Debtors
3,295,172 GBP2023-12-31
2,713,349 GBP2022-12-31
Prepayments
25,328 GBP2023-12-31
24,053 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
14,964,539 GBP2023-12-31
Current, Amounts falling due within one year
16,974,559 GBP2022-12-31
Cash and Cash Equivalents
2,740,256 GBP2023-12-31
2,931,545 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-6,873 GBP2023-12-31
Minimum gross finance lease payments owing
-15,354 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
730 GBP2023-12-31
36,097 GBP2022-12-31
Between two and five year
1,953 GBP2023-12-31
1,419 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,683 GBP2023-12-31
37,516 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,571 GBP2023-12-31
15,739 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
50 shares2022-12-31