Turnover/Revenue
6,779,725 GBP2023-01-01 ~ 2023-12-31
6,865,287 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
6,040,688 GBP2023-01-01 ~ 2023-12-31
6,097,139 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
739,037 GBP2023-01-01 ~ 2023-12-31
768,148 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
561,227 GBP2023-01-01 ~ 2023-12-31
506,108 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
177,810 GBP2023-01-01 ~ 2023-12-31
262,040 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
135 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
177,810 GBP2023-01-01 ~ 2023-12-31
261,905 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
39,595 GBP2023-01-01 ~ 2023-12-31
50,545 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
138,215 GBP2023-01-01 ~ 2023-12-31
211,360 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
38,009 GBP2023-12-31
10,236 GBP2022-12-31
Fixed Assets
38,009 GBP2023-12-31
10,236 GBP2022-12-31
Total Inventories
591,095 GBP2023-12-31
706,796 GBP2022-12-31
Debtors
29,016 GBP2023-12-31
9,728 GBP2022-12-31
Cash at bank and in hand
142,567 GBP2023-12-31
163,187 GBP2022-12-31
Current Assets
762,678 GBP2023-12-31
879,711 GBP2022-12-31
Creditors
Current
72,888 GBP2023-12-31
103,185 GBP2022-12-31
Net Current Assets/Liabilities
689,790 GBP2023-12-31
776,526 GBP2022-12-31
Total Assets Less Current Liabilities
727,799 GBP2023-12-31
786,762 GBP2022-12-31
Net Assets/Liabilities
718,528 GBP2023-12-31
784,449 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
30 GBP2021-12-31
Retained earnings (accumulated losses)
718,498 GBP2023-12-31
784,419 GBP2022-12-31
677,459 GBP2021-12-31
Equity
718,528 GBP2023-12-31
784,449 GBP2022-12-31
677,489 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-204,136 GBP2023-01-01 ~ 2023-12-31
-104,400 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-204,136 GBP2023-01-01 ~ 2023-12-31
-104,400 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
138,215 GBP2023-01-01 ~ 2023-12-31
211,360 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
138,215 GBP2023-01-01 ~ 2023-12-31
211,360 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Current Tax for the Period
32,637 GBP2023-01-01 ~ 2023-12-31
50,986 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,509 GBP2023-12-31
16,063 GBP2022-12-31
Plant and equipment
9,755 GBP2023-12-31
9,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,526 GBP2023-12-31
11,117 GBP2022-12-31
Plant and equipment
9,755 GBP2023-12-31
9,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,983 GBP2023-12-31
4,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,302 GBP2023-12-31
18,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,040 GBP2023-12-31
52,245 GBP2022-12-31
Motor vehicles
33,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,781 GBP2023-12-31
16,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,031 GBP2023-12-31
42,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,369 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,521 GBP2023-12-31
2,090 GBP2022-12-31
Motor vehicles
25,105 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,216 GBP2023-12-31
9,728 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,016 GBP2023-12-31
9,728 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,867 GBP2023-12-31
7,774 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,727 GBP2023-12-31
91,950 GBP2022-12-31
Other Creditors
Current
3,294 GBP2023-12-31
3,461 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,271 GBP2023-12-31
2,313 GBP2022-12-31