Cost of Sales
-9,766,897 GBP2022-01-01 ~ 2022-12-31
-10,250,158 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,571,249 GBP2022-01-01 ~ 2022-12-31
-1,755,564 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,387,634 GBP2022-01-01 ~ 2022-12-31
1,561,339 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,120,670 GBP2022-01-01 ~ 2022-12-31
1,269,221 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,120,670 GBP2022-01-01 ~ 2022-12-31
1,269,221 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
132,315 GBP2022-12-31
143,803 GBP2021-12-31
Debtors
2,039,198 GBP2022-12-31
2,502,051 GBP2021-12-31
Cash at bank and in hand
3,607,075 GBP2022-12-31
3,116,301 GBP2021-12-31
Current Assets
12,051,887 GBP2022-12-31
10,381,574 GBP2021-12-31
Net Current Assets/Liabilities
9,126,374 GBP2022-12-31
7,994,216 GBP2021-12-31
Total Assets Less Current Liabilities
9,258,689 GBP2022-12-31
8,138,019 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
9,258,589 GBP2022-12-31
8,137,919 GBP2021-12-31
6,868,698 GBP2020-12-31
Equity
9,258,689 GBP2022-12-31
8,138,019 GBP2021-12-31
Audit Fees/Expenses
14,000 GBP2022-01-01 ~ 2022-12-31
13,695 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Wages/Salaries
753,650 GBP2022-01-01 ~ 2022-12-31
753,238 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,122 GBP2022-01-01 ~ 2022-12-31
33,812 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
873,763 GBP2022-01-01 ~ 2022-12-31
869,052 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
77,783 GBP2022-01-01 ~ 2022-12-31
100,156 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,685 GBP2022-01-01 ~ 2022-12-31
-4,930 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202,362 GBP2022-12-31
202,362 GBP2021-12-31
Computers
15,837 GBP2022-12-31
14,485 GBP2021-12-31
Motor vehicles
176,446 GBP2022-12-31
174,105 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
394,645 GBP2022-12-31
390,952 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-37,159 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-37,159 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,599 GBP2022-12-31
121,652 GBP2021-12-31
Computers
10,226 GBP2022-12-31
5,174 GBP2021-12-31
Motor vehicles
118,505 GBP2022-12-31
120,323 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,330 GBP2022-12-31
247,149 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,947 GBP2022-01-01 ~ 2022-12-31
Computers
5,052 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
35,341 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,340 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-37,159 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,159 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
68,763 GBP2022-12-31
80,710 GBP2021-12-31
Computers
5,611 GBP2022-12-31
9,311 GBP2021-12-31
Motor vehicles
57,941 GBP2022-12-31
53,782 GBP2021-12-31
Finished Goods/Goods for Resale
6,405,614 GBP2022-12-31
4,763,222 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,321,940 GBP2022-12-31
870,665 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
167,898 GBP2022-12-31
72,391 GBP2021-12-31
Other Debtors
Current
0 GBP2022-12-31
1,634 GBP2021-12-31
Prepayments/Accrued Income
Current
538,952 GBP2022-12-31
1,541,268 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,028,790 GBP2022-12-31
2,485,958 GBP2021-12-31
Trade Creditors/Trade Payables
Current
75,211 GBP2022-12-31
157,769 GBP2021-12-31
Amounts owed to group undertakings
Current
1,172,879 GBP2022-12-31
533,015 GBP2021-12-31
Corporation Tax Payable
Current
259,498 GBP2022-12-31
297,388 GBP2021-12-31
Other Taxation & Social Security Payable
Current
213,590 GBP2022-12-31
251,759 GBP2021-12-31
Other Creditors
Current
7,078 GBP2022-12-31
3,001 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,197,257 GBP2022-12-31
1,144,426 GBP2021-12-31
Creditors
Current
2,925,513 GBP2022-12-31
2,387,358 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,850 GBP2022-12-31
44,850 GBP2021-12-31
Between two and five year
179,400 GBP2022-12-31
179,400 GBP2021-12-31
More than five year
21,626 GBP2022-12-31
66,476 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,876 GBP2022-12-31
290,726 GBP2021-12-31