Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
47,335,699 GBP2023-01-01 ~ 2023-12-31
37,319,986 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-45,570,339 GBP2023-01-01 ~ 2023-12-31
-36,534,498 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,765,360 GBP2023-01-01 ~ 2023-12-31
785,488 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-955,613 GBP2023-01-01 ~ 2023-12-31
-547,166 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
850,533 GBP2023-01-01 ~ 2023-12-31
244,484 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-19,526 GBP2023-01-01 ~ 2023-12-31
-19,994 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
831,007 GBP2023-01-01 ~ 2023-12-31
224,490 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
632,653 GBP2023-01-01 ~ 2023-12-31
176,997 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
632,653 GBP2023-01-01 ~ 2023-12-31
176,997 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,082 GBP2023-12-31
17,513 GBP2022-12-31
Fixed Assets - Investments
2,954 GBP2022-12-31
Fixed Assets
25,082 GBP2023-12-31
20,467 GBP2022-12-31
Total Inventories
1,214,598 GBP2023-12-31
793,909 GBP2022-12-31
Debtors
6,040,894 GBP2023-12-31
5,165,348 GBP2022-12-31
Cash at bank and in hand
1,324,044 GBP2023-12-31
602,980 GBP2022-12-31
Current Assets
8,579,536 GBP2023-12-31
6,562,237 GBP2022-12-31
Creditors
Current
6,428,571 GBP2023-12-31
4,960,810 GBP2022-12-31
Net Current Assets/Liabilities
2,150,965 GBP2023-12-31
1,601,427 GBP2022-12-31
Total Assets Less Current Liabilities
2,176,047 GBP2023-12-31
1,621,894 GBP2022-12-31
Net Assets/Liabilities
2,173,265 GBP2023-12-31
1,621,387 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,073,265 GBP2023-12-31
1,521,387 GBP2022-12-31
1,460,690 GBP2021-12-31
Equity
2,173,265 GBP2023-12-31
1,621,387 GBP2022-12-31
1,560,690 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,775 GBP2023-01-01 ~ 2023-12-31
-116,300 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-80,775 GBP2023-01-01 ~ 2023-12-31
-116,300 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
632,653 GBP2023-01-01 ~ 2023-12-31
176,997 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-1,845 GBP2023-12-31
-45,075 GBP2022-12-31
-47,218 GBP2021-12-31
Wages/Salaries
269,332 GBP2023-01-01 ~ 2023-12-31
294,443 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
13,488 GBP2023-01-01 ~ 2023-12-31
14,775 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,725 GBP2023-01-01 ~ 2023-12-31
4,020 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
286,545 GBP2023-01-01 ~ 2023-12-31
313,238 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Director Remuneration
11,400 GBP2023-01-01 ~ 2023-12-31
24,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,431 GBP2023-01-01 ~ 2023-12-31
3,391 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
196,079 GBP2023-01-01 ~ 2023-12-31
46,986 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,946 GBP2023-12-31
1,946 GBP2022-12-31
Motor vehicles
15,792 GBP2023-12-31
15,792 GBP2022-12-31
Computers
48,095 GBP2023-12-31
35,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,833 GBP2023-12-31
52,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,946 GBP2023-12-31
1,946 GBP2022-12-31
Motor vehicles
4,382 GBP2023-12-31
2,369 GBP2022-12-31
Computers
34,423 GBP2023-12-31
31,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,751 GBP2023-12-31
35,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,013 GBP2023-01-01 ~ 2023-12-31
Computers
3,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
11,410 GBP2023-12-31
13,423 GBP2022-12-31
Computers
13,672 GBP2023-12-31
4,090 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,954 GBP2022-12-31
Investments in Group Undertakings
2,954 GBP2022-12-31
Merchandise
1,214,598 GBP2023-12-31
793,909 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,587,453 GBP2023-12-31
3,381,981 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,861,679 GBP2023-12-31
1,215,389 GBP2022-12-31
Other Debtors
Current
344,824 GBP2023-12-31
68,925 GBP2022-12-31
Prepayments
Current
54,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,040,894 GBP2023-12-31
5,165,348 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,845 GBP2023-12-31
45,075 GBP2022-12-31
Other Remaining Borrowings
Current
34,074 GBP2023-12-31
162,101 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,706,359 GBP2023-12-31
2,872,044 GBP2022-12-31
Amounts owed to group undertakings
Current
22,354 GBP2023-12-31
22,354 GBP2022-12-31
Corporation Tax Payable
Current
196,079 GBP2023-12-31
46,986 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,405 GBP2023-12-31
4,624 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
35,919 GBP2023-12-31
207,176 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,782 GBP2023-12-31
507 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
632,653 GBP2023-01-01 ~ 2023-12-31