Cost of Sales
-31,625,876 GBP2023-01-01 ~ 2023-12-31
-23,404,863 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-532,198 GBP2023-01-01 ~ 2023-12-31
-456,392 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
424 GBP2023-01-01 ~ 2023-12-31
543 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,267,715 GBP2023-01-01 ~ 2023-12-31
1,082,211 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
969,081 GBP2023-01-01 ~ 2023-12-31
875,768 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,337 GBP2023-12-31
8,639 GBP2022-12-31
Debtors
7,523,266 GBP2023-12-31
5,896,250 GBP2022-12-31
Cash at bank and in hand
477,924 GBP2023-12-31
743,356 GBP2022-12-31
Current Assets
10,370,593 GBP2023-12-31
8,726,994 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,716,356 GBP2023-12-31
-7,363,590 GBP2022-12-31
Net Current Assets/Liabilities
1,654,237 GBP2023-12-31
1,363,404 GBP2022-12-31
Total Assets Less Current Liabilities
1,667,574 GBP2023-12-31
1,372,043 GBP2022-12-31
Net Assets/Liabilities
1,664,229 GBP2023-12-31
1,370,402 GBP2022-12-31
Equity
Called up share capital
107,572 GBP2023-12-31
107,572 GBP2022-12-31
107,572 GBP2021-12-31
Share premium
213,076 GBP2023-12-31
213,076 GBP2022-12-31
213,076 GBP2021-12-31
Capital redemption reserve
10,368 GBP2023-12-31
10,368 GBP2022-12-31
10,368 GBP2021-12-31
Retained earnings (accumulated losses)
1,333,213 GBP2023-12-31
1,039,386 GBP2022-12-31
598,378 GBP2021-12-31
Equity
1,664,229 GBP2023-12-31
1,370,402 GBP2022-12-31
929,394 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
969,081 GBP2023-01-01 ~ 2023-12-31
875,768 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-434,760 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-675,254 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
7,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Wages/Salaries
311,043 GBP2023-01-01 ~ 2023-12-31
257,697 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,150 GBP2023-01-01 ~ 2023-12-31
36,095 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
376,600 GBP2023-01-01 ~ 2023-12-31
316,314 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
29,846 GBP2023-01-01 ~ 2023-12-31
20,592 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,704 GBP2023-01-01 ~ 2023-12-31
-953 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,931 GBP2023-12-31
5,429 GBP2022-12-31
Computers
68,722 GBP2023-12-31
66,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,653 GBP2023-12-31
72,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,429 GBP2023-12-31
5,429 GBP2022-12-31
Computers
61,887 GBP2023-12-31
58,195 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,316 GBP2023-12-31
63,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
3,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,502 GBP2023-12-31
0 GBP2022-12-31
Computers
6,835 GBP2023-12-31
8,639 GBP2022-12-31
Finished Goods/Goods for Resale
2,369,403 GBP2023-12-31
2,087,388 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,274,225 GBP2023-12-31
5,303,451 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
161,303 GBP2023-12-31
242,116 GBP2022-12-31
Other Debtors
Current
20,893 GBP2023-12-31
29,502 GBP2022-12-31
Prepayments/Accrued Income
Current
66,845 GBP2023-12-31
321,181 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,523,266 GBP2023-12-31
5,896,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
944,046 GBP2023-12-31
1,300,527 GBP2022-12-31
Amounts owed to group undertakings
Current
7,277,795 GBP2023-12-31
5,477,466 GBP2022-12-31
Corporation Tax Payable
Current
157,706 GBP2023-12-31
121,776 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,778 GBP2023-12-31
5,296 GBP2022-12-31
Other Creditors
Current
1,867 GBP2023-12-31
1,302 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
324,164 GBP2023-12-31
454,660 GBP2022-12-31
Creditors
Current
8,716,356 GBP2023-12-31
7,363,590 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,169 GBP2023-12-31
20,998 GBP2022-12-31
Between two and five year
37,051 GBP2023-12-31
51,220 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,220 GBP2023-12-31
72,218 GBP2022-12-31