Average Number of Employees
212023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Turnover/Revenue
114,109,927 GBP2023-01-01 ~ 2023-12-31
85,243,178 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-105,411,078 GBP2023-01-01 ~ 2023-12-31
-78,623,210 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,698,849 GBP2023-01-01 ~ 2023-12-31
6,619,968 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,326,282 GBP2023-01-01 ~ 2023-12-31
-5,273,650 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,372,567 GBP2023-01-01 ~ 2023-12-31
1,346,318 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,323 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,375,572 GBP2023-01-01 ~ 2023-12-31
1,346,318 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,010,389 GBP2023-01-01 ~ 2023-12-31
899,840 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,010,389 GBP2023-01-01 ~ 2023-12-31
899,840 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
34,398 GBP2023-12-31
26,600 GBP2022-12-31
Fixed Assets
34,398 GBP2023-12-31
26,600 GBP2022-12-31
Total Inventories
2,896,633 GBP2023-12-31
2,917,205 GBP2022-12-31
Debtors
Current
40,756,441 GBP2023-12-31
35,013,094 GBP2022-12-31
Cash at bank and in hand
1,134,301 GBP2023-12-31
1,412,472 GBP2022-12-31
Current Assets
44,787,375 GBP2023-12-31
39,342,771 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-39,510,258 GBP2023-12-31
-35,071,791 GBP2022-12-31
Net Current Assets/Liabilities
5,277,117 GBP2023-12-31
4,270,980 GBP2022-12-31
Total Assets Less Current Liabilities
5,311,515 GBP2023-12-31
4,297,580 GBP2022-12-31
Net Assets/Liabilities
5,302,916 GBP2023-12-31
4,292,527 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
5,301,916 GBP2023-12-31
4,291,527 GBP2022-12-31
3,391,687 GBP2022-01-01
Equity
5,302,916 GBP2023-12-31
4,292,527 GBP2022-12-31
3,392,687 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,010,389 GBP2023-01-01 ~ 2023-12-31
899,840 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
11,095 GBP2023-01-01 ~ 2023-12-31
11,249 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,134,301 GBP2023-12-31
1,412,472 GBP2022-12-31
1,290,722 GBP2022-01-01
Audit Fees/Expenses
26,683 GBP2023-01-01 ~ 2023-12-31
20,150 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,942,293 GBP2023-01-01 ~ 2023-12-31
1,670,353 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
112,287 GBP2023-01-01 ~ 2023-12-31
90,558 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,074,085 GBP2023-01-01 ~ 2023-12-31
1,775,410 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,546 GBP2023-01-01 ~ 2023-12-31
491 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
323,535 GBP2023-01-01 ~ 2023-12-31
255,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,278 GBP2023-12-31
450,529 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
423,929 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,880 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
34,398 GBP2023-12-31
26,600 GBP2022-12-31
Finished Goods/Goods for Resale
2,896,633 GBP2023-12-31
2,917,205 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,211,769 GBP2023-12-31
32,420,805 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,346,782 GBP2023-12-31
1,204,128 GBP2022-12-31
Other Debtors
Current
1,197,031 GBP2023-12-31
1,387,324 GBP2022-12-31
Prepayments/Accrued Income
Current
859 GBP2023-12-31
837 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,420,011 GBP2023-12-31
30,688,057 GBP2022-12-31
Amounts owed to group undertakings
Current
3,693,891 GBP2023-12-31
Corporation Tax Payable
Current
17,401 GBP2023-12-31
Taxation/Social Security Payable
Current
54,184 GBP2023-12-31
47,994 GBP2022-12-31
Other Creditors
Current
20,202 GBP2023-12-31
68,419 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,304,569 GBP2023-12-31
4,267,321 GBP2022-12-31
Creditors
Current
39,510,258 GBP2023-12-31
35,071,791 GBP2022-12-31
Net Deferred Tax Liability/Asset
-8,599 GBP2023-12-31
-5,053 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,599 GBP2023-12-31
-5,053 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,388 GBP2023-12-31
57,101 GBP2022-12-31
Between one and five year
221,940 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,328 GBP2023-12-31
57,101 GBP2022-12-31