Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Turnover/Revenue
6,927,911 GBP2023-01-01 ~ 2023-12-31
6,868,076 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,455,769 GBP2023-01-01 ~ 2023-12-31
-5,096,331 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,472,142 GBP2023-01-01 ~ 2023-12-31
1,771,745 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-721,283 GBP2023-01-01 ~ 2023-12-31
-718,604 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
750,859 GBP2023-01-01 ~ 2023-12-31
1,053,141 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,919 GBP2023-01-01 ~ 2023-12-31
2,701 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,600 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
769,778 GBP2023-01-01 ~ 2023-12-31
1,053,242 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-188,865 GBP2023-01-01 ~ 2023-12-31
-211,852 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
580,913 GBP2023-01-01 ~ 2023-12-31
841,390 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
174,220 GBP2023-12-31
228,990 GBP2022-12-31
Fixed Assets
174,220 GBP2023-12-31
228,990 GBP2022-12-31
Total Inventories
539,214 GBP2023-12-31
680,702 GBP2022-12-31
Debtors
1,524,856 GBP2023-12-31
1,092,085 GBP2022-12-31
Cash at bank and in hand
351,864 GBP2023-12-31
672,104 GBP2022-12-31
Current Assets
2,415,934 GBP2023-12-31
2,444,891 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-475,370 GBP2023-12-31
-633,761 GBP2022-12-31
Net Current Assets/Liabilities
1,940,564 GBP2023-12-31
1,811,130 GBP2022-12-31
Total Assets Less Current Liabilities
2,114,784 GBP2023-12-31
2,040,120 GBP2022-12-31
Net Assets/Liabilities
2,108,046 GBP2023-12-31
2,027,133 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
120 GBP2022-01-01
Share premium
34,988 GBP2023-12-31
34,988 GBP2022-12-31
34,988 GBP2022-01-01
Retained earnings (accumulated losses)
2,072,938 GBP2023-12-31
1,992,025 GBP2022-12-31
1,550,635 GBP2022-01-01
Equity
2,108,046 GBP2023-12-31
2,027,133 GBP2022-12-31
1,585,743 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
580,913 GBP2023-01-01 ~ 2023-12-31
841,390 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
580,913 GBP2023-01-01 ~ 2023-12-31
841,390 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
580,913 GBP2023-01-01 ~ 2023-12-31
841,390 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
-400,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
-400,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
-400,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2023-01-01 ~ 2023-12-31
-400,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Computers
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,190 GBP2023-12-31
32,190 GBP2022-12-31
Motor vehicles
4,018 GBP2022-12-31
Computers
38,632 GBP2023-12-31
38,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
491,255 GBP2023-12-31
495,273 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,765 GBP2022-12-31
Motor vehicles
1,418 GBP2022-12-31
Computers
26,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
266,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,216 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,418 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,880 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
53,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,981 GBP2023-12-31
Computers
29,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,035 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
14,209 GBP2023-12-31
17,425 GBP2022-12-31
Computers
9,192 GBP2023-12-31
12,072 GBP2022-12-31
Motor vehicles
2,600 GBP2022-12-31
Other Debtors
Non-current
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Debtors
Non-current
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,271,797 GBP2023-12-31
837,221 GBP2022-12-31
Other Debtors
Current
49,669 GBP2023-12-31
50,180 GBP2022-12-31
Prepayments/Accrued Income
Current
73,431 GBP2023-12-31
81,536 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
39,959 GBP2023-12-31
33,148 GBP2022-12-31
Debtors
Current
1,524,856 GBP2023-12-31
1,092,085 GBP2022-12-31
Trade Creditors/Trade Payables
Current
192,005 GBP2023-12-31
300,255 GBP2022-12-31
Amounts owed to group undertakings
Current
25,544 GBP2023-12-31
6,496 GBP2022-12-31
Taxation/Social Security Payable
Current
12,869 GBP2023-12-31
19,227 GBP2022-12-31
Other Creditors
Current
244,952 GBP2023-12-31
307,783 GBP2022-12-31
Creditors
Current
475,370 GBP2023-12-31
633,761 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,413 GBP2023-12-31
33,413 GBP2022-12-31
Between one and five year
78,360 GBP2023-12-31
111,773 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,773 GBP2023-12-31
145,186 GBP2022-12-31