(expand)Cost of Sales
16,955,668 GBP2023-01-01 ~ 2023-12-31
24,281,668 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,682,960 GBP2023-01-01 ~ 2023-12-31
5,889,080 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,848,746 GBP2023-01-01 ~ 2023-12-31
4,893,516 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
969,181 GBP2023-01-01 ~ 2023-12-31
1,086,931 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,025 GBP2023-01-01 ~ 2023-12-31
27,985 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
59,958 GBP2023-01-01 ~ 2023-12-31
8,843 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
706,910 GBP2023-01-01 ~ 2023-12-31
665,012 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
209,979 GBP2023-01-01 ~ 2023-12-31
148,351 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
496,931 GBP2023-01-01 ~ 2023-12-31
516,661 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
496,931 GBP2023-01-01 ~ 2023-12-31
516,661 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,308,866 GBP2023-12-31
1,332,942 GBP2022-12-31
Fixed Assets - Investments
100,000 GBP2023-12-31
Fixed Assets
1,408,866 GBP2023-12-31
1,332,942 GBP2022-12-31
Total Inventories
2,899,902 GBP2023-12-31
3,404,132 GBP2022-12-31
Debtors
6,901,278 GBP2023-12-31
7,693,569 GBP2022-12-31
Cash at bank and in hand
53,677 GBP2023-12-31
136,859 GBP2022-12-31
Current Assets
9,854,857 GBP2023-12-31
11,234,560 GBP2022-12-31
Creditors
Current
4,638,054 GBP2023-12-31
6,396,181 GBP2022-12-31
Net Current Assets/Liabilities
5,216,803 GBP2023-12-31
4,838,379 GBP2022-12-31
Total Assets Less Current Liabilities
6,625,669 GBP2023-12-31
6,171,321 GBP2022-12-31
Creditors
Non-current
-280,782 GBP2023-12-31
-132,915 GBP2022-12-31
Net Assets/Liabilities
6,193,482 GBP2023-12-31
5,911,621 GBP2022-12-31
Equity
Called up share capital
150,004 GBP2023-12-31
150,004 GBP2022-12-31
150,004 GBP2021-12-31
Retained earnings (accumulated losses)
6,043,478 GBP2023-12-31
5,761,617 GBP2022-12-31
5,463,636 GBP2021-12-31
Equity
6,193,482 GBP2023-12-31
5,911,621 GBP2022-12-31
5,613,640 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-215,070 GBP2023-01-01 ~ 2023-12-31
-218,680 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-215,070 GBP2023-01-01 ~ 2023-12-31
-218,680 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
496,931 GBP2023-01-01 ~ 2023-12-31
516,661 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,444,706 GBP2023-01-01 ~ 2023-12-31
2,478,616 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
233,870 GBP2023-01-01 ~ 2023-12-31
246,785 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,915 GBP2023-01-01 ~ 2023-12-31
48,853 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,729,491 GBP2023-01-01 ~ 2023-12-31
2,774,254 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
872023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Director Remuneration
31,283 GBP2023-01-01 ~ 2023-12-31
29,053 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
329,919 GBP2023-01-01 ~ 2023-12-31
315,033 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
23,000 GBP2023-01-01 ~ 2023-12-31
22,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
185,359 GBP2023-01-01 ~ 2023-12-31
193,497 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
176,728 GBP2023-01-01 ~ 2023-12-31
126,352 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
215,070 GBP2023-01-01 ~ 2023-12-31
218,680 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Computer software
189,978 GBP2022-12-31
Intangible Assets - Gross Cost
204,978 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
204,978 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,764 GBP2023-12-31
Motor vehicles
1,460,167 GBP2023-12-31
Computers
80,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,137,130 GBP2023-12-31
43,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,582 GBP2023-12-31
50,215 GBP2022-12-31
Motor vehicles
1,082,971 GBP2023-12-31
963,934 GBP2022-12-31
Computers
80,466 GBP2023-12-31
76,603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,828,264 GBP2023-12-31
2,398,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,367 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
125,732 GBP2023-01-01 ~ 2023-12-31
Computers
3,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
126,182 GBP2023-12-31
13,662 GBP2022-12-31
Motor vehicles
377,196 GBP2023-12-31
313,516 GBP2022-12-31
Computers
3,863 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
129,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,989 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
89,170 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
106,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,989 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
116,898 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
267,510 GBP2023-12-31
169,505 GBP2022-12-31
Under hire purchased contracts or finance leases
415,125 GBP2023-12-31
204,610 GBP2022-12-31
Merchandise
2,899,902 GBP2023-12-31
3,404,132 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,729,270 GBP2023-12-31
3,037,251 GBP2022-12-31
Other Debtors
Current
370,921 GBP2023-12-31
607,176 GBP2022-12-31
Prepayments/Accrued Income
Current
28,115 GBP2023-12-31
119,131 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,972,995 GBP2023-12-31
5,501,748 GBP2022-12-31
Other Debtors
Non-current
70,846 GBP2023-12-31
Debtors
Non-current
1,928,283 GBP2023-12-31
2,191,821 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,487,412 GBP2023-12-31
1,391,271 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
124,368 GBP2023-12-31
64,007 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,832,829 GBP2023-12-31
3,883,715 GBP2022-12-31
Corporation Tax Payable
Current
584,771 GBP2023-12-31
412,084 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,098 GBP2023-12-31
55,201 GBP2022-12-31
Other Creditors
Current
198,772 GBP2023-12-31
98,323 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
178,310 GBP2023-12-31
296,036 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
280,782 GBP2023-12-31
132,915 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,487,412 GBP2023-12-31
1,391,271 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
280,782 GBP2023-12-31
132,915 GBP2022-12-31
hire purchase agreements
405,150 GBP2023-12-31
196,922 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
338,446 GBP2023-12-31
496,399 GBP2022-12-31
Between one and five year
817,773 GBP2023-12-31
1,010,346 GBP2022-12-31
More than five year
120,000 GBP2023-12-31
240,000 GBP2022-12-31
All periods
1,276,219 GBP2023-12-31
1,746,745 GBP2022-12-31
Bank Borrowings
Secured
1,487,412 GBP2023-12-31
1,391,271 GBP2022-12-31
Total Borrowings
Secured
1,892,562 GBP2023-12-31
1,588,193 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
151,405 GBP2023-12-31
126,785 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-12-31
Class 3 ordinary share
4 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
496,931 GBP2023-01-01 ~ 2023-12-31