Cost of Sales
-19,455,361 GBP2023-01-01 ~ 2023-12-31
-19,341,034 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,665,430 GBP2023-01-01 ~ 2023-12-31
-2,334,689 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-151,091 GBP2023-01-01 ~ 2023-12-31
-1,199,523 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,454 GBP2023-01-01 ~ 2023-12-31
317,076 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-77,637 GBP2023-01-01 ~ 2023-12-31
-882,447 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-77,637 GBP2023-01-01 ~ 2023-12-31
-882,447 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,732 GBP2023-12-31
25,351 GBP2022-12-31
Debtors
3,269,778 GBP2023-12-31
3,277,469 GBP2022-12-31
Cash at bank and in hand
485,340 GBP2023-12-31
1,027,540 GBP2022-12-31
Current Assets
12,043,137 GBP2023-12-31
11,919,165 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,917,457 GBP2023-12-31
-12,722,467 GBP2022-12-31
Net Current Assets/Liabilities
-874,320 GBP2023-12-31
-803,302 GBP2022-12-31
Total Assets Less Current Liabilities
-855,588 GBP2023-12-31
-777,951 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
10,100 GBP2021-12-31
Retained earnings (accumulated losses)
-865,688 GBP2023-12-31
-788,051 GBP2022-12-31
94,396 GBP2021-12-31
Equity
-855,588 GBP2023-12-31
-777,951 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-77,637 GBP2023-01-01 ~ 2023-12-31
-882,447 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,600 GBP2023-01-01 ~ 2023-12-31
20,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Wages/Salaries
932,301 GBP2023-01-01 ~ 2023-12-31
933,783 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,120 GBP2023-01-01 ~ 2023-12-31
44,256 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,062,528 GBP2023-01-01 ~ 2023-12-31
1,095,719 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
257,050 GBP2023-01-01 ~ 2023-12-31
279,146 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-73,454 GBP2023-01-01 ~ 2023-12-31
-299,741 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,146 GBP2023-12-31
49,146 GBP2022-12-31
Furniture and fittings
58,686 GBP2023-12-31
48,391 GBP2022-12-31
Computers
10,686 GBP2023-12-31
10,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,518 GBP2023-12-31
108,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,826 GBP2023-12-31
32,543 GBP2022-12-31
Furniture and fittings
43,274 GBP2023-12-31
39,867 GBP2022-12-31
Computers
10,686 GBP2023-12-31
10,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,786 GBP2023-12-31
82,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,283 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,407 GBP2023-01-01 ~ 2023-12-31
Computers
224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,320 GBP2023-12-31
16,603 GBP2022-12-31
Furniture and fittings
15,412 GBP2023-12-31
8,524 GBP2022-12-31
Computers
0 GBP2023-12-31
224 GBP2022-12-31
Finished Goods/Goods for Resale
8,288,019 GBP2023-12-31
7,614,156 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,767,439 GBP2023-12-31
2,808,853 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,203 GBP2023-12-31
17,203 GBP2022-12-31
Other Debtors
Current
74,163 GBP2023-12-31
36,524 GBP2022-12-31
Prepayments/Accrued Income
Current
27,938 GBP2023-12-31
105,308 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,886,743 GBP2023-12-31
2,967,888 GBP2022-12-31
Trade Creditors/Trade Payables
Current
194,854 GBP2023-12-31
226,198 GBP2022-12-31
Amounts owed to group undertakings
Current
12,567,889 GBP2023-12-31
12,397,719 GBP2022-12-31
Other Creditors
Current
136,260 GBP2023-12-31
79,269 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,454 GBP2023-12-31
19,281 GBP2022-12-31
Creditors
Current
12,917,457 GBP2023-12-31
12,722,467 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,697 GBP2023-12-31
51,853 GBP2022-12-31
Between two and five year
216,413 GBP2023-12-31
211,477 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,110 GBP2023-12-31
263,330 GBP2022-12-31