Cost of Sales
-6,233,473 GBP2023-01-01 ~ 2023-12-31
-7,555,714 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,800,428 GBP2023-01-01 ~ 2023-12-31
-1,785,230 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
13,672 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-19,916 GBP2023-01-01 ~ 2023-12-31
-6,781 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-70,933 GBP2023-01-01 ~ 2023-12-31
730,059 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-13,050 GBP2023-01-01 ~ 2023-12-31
623,571 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,844,678 GBP2023-12-31
4,857,728 GBP2022-12-31
4,234,157 GBP2021-12-31
Property, Plant & Equipment
785,592 GBP2023-12-31
851,816 GBP2022-12-31
Debtors
1,647,309 GBP2023-12-31
1,730,062 GBP2022-12-31
Cash at bank and in hand
158,912 GBP2023-12-31
40,970 GBP2022-12-31
Current Assets
5,546,631 GBP2023-12-31
6,073,411 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,185,532 GBP2023-12-31
-1,725,204 GBP2022-12-31
Net Current Assets/Liabilities
4,361,099 GBP2023-12-31
4,348,207 GBP2022-12-31
Total Assets Less Current Liabilities
5,146,691 GBP2023-12-31
5,200,023 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-242,000 GBP2023-12-31
-270,000 GBP2022-12-31
Net Assets/Liabilities
4,845,678 GBP2023-12-31
4,858,728 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
4,845,678 GBP2023-12-31
4,858,728 GBP2022-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Wages/Salaries
2,174,764 GBP2023-01-01 ~ 2023-12-31
2,272,323 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,541 GBP2023-01-01 ~ 2023-12-31
49,646 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,450,133 GBP2023-01-01 ~ 2023-12-31
2,576,299 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
113,010 GBP2023-01-01 ~ 2023-12-31
198,170 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,282 GBP2023-01-01 ~ 2023-12-31
18,820 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
737,377 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
737,377 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
545,865 GBP2023-12-31
545,865 GBP2022-12-31
Plant and equipment
205,906 GBP2023-12-31
198,734 GBP2022-12-31
Furniture and fittings
323,439 GBP2023-12-31
323,439 GBP2022-12-31
Motor vehicles
210,387 GBP2023-12-31
210,387 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,285,597 GBP2023-12-31
1,278,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,590 GBP2023-12-31
21,095 GBP2022-12-31
Plant and equipment
127,569 GBP2023-12-31
108,037 GBP2022-12-31
Furniture and fittings
173,057 GBP2023-12-31
144,411 GBP2022-12-31
Motor vehicles
167,789 GBP2023-12-31
153,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,005 GBP2023-12-31
426,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,495 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,532 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,646 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
514,275 GBP2023-12-31
524,770 GBP2022-12-31
Plant and equipment
78,337 GBP2023-12-31
90,697 GBP2022-12-31
Furniture and fittings
150,382 GBP2023-12-31
179,029 GBP2022-12-31
Motor vehicles
42,598 GBP2023-12-31
57,320 GBP2022-12-31
Finished Goods/Goods for Resale
2,903,454 GBP2023-12-31
3,729,238 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
133,204 GBP2023-12-31
133,012 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
45,601 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,196,187 GBP2023-12-31
1,260,596 GBP2022-12-31
Other Debtors
Current
141,601 GBP2023-12-31
298,077 GBP2022-12-31
Prepayments/Accrued Income
Current
130,716 GBP2023-12-31
38,377 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,647,309 GBP2023-12-31
1,730,062 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
387,325 GBP2023-12-31
277,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
320,293 GBP2023-12-31
500,820 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
87,638 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,922 GBP2023-12-31
94,633 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
9,736 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
63,042 GBP2023-12-31
167,692 GBP2022-12-31
Creditors
Current
1,185,532 GBP2023-12-31
1,725,204 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
242,000 GBP2023-12-31
270,000 GBP2022-12-31
Bank Borrowings
270,000 GBP2023-12-31
298,000 GBP2022-12-31
Bank Overdrafts
359,325 GBP2023-12-31
249,200 GBP2022-12-31
Total Borrowings
629,325 GBP2023-12-31
547,200 GBP2022-12-31
Current
387,325 GBP2023-12-31
277,200 GBP2022-12-31
Non-current
242,000 GBP2023-12-31
270,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,739 GBP2023-12-31
156,780 GBP2022-12-31
Between two and five year
9,439 GBP2023-12-31
119,178 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,178 GBP2023-12-31
275,958 GBP2022-12-31