Cost of Sales
-10,572,667 GBP2023-01-01 ~ 2023-12-31
-12,219,894 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-641,070 GBP2023-01-01 ~ 2023-12-31
-598,161 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,250,921 GBP2023-01-01 ~ 2023-12-31
-2,185,580 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
78,055 GBP2023-01-01 ~ 2023-12-31
280,468 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-64,661 GBP2023-01-01 ~ 2023-12-31
-61,057 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,394 GBP2023-01-01 ~ 2023-12-31
219,411 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
210 GBP2023-12-31
210 GBP2022-12-31
Cash and Cash Equivalents
1,006,074 GBP2023-12-31
98,489 GBP2022-12-31
47,274 GBP2021-12-31
Equity
Called up share capital
139 GBP2023-12-31
139 GBP2022-12-31
Retained earnings (accumulated losses)
475,030 GBP2023-12-31
461,636 GBP2022-12-31
Equity
475,169 GBP2023-12-31
461,775 GBP2022-12-31
242,225 GBP2021-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Wages/Salaries
1,504,096 GBP2023-01-01 ~ 2023-12-31
1,476,726 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,207 GBP2023-01-01 ~ 2023-12-31
49,895 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,679,054 GBP2023-01-01 ~ 2023-12-31
1,659,124 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
114,867 GBP2023-01-01 ~ 2023-12-31
120,297 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
19,514 GBP2023-01-01 ~ 2023-12-31
53,289 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
547,666 GBP2023-12-31
547,666 GBP2022-12-31
Plant and equipment
100,288 GBP2023-12-31
100,288 GBP2022-12-31
Furniture and fittings
31,239 GBP2023-12-31
31,239 GBP2022-12-31
Computers
63,913 GBP2023-12-31
63,913 GBP2022-12-31
Motor vehicles
75,768 GBP2023-12-31
75,768 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
818,874 GBP2023-12-31
818,874 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,871 GBP2023-12-31
64,537 GBP2022-12-31
Furniture and fittings
31,239 GBP2023-12-31
31,239 GBP2022-12-31
Computers
63,913 GBP2023-12-31
63,913 GBP2022-12-31
Motor vehicles
59,500 GBP2023-12-31
43,283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,398 GBP2023-12-31
523,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,334 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,426 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
2,998,179 GBP2023-12-31
3,508,834 GBP2022-12-31
Prepayments
Current
107,713 GBP2023-12-31
118,687 GBP2022-12-31
Corporation Tax Payable
Current
49,114 GBP2023-12-31
160,421 GBP2022-12-31
Trade Creditors/Trade Payables
Current
863,916 GBP2023-12-31
852,818 GBP2022-12-31
Accrued Liabilities
Current
458,029 GBP2023-12-31
468,585 GBP2022-12-31
Equity
Called up share capital
139 GBP2023-12-31
139 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
139,164 GBP2023-01-01 ~ 2023-12-31
22,535 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
-79 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31