Cost of Sales
-19,257,491 GBP2023-01-01 ~ 2023-12-31
-17,952,211 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-854,058 GBP2023-01-01 ~ 2023-12-31
-974,538 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,351,642 GBP2023-01-01 ~ 2023-12-31
-1,505,856 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
44,589 GBP2023-01-01 ~ 2023-12-31
591 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,667,208 GBP2023-01-01 ~ 2023-12-31
5,481,862 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,387,380 GBP2023-01-01 ~ 2023-12-31
4,542,452 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
6,170,983 GBP2023-12-31
8,334,207 GBP2022-12-31
7,492,051 GBP2021-12-31
Dividends Paid
-7,550,604 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-3,700,296 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
293,478 GBP2023-12-31
141,643 GBP2022-12-31
Debtors
4,949,727 GBP2023-12-31
4,391,318 GBP2022-12-31
Cash at bank and in hand
2,312,209 GBP2023-12-31
4,251,366 GBP2022-12-31
Current Assets
8,419,101 GBP2023-12-31
9,984,343 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,242,261 GBP2023-12-31
-1,741,775 GBP2022-12-31
Net Current Assets/Liabilities
6,176,840 GBP2023-12-31
8,242,568 GBP2022-12-31
Total Assets Less Current Liabilities
6,470,318 GBP2023-12-31
8,384,211 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-249,331 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
6,220,987 GBP2023-12-31
8,384,211 GBP2022-12-31
Equity
Called up share capital
50,004 GBP2023-12-31
50,004 GBP2022-12-31
Equity
6,220,987 GBP2023-12-31
8,384,211 GBP2022-12-31
Audit Fees/Expenses
32,375 GBP2023-01-01 ~ 2023-12-31
13,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Wages/Salaries
605,629 GBP2023-01-01 ~ 2023-12-31
491,186 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,822 GBP2023-01-01 ~ 2023-12-31
12,873 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
721,897 GBP2023-01-01 ~ 2023-12-31
578,430 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
558,379 GBP2023-01-01 ~ 2023-12-31
394,824 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,333 GBP2023-01-01 ~ 2023-12-31
-16,971 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,055 GBP2023-12-31
3,055 GBP2022-12-31
Motor vehicles
322,617 GBP2023-12-31
337,994 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
325,672 GBP2023-12-31
341,049 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-337,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-337,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,055 GBP2023-12-31
3,055 GBP2022-12-31
Motor vehicles
29,139 GBP2023-12-31
196,351 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,194 GBP2023-12-31
199,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
72,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-239,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-239,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
293,478 GBP2023-12-31
141,643 GBP2022-12-31
Finished Goods/Goods for Resale
1,157,165 GBP2023-12-31
1,341,659 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,836,945 GBP2023-12-31
4,294,018 GBP2022-12-31
Prepayments/Accrued Income
Current
65,524 GBP2023-12-31
61,375 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,902,469 GBP2023-12-31
4,355,393 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,291 GBP2023-12-31
168,575 GBP2022-12-31
Trade Creditors/Trade Payables
Current
278,857 GBP2023-12-31
80,995 GBP2022-12-31
Corporation Tax Payable
Current
613,448 GBP2023-12-31
290,326 GBP2022-12-31
Other Taxation & Social Security Payable
Current
373,437 GBP2023-12-31
440,019 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
937,228 GBP2023-12-31
761,860 GBP2022-12-31
Creditors
Current
2,242,261 GBP2023-12-31
1,741,775 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
249,331 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
50,004 shares2023-12-31
50,004 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,138 GBP2023-12-31
34,740 GBP2022-12-31
Between two and five year
9,773 GBP2023-12-31
28,159 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,911 GBP2023-12-31
62,899 GBP2022-12-31