Average Number of Employees
1562023-01-01 ~ 2023-12-31
1422022-01-01 ~ 2022-12-31
Turnover/Revenue
11,626,682 GBP2023-01-01 ~ 2023-12-31
10,879,032 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,929,792 GBP2023-01-01 ~ 2023-12-31
-7,243,737 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,696,890 GBP2023-01-01 ~ 2023-12-31
3,635,295 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,673,664 GBP2023-01-01 ~ 2023-12-31
-3,577,068 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
36,826 GBP2023-01-01 ~ 2023-12-31
193,919 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-29,773 GBP2023-01-01 ~ 2023-12-31
156,060 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-595,465 GBP2023-12-31
-520,081 GBP2022-12-31
-642,800 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-75,384 GBP2023-01-01 ~ 2023-12-31
122,719 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,254,220 GBP2023-12-31
2,583,000 GBP2022-12-31
Fixed Assets
2,254,220 GBP2023-12-31
2,583,000 GBP2022-12-31
Total Inventories
117,704 GBP2023-12-31
99,731 GBP2022-12-31
Debtors
1,643,400 GBP2023-12-31
1,727,090 GBP2022-12-31
Cash at bank and in hand
114,322 GBP2023-12-31
348,249 GBP2022-12-31
Current Assets
1,875,426 GBP2023-12-31
2,175,070 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,648,621 GBP2023-12-31
-5,210,175 GBP2022-12-31
Net Current Assets/Liabilities
-2,773,195 GBP2023-12-31
-3,035,105 GBP2022-12-31
Total Assets Less Current Liabilities
-518,975 GBP2023-12-31
-452,105 GBP2022-12-31
Net Assets/Liabilities
-555,285 GBP2023-12-31
-479,901 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
39,980 GBP2023-12-31
39,980 GBP2022-12-31
Equity
-555,285 GBP2023-12-31
-479,901 GBP2022-12-31
Audit Fees/Expenses
56,500 GBP2023-01-01 ~ 2023-12-31
67,740 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,297,716 GBP2023-01-01 ~ 2023-12-31
3,071,492 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
326,106 GBP2023-01-01 ~ 2023-12-31
319,476 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,679,615 GBP2023-01-01 ~ 2023-12-31
3,442,217 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
89,600 GBP2023-01-01 ~ 2023-12-31
83,860 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,514 GBP2023-01-01 ~ 2023-12-31
1,408 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-7,003 GBP2023-01-01 ~ 2023-12-31
29,651 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,028 GBP2023-12-31
4,028 GBP2022-12-31
Furniture and fittings
1,697,973 GBP2023-12-31
1,683,048 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,566,649 GBP2023-12-31
5,551,724 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-24,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,649 GBP2022-12-31
Furniture and fittings
1,260,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,968,724 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
93 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
93,866 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
354,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,742 GBP2023-12-31
Furniture and fittings
1,343,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,312,429 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
286 GBP2023-12-31
379 GBP2022-12-31
Furniture and fittings
354,803 GBP2023-12-31
423,006 GBP2022-12-31
Under hire purchased contracts or finance leases
188,327 GBP2023-12-31
206,122 GBP2022-12-31
Finished Goods/Goods for Resale
117,704 GBP2023-12-31
99,731 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
384,849 GBP2023-12-31
489,264 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
661,424 GBP2023-12-31
639,689 GBP2022-12-31
Other Debtors
Current
491,172 GBP2023-12-31
495,688 GBP2022-12-31
Prepayments/Accrued Income
Current
105,955 GBP2023-12-31
102,449 GBP2022-12-31
Debtors
Current
1,643,400 GBP2023-12-31
1,727,090 GBP2022-12-31
Trade Creditors/Trade Payables
Current
681,918 GBP2023-12-31
792,837 GBP2022-12-31
Amounts owed to group undertakings
Current
2,799,686 GBP2023-12-31
3,330,006 GBP2022-12-31
Corporation Tax Payable
Current
36,684 GBP2023-12-31
33,001 GBP2022-12-31
Taxation/Social Security Payable
Current
434,059 GBP2023-12-31
537,619 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,477 GBP2023-12-31
35,753 GBP2022-12-31
Other Creditors
Current
24,076 GBP2023-12-31
23,188 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
652,721 GBP2023-12-31
457,771 GBP2022-12-31
Creditors
Current
4,648,621 GBP2023-12-31
5,210,175 GBP2022-12-31
Minimum gross finance lease payments owing
19,053 GBP2023-12-31
35,753 GBP2022-12-31
Net Deferred Tax Liability/Asset
-36,310 GBP2023-12-31
-27,796 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,514 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,763 GBP2023-12-31
-27,796 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
905,594 GBP2023-12-31
903,525 GBP2022-12-31
Between one and five year
3,616,170 GBP2023-12-31
3,616,170 GBP2022-12-31
More than five year
3,181,459 GBP2023-12-31
4,087,054 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,703,223 GBP2023-12-31
8,606,749 GBP2022-12-31