Average Number of Employees
902023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Turnover/Revenue
18,498,059 GBP2023-01-01 ~ 2023-12-31
18,918,070 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,271,600 GBP2023-01-01 ~ 2023-12-31
-9,431,050 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,226,459 GBP2023-01-01 ~ 2023-12-31
9,487,020 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,365,163 GBP2023-01-01 ~ 2023-12-31
-7,007,740 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,861,296 GBP2023-01-01 ~ 2023-12-31
2,479,280 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,306 GBP2023-01-01 ~ 2023-12-31
947 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,876,022 GBP2023-01-01 ~ 2023-12-31
2,479,509 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,228,204 GBP2023-01-01 ~ 2023-12-31
2,103,383 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
356,345 GBP2023-12-31
342,019 GBP2022-12-31
Property, Plant & Equipment
1,582,502 GBP2023-12-31
1,069,133 GBP2022-12-31
Fixed Assets
1,938,847 GBP2023-12-31
1,411,152 GBP2022-12-31
Total Inventories
2,804,508 GBP2023-12-31
3,308,229 GBP2022-12-31
Debtors
Current
1,856,393 GBP2023-12-31
1,483,758 GBP2022-12-31
Cash at bank and in hand
2,087,162 GBP2023-12-31
1,875,070 GBP2022-12-31
Current Assets
6,748,063 GBP2023-12-31
6,667,057 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,624,241 GBP2023-12-31
-4,038,676 GBP2022-12-31
Net Current Assets/Liabilities
3,123,822 GBP2023-12-31
2,628,381 GBP2022-12-31
Total Assets Less Current Liabilities
5,062,669 GBP2023-12-31
4,039,533 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-306,707 GBP2023-12-31
-15,455 GBP2022-12-31
Net Assets/Liabilities
4,647,282 GBP2023-12-31
4,024,078 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
25 GBP2022-01-01
Retained earnings (accumulated losses)
4,647,157 GBP2023-12-31
4,023,953 GBP2022-12-31
2,776,170 GBP2022-01-01
Equity
4,647,282 GBP2023-12-31
4,024,078 GBP2022-12-31
2,776,295 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,228,204 GBP2023-01-01 ~ 2023-12-31
2,103,383 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-605,000 GBP2023-01-01 ~ 2023-12-31
-855,600 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-605,000 GBP2023-01-01 ~ 2023-12-31
-855,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,350 GBP2023-01-01 ~ 2023-12-31
15,700 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,770,667 GBP2023-01-01 ~ 2023-12-31
3,569,648 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
404,137 GBP2023-01-01 ~ 2023-12-31
384,861 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,326,652 GBP2023-01-01 ~ 2023-12-31
4,049,696 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
25,800 GBP2023-01-01 ~ 2023-12-31
25,800 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
109,467 GBP2023-01-01 ~ 2023-12-31
-49,636 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
441,240 GBP2023-01-01 ~ 2023-12-31
471,107 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
605,000 GBP2023-01-01 ~ 2023-12-31
855,600 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
382,230 GBP2023-12-31
213,441 GBP2022-12-31
Goodwill
1,807,869 GBP2023-12-31
1,807,869 GBP2022-12-31
Intangible Assets - Gross Cost
2,190,099 GBP2023-12-31
2,021,310 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,801,902 GBP2023-12-31
1,679,291 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,833,754 GBP2023-12-31
1,679,291 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
154,463 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
5,967 GBP2023-12-31
128,578 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,763 GBP2023-12-31
214,975 GBP2022-12-31
Motor vehicles
1,112,999 GBP2023-12-31
696,945 GBP2022-12-31
Furniture and fittings
1,646,224 GBP2023-12-31
1,461,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,401,156 GBP2023-12-31
2,511,542 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-118,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-118,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
214,677 GBP2022-12-31
Motor vehicles
426,967 GBP2022-12-31
Furniture and fittings
662,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,442,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,894 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
125,788 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
268,679 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
438,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-62,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,571 GBP2023-12-31
Motor vehicles
490,639 GBP2023-12-31
Furniture and fittings
931,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,818,654 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
245,192 GBP2023-12-31
298 GBP2022-12-31
Motor vehicles
622,360 GBP2023-12-31
269,978 GBP2022-12-31
Furniture and fittings
714,950 GBP2023-12-31
798,857 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
212,467 GBP2023-12-31
17,745 GBP2022-12-31
Under hire purchased contracts or finance leases
444,534 GBP2023-12-31
17,745 GBP2022-12-31
Finished Goods/Goods for Resale
2,804,508 GBP2023-12-31
3,308,229 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
936,869 GBP2023-12-31
905,037 GBP2022-12-31
Other Debtors
Current
460,256 GBP2023-12-31
259,136 GBP2022-12-31
Prepayments/Accrued Income
Current
459,268 GBP2023-12-31
318,798 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
787 GBP2022-12-31
Cash and Cash Equivalents
2,087,162 GBP2023-12-31
1,875,070 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,222,238 GBP2023-12-31
1,620,808 GBP2022-12-31
Amounts owed to group undertakings
Current
153,771 GBP2023-12-31
427,966 GBP2022-12-31
Corporation Tax Payable
Current
230,323 GBP2023-12-31
192,344 GBP2022-12-31
Taxation/Social Security Payable
Current
228,872 GBP2023-12-31
189,140 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
79,035 GBP2023-12-31
8,430 GBP2022-12-31
Other Creditors
Current
63,547 GBP2023-12-31
46,437 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,646,455 GBP2023-12-31
1,553,551 GBP2022-12-31
Creditors
Current
3,624,241 GBP2023-12-31
4,038,676 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
306,707 GBP2023-12-31
15,455 GBP2022-12-31
Creditors
Non-current
306,707 GBP2023-12-31
15,455 GBP2022-12-31
Minimum gross finance lease payments owing
385,742 GBP2023-12-31
23,885 GBP2022-12-31
Net Deferred Tax Liability/Asset
-108,680 GBP2023-12-31
787 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-109,467 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-111,735 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,347 GBP2023-12-31
110,392 GBP2022-12-31
Between one and five year
537,261 GBP2023-12-31
26,250 GBP2022-12-31
More than five year
33,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
745,608 GBP2023-12-31
136,642 GBP2022-12-31