Turnover/Revenue
17,820,626 GBP2023-01-01 ~ 2023-12-31
19,260,211 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,857,375 GBP2023-01-01 ~ 2023-12-31
-15,508,316 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,963,251 GBP2023-01-01 ~ 2023-12-31
3,751,895 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-264,742 GBP2023-01-01 ~ 2023-12-31
-256,741 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,087,702 GBP2023-01-01 ~ 2023-12-31
-2,194,958 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,628,060 GBP2023-01-01 ~ 2023-12-31
1,321,163 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,399,217 GBP2023-01-01 ~ 2023-12-31
1,391,900 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,068,414 GBP2023-01-01 ~ 2023-12-31
1,125,130 GBP2022-01-01 ~ 2022-12-31
Total Inventories
3,287,349 GBP2023-12-31
4,916,122 GBP2022-12-31
Debtors
Current
2,033,914 GBP2023-12-31
2,303,352 GBP2022-12-31
Cash at bank and in hand
509,849 GBP2023-12-31
1,510,026 GBP2022-12-31
Current Assets
5,831,112 GBP2023-12-31
8,729,500 GBP2022-12-31
Net Assets/Liabilities
4,360,787 GBP2023-12-31
3,292,373 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Share premium
133,400 GBP2023-12-31
133,400 GBP2022-12-31
Retained earnings (accumulated losses)
4,177,387 GBP2023-12-31
3,108,973 GBP2022-12-31
Equity
4,360,787 GBP2023-12-31
3,292,373 GBP2022-12-31
Wages/Salaries
1,089,327 GBP2023-01-01 ~ 2023-12-31
1,002,387 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
125,770 GBP2023-01-01 ~ 2023-12-31
132,906 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,245,123 GBP2023-01-01 ~ 2023-12-31
1,157,948 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Director Remuneration
201,432 GBP2023-01-01 ~ 2023-12-31
194,464 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
30,250 GBP2023-01-01 ~ 2023-12-31
13,250 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
329,096 GBP2023-01-01 ~ 2023-12-31
264,461 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
60,754 GBP2023-12-31
60,754 GBP2022-12-31
Intangible Assets - Gross Cost
60,754 GBP2023-12-31
60,754 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,754 GBP2023-12-31
60,754 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,754 GBP2023-12-31
60,754 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,095 GBP2023-12-31
2,095 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,095 GBP2023-12-31
2,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,095 GBP2023-12-31
2,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,095 GBP2023-12-31
2,095 GBP2022-12-31
Finished Goods/Goods for Resale
3,287,349 GBP2023-12-31
4,916,122 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,963,811 GBP2023-12-31
1,733,979 GBP2022-12-31
Other Debtors
Current
46,971 GBP2023-12-31
26,116 GBP2022-12-31
Prepayments
Current
23,132 GBP2023-12-31
543,257 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3,211,774 GBP2022-12-31
Trade Creditors/Trade Payables
853,965 GBP2023-12-31
1,184,069 GBP2022-12-31
Amounts Owed to Related Parties
71,268 GBP2023-12-31
330,164 GBP2022-12-31
Taxation/Social Security Payable
390,695 GBP2023-12-31
546,261 GBP2022-12-31
Other Creditors
16,301 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Bank Overdrafts
Current
3,211,774 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,715 GBP2023-12-31
145,981 GBP2022-12-31
Between two and five year
18,464 GBP2023-12-31
38,664 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,179 GBP2023-12-31
184,645 GBP2022-12-31