Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Turnover/Revenue
4,269,671 GBP2023-01-01 ~ 2023-12-31
5,169,895 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,687,736 GBP2023-01-01 ~ 2023-12-31
-3,192,829 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,581,935 GBP2023-01-01 ~ 2023-12-31
1,977,066 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,381,042 GBP2023-01-01 ~ 2023-12-31
-1,845,282 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
200,893 GBP2023-01-01 ~ 2023-12-31
131,784 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
158,127 GBP2023-01-01 ~ 2023-12-31
97,162 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
39,940 GBP2023-12-31
54,647 GBP2022-12-31
Total Inventories
237,456 GBP2023-12-31
141,289 GBP2022-12-31
Debtors
Current
1,408,517 GBP2023-12-31
1,531,536 GBP2022-12-31
Cash at bank and in hand
123,657 GBP2023-12-31
249,470 GBP2022-12-31
Current Assets
1,769,630 GBP2023-12-31
1,922,295 GBP2022-12-31
Net Current Assets/Liabilities
1,270,339 GBP2023-12-31
1,096,401 GBP2022-12-31
Total Assets Less Current Liabilities
1,310,279 GBP2023-12-31
1,151,048 GBP2022-12-31
Net Assets/Liabilities
1,306,296 GBP2023-12-31
1,148,169 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
1,306,196 GBP2023-12-31
1,148,069 GBP2022-12-31
1,150,907 GBP2022-01-01
Equity
1,306,296 GBP2023-12-31
1,148,169 GBP2022-12-31
1,151,007 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
158,127 GBP2023-01-01 ~ 2023-12-31
97,162 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Wages/Salaries
581,736 GBP2023-01-01 ~ 2023-12-31
628,089 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
59,504 GBP2023-01-01 ~ 2023-12-31
74,839 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
654,028 GBP2023-01-01 ~ 2023-12-31
838,243 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
238,872 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,104 GBP2023-01-01 ~ 2023-12-31
-8,321 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
200,893 GBP2023-01-01 ~ 2023-12-31
131,784 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
47,210 GBP2023-01-01 ~ 2023-12-31
25,039 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,432 GBP2023-12-31
86,982 GBP2022-12-31
Motor vehicles
73,000 GBP2023-12-31
95,667 GBP2022-12-31
Furniture and fittings
46,589 GBP2023-12-31
41,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
217,021 GBP2023-12-31
224,280 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,676 GBP2022-12-31
Motor vehicles
84,740 GBP2022-12-31
Furniture and fittings
37,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169,633 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,626 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
28,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,302 GBP2023-12-31
Motor vehicles
71,021 GBP2023-12-31
Furniture and fittings
40,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,081 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
32,130 GBP2023-12-31
39,306 GBP2022-12-31
Motor vehicles
1,979 GBP2023-12-31
10,927 GBP2022-12-31
Furniture and fittings
5,831 GBP2023-12-31
4,414 GBP2022-12-31
Raw materials and consumables
237,456 GBP2023-12-31
141,289 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
724,829 GBP2023-12-31
1,367,538 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
571,924 GBP2023-12-31
Other Debtors
Current
90,756 GBP2023-12-31
143,520 GBP2022-12-31
Prepayments/Accrued Income
Current
21,008 GBP2023-12-31
20,478 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,068 GBP2023-12-31
122,219 GBP2022-12-31
Amounts owed to group undertakings
Current
253,619 GBP2023-12-31
298,002 GBP2022-12-31
Corporation Tax Payable
Current
10,864 GBP2023-12-31
Taxation/Social Security Payable
Current
79,048 GBP2023-12-31
157,988 GBP2022-12-31
Other Creditors
Current
1,683 GBP2023-12-31
51,233 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
103,009 GBP2023-12-31
196,452 GBP2022-12-31
Creditors
Current
499,291 GBP2023-12-31
825,894 GBP2022-12-31
Net Deferred Tax Liability/Asset
-3,983 GBP2023-12-31
-2,879 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,104 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,983 GBP2023-12-31
-2,879 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31