Turnover/Revenue
19,354,253 GBP2023-01-01 ~ 2023-12-31
19,528,824 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,177,917 GBP2023-01-01 ~ 2023-12-31
-16,530,896 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,176,336 GBP2023-01-01 ~ 2023-12-31
2,997,928 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,619,671 GBP2023-01-01 ~ 2023-12-31
-1,340,693 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,287 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,617,703 GBP2023-01-01 ~ 2023-12-31
1,611,006 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,228,310 GBP2023-01-01 ~ 2023-12-31
1,310,096 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,228,310 GBP2023-01-01 ~ 2023-12-31
1,310,096 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
61,000 GBP2023-12-31
40,012 GBP2022-12-31
Total Inventories
2,752,491 GBP2023-12-31
3,461,387 GBP2022-12-31
Debtors
Current
4,061,857 GBP2023-12-31
3,266,223 GBP2022-12-31
Cash at bank and in hand
133,340 GBP2023-12-31
153,190 GBP2022-12-31
Current Assets
6,947,688 GBP2023-12-31
6,880,800 GBP2022-12-31
Net Current Assets/Liabilities
2,343,947 GBP2023-12-31
2,561,957 GBP2022-12-31
Total Assets Less Current Liabilities
2,404,947 GBP2023-12-31
2,601,969 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-136,116 GBP2023-12-31
-181,448 GBP2022-12-31
Net Assets/Liabilities
2,268,831 GBP2023-12-31
2,420,521 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,268,731 GBP2023-12-31
2,420,421 GBP2022-12-31
2,472,042 GBP2021-12-31
Equity
2,268,831 GBP2023-12-31
2,420,521 GBP2022-12-31
2,472,142 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,228,310 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,380,000 GBP2023-01-01 ~ 2023-12-31
-939,200 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,380,000 GBP2023-01-01 ~ 2023-12-31
-939,200 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
48,345 GBP2023-01-01 ~ 2023-12-31
34,243 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
704,449 GBP2023-01-01 ~ 2023-12-31
656,884 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
70,151 GBP2023-01-01 ~ 2023-12-31
59,345 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
879,622 GBP2023-01-01 ~ 2023-12-31
770,253 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Director Remuneration
18,200 GBP2023-01-01 ~ 2023-12-31
16,525 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
206,502 GBP2023-12-31
137,169 GBP2022-12-31
Motor vehicles
22,698 GBP2023-12-31
22,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
229,200 GBP2023-12-31
159,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
157,229 GBP2023-12-31
113,424 GBP2022-12-31
Motor vehicles
10,971 GBP2023-12-31
6,431 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,200 GBP2023-12-31
119,855 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
43,805 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
49,273 GBP2023-12-31
23,745 GBP2022-12-31
Motor vehicles
11,727 GBP2023-12-31
16,267 GBP2022-12-31
Other types of inventories not specified separately
2,752,491 GBP2023-12-31
3,461,387 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
515,881 GBP2023-12-31
373,013 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,437,397 GBP2023-12-31
2,799,836 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,061,857 GBP2023-12-31
3,266,223 GBP2022-12-31
Trade Creditors/Trade Payables
2,283,186 GBP2023-12-31
2,859,284 GBP2022-12-31
Taxation/Social Security Payable
249,865 GBP2023-12-31
207,794 GBP2022-12-31
Other Creditors
1,440,408 GBP2023-12-31
770,941 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
136,116 GBP2023-12-31
181,448 GBP2022-12-31
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 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2023-12-31
49 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
136,116 GBP2023-12-31
181,448 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2023-12-31
46,500 GBP2022-12-31
Between two and five year
360,000 GBP2023-12-31
121,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,000 GBP2023-12-31
167,500 GBP2022-12-31
Dividend per share (interim)
13,800.002023-01-01 ~ 2023-12-31
9,392.002022-01-01 ~ 2022-12-31