(expand)Current Assets
5,041,020 GBP2023-12-31
4,450,058 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,339,704 GBP2023-12-31
-1,714,089 GBP2022-12-31
Net Current Assets/Liabilities
2,701,316 GBP2023-12-31
2,735,969 GBP2022-12-31
Total Assets Less Current Liabilities
3,488,030 GBP2023-12-31
3,555,002 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-92,652 GBP2023-12-31
-40,313 GBP2022-12-31
Net Assets/Liabilities
3,353,621 GBP2023-12-31
3,483,636 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
3,353,521 GBP2023-12-31
3,483,536 GBP2022-12-31
3,010,291 GBP2022-01-01
Equity
3,353,621 GBP2023-12-31
3,483,636 GBP2022-12-31
3,010,391 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
143,352 GBP2023-01-01 ~ 2023-12-31
480,793 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-273,367 GBP2023-01-01 ~ 2023-12-31
-7,548 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-273,367 GBP2023-01-01 ~ 2023-12-31
-7,548 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,700 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,742,531 GBP2023-01-01 ~ 2023-12-31
1,600,967 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
178,777 GBP2023-01-01 ~ 2023-12-31
170,006 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,955,472 GBP2023-01-01 ~ 2023-12-31
1,799,591 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
15,518 GBP2023-01-01 ~ 2023-12-31
8,144 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,704 GBP2023-01-01 ~ 2023-12-31
-1,741 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
36,203 GBP2023-01-01 ~ 2023-12-31
91,020 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
273,367 GBP2023-01-01 ~ 2023-12-31
7,548 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
869,949 GBP2023-12-31
869,949 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
592,662 GBP2023-12-31
530,642 GBP2022-12-31
Intangible Assets
Goodwill
277,287 GBP2023-12-31
339,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,778 GBP2023-12-31
55,788 GBP2022-12-31
Motor vehicles
365,448 GBP2023-12-31
331,089 GBP2022-12-31
Furniture and fittings
75,990 GBP2023-12-31
131,717 GBP2022-12-31
Office equipment
1,280 GBP2023-12-31
1,280 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-90,425 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-78,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,287 GBP2022-12-31
Motor vehicles
142,887 GBP2022-12-31
Furniture and fittings
106,562 GBP2022-12-31
Office equipment
932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,194 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
19,206 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
5,542 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
241 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,130 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
37,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-61,743 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-78,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,611 GBP2023-12-31
Motor vehicles
137,450 GBP2023-12-31
Furniture and fittings
40,284 GBP2023-12-31
Office equipment
1,173 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
37,167 GBP2023-12-31
23,501 GBP2022-12-31
Motor vehicles
227,998 GBP2023-12-31
188,202 GBP2022-12-31
Furniture and fittings
35,706 GBP2023-12-31
25,155 GBP2022-12-31
Office equipment
107 GBP2023-12-31
348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
232,831 GBP2023-12-31
227,693 GBP2022-12-31
Other
96,772 GBP2023-12-31
68,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
898,664 GBP2023-12-31
980,939 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-290,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
56,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
501,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
41,135 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
94,990 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
51,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
99,521 GBP2023-12-31
Other
33,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,237 GBP2023-12-31
Property, Plant & Equipment
Computers
133,310 GBP2023-12-31
171,211 GBP2022-12-31
Other
62,929 GBP2023-12-31
43,869 GBP2022-12-31
Land and buildings
12,210 GBP2023-12-31
27,440 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
38,122 GBP2023-12-31
54,410 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
158,056 GBP2023-12-31
83,219 GBP2022-12-31
Under hire purchased contracts or finance leases
196,178 GBP2023-12-31
151,203 GBP2022-12-31
Finished Goods/Goods for Resale
2,722,096 GBP2023-12-31
2,098,059 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,888,456 GBP2023-12-31
1,982,036 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
38,249 GBP2022-12-31
Other Debtors
Current
11,726 GBP2022-12-31
Prepayments/Accrued Income
Current
329,322 GBP2023-12-31
197,797 GBP2022-12-31
Bank Overdrafts
-12,844 GBP2023-12-31
-16,025 GBP2022-12-31
Cash and Cash Equivalents
88,302 GBP2023-12-31
106,166 GBP2022-12-31
Bank Overdrafts
Current
12,844 GBP2023-12-31
16,025 GBP2022-12-31
Bank Borrowings
Current
1,280 GBP2023-12-31
14,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,571,050 GBP2023-12-31
1,134,003 GBP2022-12-31
Amounts owed to group undertakings
Current
28,666 GBP2023-12-31
Taxation/Social Security Payable
Current
365,957 GBP2023-12-31
356,434 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
67,344 GBP2023-12-31
56,128 GBP2022-12-31
Other Creditors
Current
292,563 GBP2023-12-31
136,500 GBP2022-12-31
Creditors
Current
2,339,704 GBP2023-12-31
1,714,089 GBP2022-12-31
Bank Borrowings
Non-current
1,281 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,652 GBP2023-12-31
39,032 GBP2022-12-31
Creditors
Non-current
92,652 GBP2023-12-31
40,313 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,280 GBP2023-12-31
14,999 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,280 GBP2023-12-31
14,999 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
1,281 GBP2022-12-31
Total Borrowings
1,280 GBP2023-12-31
16,280 GBP2022-12-31
Minimum gross finance lease payments owing
159,996 GBP2023-12-31
95,159 GBP2022-12-31
Net Deferred Tax Liability/Asset
-41,757 GBP2023-12-31
-31,053 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,704 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,757 GBP2023-12-31
-31,053 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,130 GBP2023-12-31
9,538 GBP2022-12-31
Between one and five year
1,057,691 GBP2023-12-31
16,945 GBP2022-12-31
More than five year
810,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,058,821 GBP2023-12-31
26,483 GBP2022-12-31