Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Turnover/Revenue
49,912,155 GBP2023-01-01 ~ 2023-12-31
42,844,591 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-31,490,831 GBP2023-01-01 ~ 2023-12-31
-29,599,499 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
18,421,324 GBP2023-01-01 ~ 2023-12-31
13,245,092 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-13,704,774 GBP2023-01-01 ~ 2023-12-31
-7,711,161 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,716,550 GBP2023-01-01 ~ 2023-12-31
5,533,931 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-58,459 GBP2023-01-01 ~ 2023-12-31
-48,850 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,658,091 GBP2023-01-01 ~ 2023-12-31
5,485,081 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,605,796 GBP2023-01-01 ~ 2023-12-31
5,439,048 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
5,605,796 GBP2023-01-01 ~ 2023-12-31
5,439,048 GBP2022-01-01 ~ 2022-12-31
Total Inventories
9,901,705 GBP2023-12-31
17,169,104 GBP2022-12-31
Debtors
Current
11,532,331 GBP2023-12-31
9,958,027 GBP2022-12-31
Cash at bank and in hand
13,885,969 GBP2023-12-31
10,272,487 GBP2022-12-31
Current Assets
35,320,005 GBP2023-12-31
37,399,618 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-45,696,266 GBP2022-12-31
Net Current Assets/Liabilities
-2,690,852 GBP2023-12-31
-8,296,648 GBP2022-12-31
Total Assets Less Current Liabilities
-2,690,852 GBP2023-12-31
-8,296,648 GBP2022-12-31
Net Assets/Liabilities
-2,690,852 GBP2023-12-31
-8,296,648 GBP2022-12-31
Equity
Called up share capital
845 GBP2023-12-31
845 GBP2022-12-31
845 GBP2022-01-01
Retained earnings (accumulated losses)
-2,691,697 GBP2023-12-31
-8,297,493 GBP2022-12-31
-13,736,541 GBP2022-01-01
Equity
-2,690,852 GBP2023-12-31
-8,296,648 GBP2022-12-31
-13,735,696 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,605,796 GBP2023-01-01 ~ 2023-12-31
5,439,048 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,605,796 GBP2023-01-01 ~ 2023-12-31
5,439,048 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
13,885,969 GBP2023-12-31
10,272,487 GBP2022-12-31
9,230,843 GBP2022-01-01
Audit Fees/Expenses
21,850 GBP2023-01-01 ~ 2023-12-31
21,850 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
904,059 GBP2023-01-01 ~ 2023-12-31
925,903 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
106,963 GBP2023-01-01 ~ 2023-12-31
100,365 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,087,785 GBP2023-01-01 ~ 2023-12-31
1,092,054 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-947,705 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,095,609 GBP2023-01-01 ~ 2023-12-31
1,042,165 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
9,901,705 GBP2023-12-31
17,169,104 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,627,067 GBP2023-12-31
8,059,004 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,849,514 GBP2023-12-31
1,849,514 GBP2022-12-31
Other Debtors
Current
9,458 GBP2023-12-31
3,496 GBP2022-12-31
Prepayments/Accrued Income
Current
98,587 GBP2023-12-31
46,013 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
947,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,847 GBP2023-12-31
77,441 GBP2022-12-31
Amounts owed to group undertakings
Current
26,368,425 GBP2023-12-31
36,607,501 GBP2022-12-31
Corporation Tax Payable
Current
46,033 GBP2023-12-31
46,033 GBP2022-12-31
Taxation/Social Security Payable
Current
2,048,800 GBP2023-12-31
1,554,044 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,510,752 GBP2023-12-31
7,411,247 GBP2022-12-31
Creditors
Current
38,010,857 GBP2023-12-31
45,696,266 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
947,705 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
947,705 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 1 ordinary share
84.502023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
845 GBP2023-01-01 ~ 2023-12-31
845 GBP2022-01-01 ~ 2022-12-31