Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
2,148,596 GBP2023-01-01 ~ 2023-12-31
2,227,639 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
542,618 GBP2023-01-01 ~ 2023-12-31
601,170 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,605,978 GBP2023-01-01 ~ 2023-12-31
1,626,469 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,564,365 GBP2023-01-01 ~ 2023-12-31
1,350,747 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
41,613 GBP2023-01-01 ~ 2023-12-31
275,722 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
11,195 GBP2023-01-01 ~ 2023-12-31
15,823 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
30,418 GBP2023-01-01 ~ 2023-12-31
259,899 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,384 GBP2023-01-01 ~ 2023-12-31
70,369 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
12,034 GBP2023-01-01 ~ 2023-12-31
189,530 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
12,034 GBP2023-01-01 ~ 2023-12-31
189,530 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
186,997 GBP2023-12-31
242,411 GBP2022-12-31
Property, Plant & Equipment
241,221 GBP2023-12-31
412,465 GBP2022-12-31
Fixed Assets
428,218 GBP2023-12-31
654,876 GBP2022-12-31
Total Inventories
111,219 GBP2023-12-31
38,865 GBP2022-12-31
Debtors
853,124 GBP2023-12-31
988,155 GBP2022-12-31
Cash at bank and in hand
83,344 GBP2023-12-31
113,184 GBP2022-12-31
Current Assets
1,047,687 GBP2023-12-31
1,140,204 GBP2022-12-31
Creditors
Current
837,321 GBP2023-12-31
973,031 GBP2022-12-31
Net Current Assets/Liabilities
210,366 GBP2023-12-31
167,173 GBP2022-12-31
Total Assets Less Current Liabilities
638,584 GBP2023-12-31
822,049 GBP2022-12-31
Creditors
Non-current
-31,897 GBP2023-12-31
-61,995 GBP2022-12-31
Net Assets/Liabilities
546,382 GBP2023-12-31
656,938 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
541,382 GBP2023-12-31
651,938 GBP2022-12-31
557,642 GBP2021-12-31
Equity
546,382 GBP2023-12-31
656,938 GBP2022-12-31
562,642 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-122,590 GBP2023-01-01 ~ 2023-12-31
-95,234 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-122,590 GBP2023-01-01 ~ 2023-12-31
-95,234 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,034 GBP2023-01-01 ~ 2023-12-31
189,530 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-103,312 GBP2021-12-31
Wages/Salaries
672,391 GBP2023-01-01 ~ 2023-12-31
608,974 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
72,057 GBP2023-01-01 ~ 2023-12-31
65,047 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
744,448 GBP2023-01-01 ~ 2023-12-31
674,021 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
148,734 GBP2023-01-01 ~ 2023-12-31
163,792 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,361 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
61,195 GBP2023-01-01 ~ 2023-12-31
81,118 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
7,154 GBP2023-01-01 ~ 2023-12-31
49,381 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
554,135 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
367,138 GBP2023-12-31
311,724 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,414 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
186,997 GBP2023-12-31
242,411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,035,085 GBP2023-12-31
1,021,085 GBP2022-12-31
Furniture and fittings
41,255 GBP2023-12-31
41,255 GBP2022-12-31
Computers
22,031 GBP2023-12-31
18,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,098,371 GBP2023-12-31
1,080,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
816,173 GBP2023-12-31
639,644 GBP2022-12-31
Furniture and fittings
25,251 GBP2023-12-31
17,000 GBP2022-12-31
Computers
15,726 GBP2023-12-31
11,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,150 GBP2023-12-31
668,481 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,529 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,251 GBP2023-01-01 ~ 2023-12-31
Computers
3,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
218,912 GBP2023-12-31
381,441 GBP2022-12-31
Furniture and fittings
16,004 GBP2023-12-31
24,255 GBP2022-12-31
Computers
6,305 GBP2023-12-31
6,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
199,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
109,064 GBP2023-12-31
69,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
90,611 GBP2023-12-31
130,546 GBP2022-12-31
Merchandise
111,219 GBP2023-12-31
38,865 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
674,854 GBP2023-12-31
751,272 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
38,914 GBP2023-12-31
164,914 GBP2022-12-31
Other Debtors
Current
20,756 GBP2023-12-31
14,969 GBP2022-12-31
Amounts owed by directors
110,600 GBP2023-12-31
49,000 GBP2022-12-31
Prepayments
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
853,124 GBP2023-12-31
988,155 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,401 GBP2023-12-31
30,401 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,381 GBP2023-12-31
246,836 GBP2022-12-31
Amounts owed to group undertakings
Current
131,511 GBP2023-12-31
131,511 GBP2022-12-31
Corporation Tax Payable
Current
157,384 GBP2023-12-31
148,254 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,892 GBP2023-12-31
20,326 GBP2022-12-31
Amount of value-added tax that is payable
24,524 GBP2023-12-31
23,447 GBP2022-12-31
Other Creditors
329,867 GBP2023-12-31
366,895 GBP2022-12-31
Accrued Liabilities
Current
5,361 GBP2023-12-31
5,361 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,897 GBP2023-12-31
61,995 GBP2022-12-31
Between one and five year, hire purchase agreements
31,897 GBP2023-12-31
61,995 GBP2022-12-31
hire purchase agreements
62,298 GBP2023-12-31
92,396 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2023-12-31
32,000 GBP2022-12-31
Between one and five year
16,000 GBP2022-12-31
All periods
16,000 GBP2023-12-31
48,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,305 GBP2023-12-31
103,116 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,034 GBP2023-01-01 ~ 2023-12-31