Turnover/Revenue
16,821,602 GBP2023-01-01 ~ 2023-12-31
15,295,461 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,673,107 GBP2023-01-01 ~ 2023-12-31
-14,321,491 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,148,495 GBP2023-01-01 ~ 2023-12-31
973,970 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,029,672 GBP2023-01-01 ~ 2023-12-31
-889,186 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
118,823 GBP2023-01-01 ~ 2023-12-31
84,784 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-13,109 GBP2023-01-01 ~ 2023-12-31
19,379 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-13,986 GBP2023-01-01 ~ 2023-12-31
20,993 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,426,859 GBP2023-12-31
1,456,967 GBP2022-12-31
Total Inventories
1,573,070 GBP2023-12-31
2,816,490 GBP2022-12-31
Debtors
Current
1,380,902 GBP2023-12-31
990,858 GBP2022-12-31
Cash at bank and in hand
37,204 GBP2023-12-31
128,012 GBP2022-12-31
Current Assets
2,991,176 GBP2023-12-31
3,935,360 GBP2022-12-31
Net Current Assets/Liabilities
-957,028 GBP2023-12-31
-801,704 GBP2022-12-31
Total Assets Less Current Liabilities
469,831 GBP2023-12-31
655,263 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-364,000 GBP2023-12-31
-532,000 GBP2022-12-31
Net Assets/Liabilities
84,145 GBP2023-12-31
98,131 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
84,045 GBP2023-12-31
98,031 GBP2022-12-31
Equity
84,145 GBP2023-12-31
98,131 GBP2022-12-31
Wages/Salaries
471,145 GBP2023-01-01 ~ 2023-12-31
428,808 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
39,121 GBP2023-01-01 ~ 2023-12-31
39,461 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
521,323 GBP2023-01-01 ~ 2023-12-31
475,629 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,000 GBP2023-01-01 ~ 2023-12-31
2,750 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,446 GBP2023-01-01 ~ 2023-12-31
-7,211 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,081 GBP2023-01-01 ~ 2023-12-31
3,682 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,686 GBP2023-12-31
25,132 GBP2022-12-31
Deferred Tax Liabilities
21,686 GBP2023-12-31
25,132 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,423,426 GBP2023-12-31
1,423,426 GBP2022-12-31
Tools/Equipment for furniture and fittings
135,976 GBP2023-12-31
122,200 GBP2022-12-31
Other
135,008 GBP2023-12-31
130,253 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,694,410 GBP2023-12-31
1,675,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,315 GBP2023-12-31
93,339 GBP2022-12-31
Tools/Equipment for furniture and fittings
89,823 GBP2023-12-31
75,648 GBP2022-12-31
Other
64,413 GBP2023-12-31
49,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,551 GBP2023-12-31
218,912 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,976 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
14,175 GBP2023-01-01 ~ 2023-12-31
Other
14,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,310,111 GBP2023-12-31
1,330,087 GBP2022-12-31
Tools/Equipment for furniture and fittings
46,153 GBP2023-12-31
46,552 GBP2022-12-31
Other
70,595 GBP2023-12-31
80,328 GBP2022-12-31
Other types of inventories not specified separately
1,573,070 GBP2023-12-31
2,816,490 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
278,091 GBP2023-12-31
Trade Debtors/Trade Receivables
418,050 GBP2022-12-31
Amounts Owed By Related Parties
Current
1,082,685 GBP2023-12-31
Amounts Owed By Related Parties
557,292 GBP2022-12-31
Other Debtors
Current
159 GBP2023-12-31
Other Debtors
1,695 GBP2022-12-31
Prepayments
Current
19,967 GBP2023-12-31
Prepayments
13,821 GBP2022-12-31
Debtors
990,858 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
56,000 GBP2022-12-31
Trade Creditors/Trade Payables
2,118,135 GBP2023-12-31
3,301,146 GBP2022-12-31
Amounts Owed to Related Parties
1,598,604 GBP2023-12-31
1,174,770 GBP2022-12-31
Taxation/Social Security Payable
33,817 GBP2023-12-31
126,391 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
364,000 GBP2023-12-31
532,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,686 GBP2023-12-31
25,132 GBP2022-12-31
Bank Borrowings
Non-current
364,000 GBP2023-12-31
532,000 GBP2022-12-31
Current
112,000 GBP2023-12-31
56,000 GBP2022-12-31