Average Number of Employees
1672023-01-01 ~ 2023-12-31
1422022-01-01 ~ 2022-12-31
Turnover/Revenue
95,711,126 GBP2023-01-01 ~ 2023-12-31
107,468,013 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-83,678,180 GBP2023-01-01 ~ 2023-12-31
-93,797,199 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
12,032,946 GBP2023-01-01 ~ 2023-12-31
13,670,814 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,655,989 GBP2023-01-01 ~ 2023-12-31
-9,133,021 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,376,957 GBP2023-01-01 ~ 2023-12-31
4,537,793 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-32,986 GBP2023-01-01 ~ 2023-12-31
-35,925 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,363,971 GBP2023-01-01 ~ 2023-12-31
4,501,868 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,006,560 GBP2023-01-01 ~ 2023-12-31
3,710,474 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
595,647 GBP2023-12-31
557,695 GBP2022-12-31
Fixed Assets
595,647 GBP2023-12-31
557,695 GBP2022-12-31
Total Inventories
943,537 GBP2023-12-31
3,936,107 GBP2022-12-31
Debtors
Current
18,433,407 GBP2023-12-31
13,636,355 GBP2022-12-31
Cash at bank and in hand
3,344,394 GBP2023-12-31
4,939,635 GBP2022-12-31
Current Assets
22,721,338 GBP2023-12-31
22,512,097 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,282,689 GBP2023-12-31
-15,052,518 GBP2022-12-31
Net Current Assets/Liabilities
8,438,649 GBP2023-12-31
7,459,579 GBP2022-12-31
Total Assets Less Current Liabilities
9,034,296 GBP2023-12-31
8,017,274 GBP2022-12-31
Net Assets/Liabilities
8,890,687 GBP2023-12-31
7,884,127 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
8,890,587 GBP2023-12-31
7,884,027 GBP2022-12-31
4,173,553 GBP2022-01-01
Equity
8,890,687 GBP2023-12-31
7,884,127 GBP2022-12-31
4,173,653 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,006,560 GBP2023-01-01 ~ 2023-12-31
3,710,474 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,006,560 GBP2023-01-01 ~ 2023-12-31
3,710,474 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,006,560 GBP2023-01-01 ~ 2023-12-31
3,710,474 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
41,300 GBP2023-01-01 ~ 2023-12-31
37,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,603,192 GBP2023-01-01 ~ 2023-12-31
5,024,067 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
562,042 GBP2023-01-01 ~ 2023-12-31
658,841 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,238,187 GBP2023-01-01 ~ 2023-12-31
5,736,055 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,411,853 GBP2023-01-01 ~ 2023-12-31
1,416,578 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,462 GBP2023-01-01 ~ 2023-12-31
50,896 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
340,993 GBP2023-01-01 ~ 2023-12-31
855,355 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
598,595 GBP2023-12-31
503,256 GBP2022-12-31
Office equipment
322,025 GBP2023-12-31
293,268 GBP2022-12-31
Computers
171,018 GBP2023-12-31
61,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,137,270 GBP2023-12-31
857,975 GBP2022-12-31
Plant and equipment
45,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
176,450 GBP2022-12-31
Office equipment
122,922 GBP2022-12-31
Computers
908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
300,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,605 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
128,730 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
72,487 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
32,521 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
241,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,605 GBP2023-12-31
Furniture and fittings
305,180 GBP2023-12-31
Office equipment
195,409 GBP2023-12-31
Computers
33,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,623 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
38,027 GBP2023-12-31
Furniture and fittings
293,415 GBP2023-12-31
326,806 GBP2022-12-31
Office equipment
126,616 GBP2023-12-31
170,346 GBP2022-12-31
Computers
137,589 GBP2023-12-31
60,543 GBP2022-12-31
Finished Goods/Goods for Resale
943,537 GBP2023-12-31
3,936,107 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,167,767 GBP2023-12-31
9,497,124 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,090,265 GBP2023-12-31
Other Debtors
Current
6,124,587 GBP2023-12-31
3,712,462 GBP2022-12-31
Prepayments/Accrued Income
Current
897,737 GBP2023-12-31
347,906 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
153,051 GBP2023-12-31
78,863 GBP2022-12-31
Bank Overdrafts
-432,472 GBP2022-12-31
Cash and Cash Equivalents
3,344,394 GBP2023-12-31
4,507,163 GBP2022-12-31
Bank Overdrafts
Current
432,472 GBP2022-12-31
Bank Borrowings
Current
844,779 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,916,499 GBP2023-12-31
9,586,933 GBP2022-12-31
Corporation Tax Payable
Current
820,628 GBP2022-12-31
Taxation/Social Security Payable
Current
261,537 GBP2023-12-31
755,559 GBP2022-12-31
Other Creditors
Current
1,266 GBP2023-12-31
25,106 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,103,387 GBP2023-12-31
2,587,041 GBP2022-12-31
Creditors
Current
14,282,689 GBP2023-12-31
15,052,518 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
844,779 GBP2022-12-31
Net Deferred Tax Liability/Asset
-143,609 GBP2023-12-31
-133,147 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,462 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-143,926 GBP2023-12-31
-139,424 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
134,744 GBP2023-12-31
76,677 GBP2022-12-31
Between one and five year
21,439 GBP2023-12-31
7,240 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,183 GBP2023-12-31
83,917 GBP2022-12-31