Par Value of Share
Class 1 ordinary share
1002023-01-01 ~ 2023-12-31
Turnover/Revenue
7,432,339 GBP2023-01-01 ~ 2023-12-31
11,924,233 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,552,984 GBP2023-01-01 ~ 2023-12-31
-2,843,961 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,879,355 GBP2023-01-01 ~ 2023-12-31
9,080,272 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,966,612 GBP2023-01-01 ~ 2023-12-31
-8,492,500 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,087,257 GBP2023-01-01 ~ 2023-12-31
587,772 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,128 GBP2023-01-01 ~ 2023-12-31
1,845 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,211,886 GBP2023-01-01 ~ 2023-12-31
589,617 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,259,470 GBP2023-01-01 ~ 2023-12-31
-19,003 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,259,470 GBP2023-01-01 ~ 2023-12-31
-19,003 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
40,264 GBP2022-12-31
1,802 GBP2021-12-31
Property, Plant & Equipment
3,453,704 GBP2023-12-31
5,400,378 GBP2022-12-31
4,082,664 GBP2021-12-31
Fixed Assets
3,453,704 GBP2023-12-31
5,440,642 GBP2022-12-31
4,084,466 GBP2021-12-31
Total Inventories
1,051,427 GBP2023-12-31
2,197,724 GBP2022-12-31
2,588,310 GBP2021-12-31
Debtors
10,270,383 GBP2023-12-31
10,233,275 GBP2022-12-31
Cash at bank and in hand
287,972 GBP2023-12-31
2,207,336 GBP2022-12-31
1,109,425 GBP2021-12-31
Current Assets
11,609,782 GBP2023-12-31
14,638,335 GBP2022-12-31
Creditors
Current
-17,228,866 GBP2023-12-31
17,228,866 GBP2023-12-31
-19,160,923 GBP2022-12-31
19,160,923 GBP2022-12-31
-10,712,643 GBP2021-12-31
Net Current Assets/Liabilities
-5,619,084 GBP2023-12-31
-4,522,588 GBP2022-12-31
-3,756,029 GBP2021-12-31
Total Assets Less Current Liabilities
-2,165,380 GBP2023-12-31
918,054 GBP2022-12-31
328,437 GBP2021-12-31
Creditors
Non-current
-128,452 GBP2023-12-31
Net Assets/Liabilities
-2,950,036 GBP2023-12-31
309,434 GBP2022-12-31
328,437 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-2,950,136 GBP2023-12-31
309,334 GBP2022-12-31
328,337 GBP2021-12-31
Equity
-2,950,036 GBP2023-12-31
309,434 GBP2022-12-31
328,437 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,259,470 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-150,344 GBP2022-12-31
Wages/Salaries
3,529,432 GBP2023-01-01 ~ 2023-12-31
4,390,198 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
351,243 GBP2023-01-01 ~ 2023-12-31
426,220 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,339 GBP2023-01-01 ~ 2023-12-31
72,984 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,949,014 GBP2023-01-01 ~ 2023-12-31
4,889,402 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
912023-01-01 ~ 2023-12-31
1262022-01-01 ~ 2022-12-31
Director Remuneration
198,558 GBP2023-01-01 ~ 2023-12-31
74,447 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,347,217 GBP2023-01-01 ~ 2023-12-31
1,344,348 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,750 GBP2023-01-01 ~ 2023-12-31
8,750 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
41,548 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,284 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,962 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,264 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,289 GBP2023-12-31
419,289 GBP2022-12-31
Furniture and fittings
271,667 GBP2023-12-31
187,886 GBP2022-12-31
Motor vehicles
4,312,708 GBP2023-12-31
6,074,397 GBP2022-12-31
Computers
59,940 GBP2023-12-31
48,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,063,604 GBP2023-12-31
6,730,241 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,390,580 GBP2023-01-01 ~ 2023-12-31
Computers
-5,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,395,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,618 GBP2023-12-31
161,560 GBP2022-12-31
Furniture and fittings
120,729 GBP2023-12-31
43,365 GBP2022-12-31
Motor vehicles
1,100,177 GBP2023-12-31
1,106,062 GBP2022-12-31
Computers
39,376 GBP2023-12-31
18,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,609,900 GBP2023-12-31
1,329,863 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,058 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
77,364 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,059,483 GBP2023-01-01 ~ 2023-12-31
Computers
22,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,347,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,065,368 GBP2023-01-01 ~ 2023-12-31
Computers
-1,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,067,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
69,671 GBP2023-12-31
257,729 GBP2022-12-31
Furniture and fittings
150,938 GBP2023-12-31
144,521 GBP2022-12-31
Motor vehicles
3,212,531 GBP2023-12-31
4,968,335 GBP2022-12-31
Computers
20,564 GBP2023-12-31
29,793 GBP2022-12-31
Merchandise
1,051,427 GBP2023-12-31
2,197,724 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
600,766 GBP2023-12-31
921,300 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,333,826 GBP2023-12-31
7,418,405 GBP2022-12-31
Other Debtors
Current
164,049 GBP2023-12-31
1,360,254 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
34,588 GBP2023-12-31
Prepayments
Current
137,154 GBP2023-12-31
533,316 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,270,383 GBP2023-12-31
10,233,275 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
150,344 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
542,912 GBP2023-12-31
1,419 GBP2022-12-31
Amounts owed to group undertakings
Current
16,156,878 GBP2023-12-31
16,111,045 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-607 GBP2023-12-31
109,135 GBP2022-12-31
Other Creditors
Current
389,946 GBP2023-12-31
1,056,726 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
106,931 GBP2023-12-31
972,192 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
128,452 GBP2023-12-31
Between one and five year, hire purchase agreements
128,452 GBP2023-12-31
hire purchase agreements
161,258 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361,680 GBP2023-12-31
382,492 GBP2022-12-31
Between one and five year
864,827 GBP2023-12-31
1,162,838 GBP2022-12-31
All periods
1,226,507 GBP2023-12-31
1,545,330 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
656,204 GBP2023-12-31
608,620 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,259,470 GBP2023-01-01 ~ 2023-12-31