Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
7,785,967 GBP2023-01-01 ~ 2023-12-31
7,493,577 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,334,979 GBP2023-01-01 ~ 2023-12-31
4,909,010 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,450,988 GBP2023-01-01 ~ 2023-12-31
2,584,567 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,632,731 GBP2023-01-01 ~ 2023-12-31
1,731,257 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
585,029 GBP2023-01-01 ~ 2023-12-31
518,079 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
233,228 GBP2023-01-01 ~ 2023-12-31
335,231 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,006 GBP2023-01-01 ~ 2023-12-31
18,152 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
5,852 GBP2023-01-01 ~ 2023-12-31
1,741 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
244,382 GBP2023-01-01 ~ 2023-12-31
351,642 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,400 GBP2023-01-01 ~ 2023-12-31
66,812 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
186,982 GBP2023-01-01 ~ 2023-12-31
284,830 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
186,982 GBP2023-01-01 ~ 2023-12-31
284,830 GBP2022-01-01 ~ 2022-12-31
Debtors
1,818,313 GBP2023-12-31
1,777,835 GBP2022-12-31
Cash at bank and in hand
228,301 GBP2023-12-31
183,230 GBP2022-12-31
Current Assets
2,046,614 GBP2023-12-31
1,961,065 GBP2022-12-31
Creditors
Current
1,687,019 GBP2023-12-31
1,288,452 GBP2022-12-31
Net Current Assets/Liabilities
359,595 GBP2023-12-31
672,613 GBP2022-12-31
Total Assets Less Current Liabilities
359,595 GBP2023-12-31
672,613 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
309,595 GBP2023-12-31
622,613 GBP2022-12-31
337,783 GBP2021-12-31
Equity
359,595 GBP2023-12-31
672,613 GBP2022-12-31
387,783 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
186,982 GBP2023-01-01 ~ 2023-12-31
284,830 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Current Tax for the Period
57,304 GBP2023-01-01 ~ 2023-12-31
79,238 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,201,722 GBP2023-12-31
1,230,471 GBP2022-12-31
Other Debtors
Current
3,956 GBP2023-12-31
3,956 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
569,313 GBP2023-12-31
518,205 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
19,531 GBP2023-12-31
19,627 GBP2022-12-31
Prepayments/Accrued Income
Current
23,791 GBP2023-12-31
5,576 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,818,313 GBP2023-12-31
1,777,835 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,341 GBP2023-12-31
55,927 GBP2022-12-31
Amounts owed to group undertakings
Current
1,537,651 GBP2023-12-31
1,114,215 GBP2022-12-31
Corporation Tax Payable
Current
57,304 GBP2023-12-31
79,238 GBP2022-12-31
Other Creditors
Current
1,241 GBP2023-12-31
2,796 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,482 GBP2023-12-31
36,276 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31