Cost of Sales
-6,694,561 GBP2023-01-01 ~ 2023-12-31
-6,244,736 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,563,827 GBP2023-01-01 ~ 2023-12-31
-3,321,278 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-5,578 GBP2022-01-01 ~ 2022-12-31
5,578 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
18,961 GBP2023-01-01 ~ 2023-12-31
814,294 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
14,205 GBP2023-01-01 ~ 2023-12-31
655,753 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
181,596 GBP2023-12-31
126,812 GBP2022-12-31
Debtors
2,956,179 GBP2023-12-31
2,600,200 GBP2022-12-31
Cash at bank and in hand
96,543 GBP2023-12-31
569,922 GBP2022-12-31
Current Assets
3,831,025 GBP2023-12-31
3,901,806 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,519,843 GBP2023-12-31
-2,462,185 GBP2022-12-31
Net Current Assets/Liabilities
1,311,182 GBP2023-12-31
1,439,621 GBP2022-12-31
Total Assets Less Current Liabilities
1,492,778 GBP2023-12-31
1,566,433 GBP2022-12-31
Net Assets/Liabilities
1,460,944 GBP2023-12-31
1,546,739 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,460,844 GBP2023-12-31
1,546,639 GBP2022-12-31
890,886 GBP2021-12-31
Equity
1,460,944 GBP2023-12-31
1,546,739 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,205 GBP2023-01-01 ~ 2023-12-31
655,753 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,550 GBP2023-01-01 ~ 2023-12-31
8,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1012023-01-01 ~ 2023-12-31
942022-01-01 ~ 2022-12-31
Wages/Salaries
4,046,196 GBP2023-01-01 ~ 2023-12-31
3,788,156 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,279 GBP2023-01-01 ~ 2023-12-31
74,234 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,560,153 GBP2023-01-01 ~ 2023-12-31
4,260,562 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,140 GBP2023-01-01 ~ 2023-12-31
6,882 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,873 GBP2023-12-31
90,030 GBP2022-12-31
Computers
21,840 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
185,450 GBP2023-12-31
185,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
394,163 GBP2023-12-31
275,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,395 GBP2023-12-31
46,345 GBP2022-12-31
Computers
6,067 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
123,105 GBP2023-12-31
102,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,567 GBP2023-12-31
148,668 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,050 GBP2023-01-01 ~ 2023-12-31
Computers
6,067 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
103,478 GBP2023-12-31
43,685 GBP2022-12-31
Computers
15,773 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
62,345 GBP2023-12-31
83,127 GBP2022-12-31
Finished Goods/Goods for Resale
778,303 GBP2023-12-31
731,684 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,839,416 GBP2023-12-31
1,808,415 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,384 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
39,268 GBP2023-12-31
22,040 GBP2022-12-31
Prepayments/Accrued Income
Current
154,610 GBP2023-12-31
15,176 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,956,179 GBP2023-12-31
2,600,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
677 GBP2022-12-31
Trade Creditors/Trade Payables
Current
844,962 GBP2023-12-31
489,766 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
151,659 GBP2022-12-31
Other Taxation & Social Security Payable
Current
404,441 GBP2023-12-31
419,135 GBP2022-12-31
Other Creditors
Current
1,013,685 GBP2023-12-31
1,040,709 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
256,755 GBP2023-12-31
360,239 GBP2022-12-31
Creditors
Current
2,519,843 GBP2023-12-31
2,462,185 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
677 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
683,314 GBP2023-12-31
195,612 GBP2022-12-31
Between two and five year
1,671,804 GBP2023-12-31
184,483 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,355,118 GBP2023-12-31
380,095 GBP2022-12-31