Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
51,661 GBP2023-12-31
32,737 GBP2022-12-31
Fixed Assets - Investments
86 GBP2023-12-31
86 GBP2022-12-31
Fixed Assets
51,747 GBP2023-12-31
32,823 GBP2022-12-31
Total Inventories
293,840 GBP2023-12-31
937,287 GBP2022-12-31
Debtors
Non-current
1,626,355 GBP2023-12-31
Current
8,214,340 GBP2023-12-31
6,411,260 GBP2022-12-31
Cash at bank and in hand
1,818,897 GBP2023-12-31
3,644,455 GBP2022-12-31
Current Assets
11,953,432 GBP2023-12-31
10,993,002 GBP2022-12-31
Net Current Assets/Liabilities
3,929,891 GBP2023-12-31
728,906 GBP2022-12-31
Total Assets Less Current Liabilities
3,981,638 GBP2023-12-31
761,729 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,445,508 GBP2023-12-31
Net Assets/Liabilities
2,536,130 GBP2023-12-31
761,729 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
2,536,030 GBP2023-12-31
761,629 GBP2022-12-31
181,255 GBP2022-01-01
Profit/Loss
1,774,401 GBP2023-01-01 ~ 2023-12-31
580,374 GBP2022-01-01 ~ 2022-12-31
Equity
2,536,130 GBP2023-12-31
761,729 GBP2022-12-31
181,355 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,774,401 GBP2023-01-01 ~ 2023-12-31
580,374 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,774,401 GBP2023-01-01 ~ 2023-12-31
580,374 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,774,401 GBP2023-01-01 ~ 2023-12-31
580,374 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
998,472 GBP2023-01-01 ~ 2023-12-31
778,794 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
119,170 GBP2023-01-01 ~ 2023-12-31
93,732 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
256,634 GBP2023-01-01 ~ 2023-12-31
261,296 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,240 GBP2023-12-31
28,240 GBP2022-12-31
Office equipment
1,299 GBP2023-12-31
1,753 GBP2022-12-31
Computers
16,924 GBP2023-12-31
14,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,078 GBP2023-12-31
49,617 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-6,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,423 GBP2022-12-31
Office equipment
791 GBP2022-12-31
Computers
3,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,500 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
455 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,383 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
23,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,923 GBP2023-12-31
Furniture and fittings
2,274 GBP2023-12-31
Office equipment
469 GBP2023-12-31
Computers
8,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,417 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
13,317 GBP2023-12-31
17,817 GBP2022-12-31
Furniture and fittings
5,168 GBP2023-12-31
Office equipment
830 GBP2023-12-31
962 GBP2022-12-31
Computers
8,075 GBP2023-12-31
10,743 GBP2022-12-31
Finished Goods/Goods for Resale
293,840 GBP2023-12-31
937,287 GBP2022-12-31
Other Debtors
Non-current
10,787 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,409,600 GBP2023-12-31
5,573,878 GBP2022-12-31
Other Debtors
Current
832,512 GBP2023-12-31
292,478 GBP2022-12-31
Prepayments/Accrued Income
Current
972,228 GBP2023-12-31
544,904 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,661,333 GBP2023-12-31
6,923,973 GBP2022-12-31
Amounts owed to group undertakings
Current
896,180 GBP2023-12-31
959,754 GBP2022-12-31
Corporation Tax Payable
Current
135,818 GBP2022-12-31
Taxation/Social Security Payable
Current
31,151 GBP2023-12-31
30,145 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,434,877 GBP2023-12-31
2,214,406 GBP2022-12-31
Creditors
Current
8,023,541 GBP2023-12-31
10,264,096 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,907 GBP2023-12-31
17,979 GBP2022-12-31
Between one and five year
82,287 GBP2023-12-31
15,861 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,194 GBP2023-12-31
33,840 GBP2022-12-31