Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
21,292,816 GBP2023-01-01 ~ 2023-12-31
14,988,263 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-20,007,633 GBP2023-01-01 ~ 2023-12-31
-13,971,368 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,285,183 GBP2023-01-01 ~ 2023-12-31
1,016,895 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-715,076 GBP2023-01-01 ~ 2023-12-31
-727,206 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
572,123 GBP2023-01-01 ~ 2023-12-31
289,858 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
495,516 GBP2023-01-01 ~ 2023-12-31
262,954 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
367,968 GBP2023-01-01 ~ 2023-12-31
295,189 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-50,000 GBP2023-12-31
4,255,681 GBP2022-12-31
3,960,492 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,673,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
440,547 GBP2022-12-31
Total Inventories
4,578,116 GBP2022-12-31
Debtors
858,688 GBP2022-12-31
Cash at bank and in hand
3,394,054 GBP2022-12-31
Current Assets
8,830,858 GBP2022-12-31
Net Current Assets/Liabilities
4,132,386 GBP2022-12-31
Total Assets Less Current Liabilities
4,572,933 GBP2022-12-31
Creditors
Non-current
-180,000 GBP2022-12-31
Net Assets/Liabilities
4,305,681 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Equity
4,305,681 GBP2022-12-31
Wages/Salaries
836,881 GBP2023-01-01 ~ 2023-12-31
821,230 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
64,431 GBP2023-01-01 ~ 2023-12-31
64,431 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,990 GBP2023-01-01 ~ 2023-12-31
12,990 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
914,302 GBP2023-01-01 ~ 2023-12-31
898,651 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,022 GBP2023-01-01 ~ 2023-12-31
332,357 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,750 GBP2023-01-01 ~ 2023-12-31
3,750 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
119,008 GBP2023-01-01 ~ 2023-12-31
64,269 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
116,545 GBP2023-01-01 ~ 2023-12-31
49,961 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,559 GBP2022-12-31
Furniture and fittings
96,816 GBP2022-12-31
Motor vehicles
741,685 GBP2022-12-31
Computers
7,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,065,540 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-725,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-725,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-371,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,289 GBP2022-12-31
Furniture and fittings
96,292 GBP2022-12-31
Motor vehicles
335,932 GBP2022-12-31
Computers
7,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,993 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,644 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-340,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-340,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,270 GBP2022-12-31
Furniture and fittings
524 GBP2022-12-31
Motor vehicles
405,753 GBP2022-12-31
Merchandise
4,527,001 GBP2022-12-31
Finished Goods
51,115 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
303,016 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
238,785 GBP2022-12-31
Other Debtors
Current
371 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
302,308 GBP2022-12-31
Prepayments
Current
14,208 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
858,688 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,048,406 GBP2022-12-31
Amounts owed to group undertakings
Current
100,912 GBP2022-12-31
Corporation Tax Payable
Current
64,269 GBP2022-12-31
Other Creditors
Current
3,188,535 GBP2022-12-31
Accrued Liabilities
Current
296,350 GBP2022-12-31
Other Remaining Borrowings
Non-current
180,000 GBP2022-12-31
Total Borrowings
Secured
4,064,495 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
87,252 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,252 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31