Turnover/Revenue
10,545,920 GBP2023-01-01 ~ 2023-12-31
10,921,801 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,964,305 GBP2023-01-01 ~ 2023-12-31
-7,470,530 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,581,615 GBP2023-01-01 ~ 2023-12-31
3,451,271 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-336,555 GBP2023-01-01 ~ 2023-12-31
-443,395 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,082,806 GBP2023-01-01 ~ 2023-12-31
-2,648,845 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-831,936 GBP2023-01-01 ~ 2023-12-31
361,531 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-236,648 GBP2023-01-01 ~ 2023-12-31
-142,641 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,068,584 GBP2023-01-01 ~ 2023-12-31
218,890 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-842,312 GBP2023-01-01 ~ 2023-12-31
180,358 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-842,312 GBP2023-01-01 ~ 2023-12-31
-511,265 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
192,145 GBP2023-12-31
199,693 GBP2022-12-31
Property, Plant & Equipment
130,475 GBP2023-12-31
155,310 GBP2022-12-31
Fixed Assets
322,620 GBP2023-12-31
355,003 GBP2022-12-31
Total Inventories
3,057,838 GBP2023-12-31
6,005,635 GBP2022-12-31
Debtors
2,293,407 GBP2023-12-31
2,558,043 GBP2022-12-31
Cash at bank and in hand
14,345 GBP2023-12-31
33,208 GBP2022-12-31
Current Assets
5,365,590 GBP2023-12-31
8,596,886 GBP2022-12-31
Creditors
-3,102,619 GBP2023-12-31
-4,981,879 GBP2022-12-31
Net Current Assets/Liabilities
2,262,971 GBP2023-12-31
3,615,007 GBP2022-12-31
Total Assets Less Current Liabilities
2,585,591 GBP2023-12-31
3,970,010 GBP2022-12-31
Net Assets/Liabilities
2,232,029 GBP2023-12-31
3,154,243 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Capital redemption reserve
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,031,929 GBP2023-12-31
2,954,241 GBP2022-12-31
2,853,883 GBP2021-12-31
Equity
-691,623 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-842,312 GBP2023-01-01 ~ 2023-12-31
180,358 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
33,443 GBP2023-01-01 ~ 2023-12-31
40,258 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-1,795,485 GBP2023-12-31
-3,662,390 GBP2022-12-31
Audit Fees/Expenses
14,875 GBP2023-01-01 ~ 2023-12-31
19,598 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
863,166 GBP2023-01-01 ~ 2023-12-31
879,532 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
83,420 GBP2023-01-01 ~ 2023-12-31
92,827 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,615 GBP2023-01-01 ~ 2023-12-31
124,358 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,078,201 GBP2023-01-01 ~ 2023-12-31
1,096,717 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
272023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Current Tax for the Period
21,719 GBP2023-01-01 ~ 2023-12-31
22,740 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-203,031 GBP2023-01-01 ~ 2023-12-31
41,589 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
247,574 GBP2023-12-31
228,096 GBP2022-12-31
Intangible Assets
Other
192,145 GBP2023-12-31
199,693 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,909 GBP2023-12-31
44,804 GBP2022-12-31
Furniture and fittings
239,381 GBP2023-12-31
233,810 GBP2022-12-31
Computers
130,285 GBP2023-12-31
117,761 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
379,575 GBP2023-12-31
396,375 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,895 GBP2023-01-01 ~ 2023-12-31
Computers
-953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,747 GBP2023-12-31
25,572 GBP2022-12-31
Furniture and fittings
206,457 GBP2023-12-31
196,331 GBP2022-12-31
Computers
37,896 GBP2023-12-31
19,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,100 GBP2023-12-31
241,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,133 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,126 GBP2023-01-01 ~ 2023-12-31
Computers
19,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,958 GBP2023-01-01 ~ 2023-12-31
Computers
-450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
5,162 GBP2023-12-31
19,232 GBP2022-12-31
Furniture and fittings
32,924 GBP2023-12-31
37,479 GBP2022-12-31
Computers
92,389 GBP2023-12-31
98,599 GBP2022-12-31
Other types of inventories not specified separately
3,057,838 GBP2023-12-31
6,005,635 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,710,540 GBP2023-12-31
1,870,487 GBP2022-12-31
Trade Creditors/Trade Payables
Current
579,380 GBP2023-12-31
243,541 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,795,485 GBP2023-12-31
3,662,390 GBP2022-12-31
Corporation Tax Payable
Current
194,462 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
188,012 GBP2023-12-31
242,863 GBP2022-12-31
Creditors
Current
3,102,619 GBP2023-12-31
4,981,879 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
327,526 GBP2023-12-31
734,677 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-188,151 GBP2023-12-31
59,840 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
285,000 GBP2023-12-31
285,000 GBP2022-12-31
Between one and five year
959,167 GBP2023-12-31
1,029,167 GBP2022-12-31
More than five year
698,750 GBP2023-12-31
913,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,942,917 GBP2023-12-31
2,227,917 GBP2022-12-31