Cost of Sales
-7,373,831 GBP2023-01-01 ~ 2023-12-31
-8,280,606 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,339,076 GBP2023-01-01 ~ 2023-12-31
-3,212,740 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,696 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
139,711 GBP2023-01-01 ~ 2023-12-31
229,023 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
99,121 GBP2023-01-01 ~ 2023-12-31
190,509 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
174,769 GBP2023-12-31
214,389 GBP2022-12-31
Fixed Assets - Investments
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Fixed Assets
176,269 GBP2023-12-31
215,889 GBP2022-12-31
Debtors
2,115,211 GBP2023-12-31
2,664,228 GBP2022-12-31
Cash at bank and in hand
8,796 GBP2023-12-31
164,955 GBP2022-12-31
Current Assets
4,466,672 GBP2023-12-31
4,977,286 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,982,499 GBP2023-12-31
-2,631,854 GBP2022-12-31
Net Current Assets/Liabilities
2,484,173 GBP2023-12-31
2,345,432 GBP2022-12-31
Total Assets Less Current Liabilities
2,660,442 GBP2023-12-31
2,561,321 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
250,000 GBP2021-12-31
Share premium
2,621 GBP2023-12-31
2,621 GBP2022-12-31
2,621 GBP2021-12-31
Retained earnings (accumulated losses)
2,407,821 GBP2023-12-31
2,308,700 GBP2022-12-31
2,118,191 GBP2021-12-31
Equity
2,660,442 GBP2023-12-31
2,561,321 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
99,121 GBP2023-01-01 ~ 2023-12-31
190,509 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
33,258 GBP2023-01-01 ~ 2023-12-31
27,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Wages/Salaries
1,883,528 GBP2023-01-01 ~ 2023-12-31
1,698,390 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,908 GBP2023-01-01 ~ 2023-12-31
66,793 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,039,798 GBP2023-01-01 ~ 2023-12-31
1,955,759 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
127,667 GBP2023-01-01 ~ 2023-12-31
117,739 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,570 GBP2023-01-01 ~ 2023-12-31
-2,266 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
342,472 GBP2023-12-31
342,472 GBP2022-12-31
Furniture and fittings
418,224 GBP2023-12-31
425,052 GBP2022-12-31
Computers
498,858 GBP2023-12-31
483,318 GBP2022-12-31
Motor vehicles
63,715 GBP2023-12-31
79,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,323,269 GBP2023-12-31
1,330,497 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,547 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-38,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
326,699 GBP2023-12-31
319,829 GBP2022-12-31
Furniture and fittings
358,765 GBP2023-12-31
358,116 GBP2022-12-31
Computers
409,101 GBP2023-12-31
373,948 GBP2022-12-31
Motor vehicles
53,935 GBP2023-12-31
64,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,500 GBP2023-12-31
1,116,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,870 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,593 GBP2023-01-01 ~ 2023-12-31
Computers
35,153 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,944 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,773 GBP2023-12-31
22,643 GBP2022-12-31
Furniture and fittings
59,459 GBP2023-12-31
66,936 GBP2022-12-31
Computers
89,757 GBP2023-12-31
109,370 GBP2022-12-31
Motor vehicles
9,780 GBP2023-12-31
15,440 GBP2022-12-31
Amounts invested in assets
Non-current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Finished Goods/Goods for Resale
2,342,665 GBP2023-12-31
2,148,103 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,625,210 GBP2023-12-31
2,023,627 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
13,696 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
86,518 GBP2023-12-31
107,536 GBP2022-12-31
Other Debtors
Current
273,864 GBP2023-12-31
331,033 GBP2022-12-31
Prepayments/Accrued Income
Current
118,413 GBP2023-12-31
167,560 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
11,206 GBP2023-12-31
20,776 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,115,211 GBP2023-12-31
2,664,228 GBP2022-12-31
Other Remaining Borrowings
Current
123,598 GBP2023-12-31
764,660 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,405,985 GBP2023-12-31
1,459,990 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
68 GBP2022-12-31
Corporation Tax Payable
Current
15,938 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,799 GBP2023-12-31
201,205 GBP2022-12-31
Other Creditors
Current
10,455 GBP2023-12-31
14,553 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
284,724 GBP2023-12-31
191,378 GBP2022-12-31
Creditors
Current
1,982,499 GBP2023-12-31
2,631,854 GBP2022-12-31
Total Borrowings
Current
123,598 GBP2023-12-31
764,660 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,692 GBP2023-12-31
183,626 GBP2022-12-31
Between two and five year
487,681 GBP2023-12-31
741,474 GBP2022-12-31
More than five year
0 GBP2023-12-31
29,452 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
707,373 GBP2023-12-31
954,552 GBP2022-12-31