Cost of Sales
-14,874,772 GBP2023-01-01 ~ 2023-12-31
-13,524,510 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,654,898 GBP2023-01-01 ~ 2023-12-31
-2,111,052 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,799,924 GBP2023-01-01 ~ 2023-12-31
-2,749,766 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
567 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
277,128 GBP2023-01-01 ~ 2023-12-31
666,477 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
221,226 GBP2023-01-01 ~ 2023-12-31
540,949 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
478,554 GBP2023-12-31
416,877 GBP2022-12-31
Debtors
5,162,666 GBP2023-12-31
4,278,069 GBP2022-12-31
Cash at bank and in hand
1,035 GBP2023-12-31
727,126 GBP2022-12-31
Current Assets
6,395,686 GBP2023-12-31
6,339,891 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,837,185 GBP2023-12-31
-1,980,841 GBP2022-12-31
Net Current Assets/Liabilities
4,558,501 GBP2023-12-31
4,359,050 GBP2022-12-31
Total Assets Less Current Liabilities
5,037,055 GBP2023-12-31
4,775,927 GBP2022-12-31
Net Assets/Liabilities
4,926,869 GBP2023-12-31
4,721,643 GBP2022-12-31
Equity
Called up share capital
10,020 GBP2023-12-31
10,020 GBP2022-12-31
10,020 GBP2021-12-31
Share premium
7,980 GBP2023-12-31
7,980 GBP2022-12-31
7,980 GBP2021-12-31
Capital redemption reserve
15,000 GBP2023-12-31
15,000 GBP2022-12-31
15,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,893,869 GBP2023-12-31
4,688,643 GBP2022-12-31
4,161,694 GBP2021-12-31
Equity
4,926,869 GBP2023-12-31
4,721,643 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
221,226 GBP2023-01-01 ~ 2023-12-31
540,949 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-16,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Wages/Salaries
2,666,745 GBP2023-01-01 ~ 2023-12-31
2,200,948 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,518 GBP2023-01-01 ~ 2023-12-31
106,831 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,095,694 GBP2023-01-01 ~ 2023-12-31
2,551,565 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
453,690 GBP2023-01-01 ~ 2023-12-31
255,864 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,902 GBP2023-01-01 ~ 2023-12-31
-14,078 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
987,535 GBP2023-12-31
865,719 GBP2022-12-31
Motor vehicles
401,015 GBP2023-12-31
412,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,388,550 GBP2023-12-31
1,278,672 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-139,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-139,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738,658 GBP2023-12-31
672,536 GBP2022-12-31
Motor vehicles
171,338 GBP2023-12-31
189,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,996 GBP2023-12-31
861,795 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,122 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-49,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
248,877 GBP2023-12-31
193,183 GBP2022-12-31
Motor vehicles
229,677 GBP2023-12-31
223,694 GBP2022-12-31
Finished Goods/Goods for Resale
1,231,985 GBP2023-12-31
1,334,696 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,732,286 GBP2023-12-31
2,066,842 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,829,275 GBP2023-12-31
1,751,590 GBP2022-12-31
Prepayments/Accrued Income
Current
601,105 GBP2023-12-31
459,637 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,162,666 GBP2023-12-31
4,278,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
182,910 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,136,829 GBP2023-12-31
1,230,370 GBP2022-12-31
Amounts owed to group undertakings
Current
85,255 GBP2023-12-31
99,043 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
139,606 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,093 GBP2023-12-31
212,012 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
347,098 GBP2023-12-31
299,810 GBP2022-12-31
Creditors
Current
1,837,185 GBP2023-12-31
1,980,841 GBP2022-12-31
Equity
Called up share capital
10,020 GBP2023-12-31
10,020 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
410,665 GBP2023-12-31
198,032 GBP2022-12-31
Between two and five year
959,357 GBP2023-12-31
473,389 GBP2022-12-31
More than five year
47,558 GBP2023-12-31
28,314 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,417,580 GBP2023-12-31
699,735 GBP2022-12-31