Average Number of Employees
882023-01-01 ~ 2023-12-31
862022-01-01 ~ 2022-12-31
Turnover/Revenue
20,185,118 GBP2023-01-01 ~ 2023-12-31
21,876,280 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,568,166 GBP2023-01-01 ~ 2023-12-31
-15,394,644 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,616,952 GBP2023-01-01 ~ 2023-12-31
6,481,636 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-474,295 GBP2023-01-01 ~ 2023-12-31
-492,715 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,714,325 GBP2023-01-01 ~ 2023-12-31
-3,575,284 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
421,430 GBP2023-01-01 ~ 2023-12-31
2,373,978 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
369,665 GBP2023-01-01 ~ 2023-12-31
2,307,230 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
288,753 GBP2023-01-01 ~ 2023-12-31
2,048,983 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,229,640 GBP2023-12-31
2,079,447 GBP2022-12-31
Property, Plant & Equipment
2,143,587 GBP2023-12-31
1,859,432 GBP2022-12-31
Fixed Assets - Investments
4,426 GBP2023-12-31
93 GBP2022-12-31
Fixed Assets
4,377,653 GBP2023-12-31
3,938,972 GBP2022-12-31
Total Inventories
7,295,270 GBP2023-12-31
10,197,765 GBP2022-12-31
Debtors
Current
4,021,382 GBP2023-12-31
3,430,411 GBP2022-12-31
Cash at bank and in hand
92,440 GBP2023-12-31
12,169 GBP2022-12-31
Current Assets
11,409,092 GBP2023-12-31
13,640,345 GBP2022-12-31
Net Current Assets/Liabilities
6,907,934 GBP2023-12-31
7,279,585 GBP2022-12-31
Total Assets Less Current Liabilities
11,285,587 GBP2023-12-31
11,218,557 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-407,494 GBP2022-12-31
Net Assets/Liabilities
10,413,115 GBP2023-12-31
10,124,362 GBP2022-12-31
Equity
Called up share capital
40,400 GBP2023-12-31
40,400 GBP2022-12-31
40,400 GBP2022-01-01
Share premium
44,581 GBP2023-12-31
44,581 GBP2022-12-31
44,581 GBP2022-01-01
Retained earnings (accumulated losses)
10,328,134 GBP2023-12-31
10,039,381 GBP2022-12-31
7,990,398 GBP2022-01-01
Equity
10,413,115 GBP2023-12-31
10,124,362 GBP2022-12-31
8,075,379 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
288,753 GBP2023-01-01 ~ 2023-12-31
2,048,983 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
288,753 GBP2023-01-01 ~ 2023-12-31
2,048,983 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
288,753 GBP2023-01-01 ~ 2023-12-31
2,048,983 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
62023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
180,529 GBP2023-01-01 ~ 2023-12-31
160,099 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,500 GBP2023-01-01 ~ 2023-12-31
15,400 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,146,069 GBP2023-01-01 ~ 2023-12-31
3,379,209 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
291,471 GBP2023-01-01 ~ 2023-12-31
283,981 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,522,550 GBP2023-01-01 ~ 2023-12-31
3,732,045 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
161,200 GBP2023-01-01 ~ 2023-12-31
141,459 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
129,296 GBP2023-01-01 ~ 2023-12-31
17,302 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
86,945 GBP2023-01-01 ~ 2023-12-31
438,374 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
5,166,153 GBP2023-12-31
4,822,833 GBP2022-12-31
Goodwill
67,527 GBP2023-12-31
67,527 GBP2022-12-31
Intangible Assets - Gross Cost
5,233,680 GBP2023-12-31
4,890,360 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,004,040 GBP2023-12-31
2,810,913 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,004,040 GBP2023-12-31
2,810,913 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
193,127 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,162,113 GBP2023-12-31
2,011,920 GBP2022-12-31
Goodwill
67,527 GBP2023-12-31
67,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,881,039 GBP2023-12-31
1,875,139 GBP2022-12-31
Plant and equipment
4,805,920 GBP2023-12-31
4,402,040 GBP2022-12-31
Office equipment
393,130 GBP2023-12-31
363,789 GBP2022-12-31
Other
632,247 GBP2023-12-31
632,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,712,336 GBP2023-12-31
7,273,215 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-41,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,706,965 GBP2022-12-31
Office equipment
315,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,413,783 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
180,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,775,594 GBP2023-12-31
Office equipment
335,927 GBP2023-12-31
Other
556,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,568,749 GBP2023-12-31
Property, Plant & Equipment
Buildings
980,656 GBP2023-12-31
1,012,590 GBP2022-12-31
Plant and equipment
1,030,326 GBP2023-12-31
695,075 GBP2022-12-31
Office equipment
57,203 GBP2023-12-31
48,537 GBP2022-12-31
Other
75,402 GBP2023-12-31
103,230 GBP2022-12-31
Investments in Group Undertakings
4,426 GBP2023-12-31
93 GBP2022-12-31
Raw materials and consumables
2,022,635 GBP2023-12-31
2,989,638 GBP2022-12-31
Finished Goods/Goods for Resale
5,272,635 GBP2023-12-31
7,208,127 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
938,165 GBP2023-12-31
1,246,662 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,227,567 GBP2023-12-31
1,236,451 GBP2022-12-31
Other Debtors
Current
1,332,330 GBP2023-12-31
947,298 GBP2022-12-31
Prepayments/Accrued Income
Current
438,380 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
84,940 GBP2023-12-31
Bank Overdrafts
-133,145 GBP2023-12-31
-1,720,346 GBP2022-12-31
Cash and Cash Equivalents
-40,705 GBP2023-12-31
-1,708,177 GBP2022-12-31
Bank Overdrafts
Current
133,145 GBP2023-12-31
1,720,346 GBP2022-12-31
Bank Borrowings
Current
411,436 GBP2023-12-31
70,836 GBP2022-12-31
Trade Creditors/Trade Payables
Current
991,090 GBP2023-12-31
1,108,688 GBP2022-12-31
Amounts owed to group undertakings
Current
885,441 GBP2023-12-31
888,211 GBP2022-12-31
Corporation Tax Payable
Current
290,236 GBP2022-12-31
Taxation/Social Security Payable
Current
97,446 GBP2023-12-31
83,271 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,572,168 GBP2023-12-31
1,586,499 GBP2022-12-31
Creditors
Current
4,501,158 GBP2023-12-31
6,360,760 GBP2022-12-31
Bank Borrowings
Non-current
407,494 GBP2022-12-31
Non-current, Between one and two years
72,554 GBP2022-12-31
Non-current, Between two and five year
228,399 GBP2022-12-31
Total Borrowings
411,436 GBP2023-12-31
478,330 GBP2022-12-31
Net Deferred Tax Liability/Asset
-872,472 GBP2023-12-31
-686,701 GBP2022-12-31
-666,184 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-185,771 GBP2023-01-01 ~ 2023-12-31
-20,517 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-872,931 GBP2023-12-31
-695,468 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,250 shares2023-12-31
25,250 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,150 shares2023-12-31
15,150 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,216 GBP2023-12-31
64,431 GBP2022-12-31
Between one and five year
32,216 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,216 GBP2023-12-31
96,647 GBP2022-12-31