Cost of Sales
-9,105,072 GBP2023-01-01 ~ 2023-12-31
-9,564,631 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,540,360 GBP2023-01-01 ~ 2023-12-31
-1,279,716 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,712,214 GBP2023-01-01 ~ 2023-12-31
-1,499,550 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-47,592 GBP2022-01-01 ~ 2022-12-31
47,592 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,401,103 GBP2023-01-01 ~ 2023-12-31
1,476,561 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,069,331 GBP2023-01-01 ~ 2023-12-31
1,450,485 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,069,331 GBP2023-01-01 ~ 2023-12-31
1,537,252 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
612,925 GBP2023-12-31
483,640 GBP2022-12-31
Fixed Assets - Investments
262 GBP2023-12-31
262 GBP2022-12-31
Fixed Assets
613,187 GBP2023-12-31
483,902 GBP2022-12-31
Debtors
2,480,627 GBP2023-12-31
3,442,457 GBP2022-12-31
Cash at bank and in hand
1,454,900 GBP2023-12-31
970,059 GBP2022-12-31
Current Assets
5,933,565 GBP2023-12-31
6,297,236 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,402,658 GBP2023-12-31
-3,739,939 GBP2022-12-31
Net Current Assets/Liabilities
3,530,907 GBP2023-12-31
2,557,297 GBP2022-12-31
Total Assets Less Current Liabilities
4,144,094 GBP2023-12-31
3,041,199 GBP2022-12-31
Net Assets/Liabilities
4,012,130 GBP2023-12-31
2,942,799 GBP2022-12-31
Equity
Called up share capital
6,898 GBP2023-12-31
6,898 GBP2022-12-31
5,882 GBP2021-12-31
Retained earnings (accumulated losses)
4,005,232 GBP2023-12-31
2,935,901 GBP2022-12-31
1,268,351 GBP2021-12-31
Equity
4,012,130 GBP2023-12-31
2,942,799 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
260,298 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,069,331 GBP2023-01-01 ~ 2023-12-31
1,450,485 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,016 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,016 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,500 GBP2023-01-01 ~ 2023-12-31
14,950 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1012023-01-01 ~ 2023-12-31
952022-01-01 ~ 2022-12-31
Wages/Salaries
3,148,234 GBP2023-01-01 ~ 2023-12-31
2,928,245 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,426 GBP2023-01-01 ~ 2023-12-31
118,932 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,527,844 GBP2023-01-01 ~ 2023-12-31
3,320,097 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
146,798 GBP2023-01-01 ~ 2023-12-31
286,261 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,838 GBP2023-01-01 ~ 2023-12-31
-13,080 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,594,955 GBP2023-12-31
2,328,921 GBP2022-12-31
Motor vehicles
47,595 GBP2023-12-31
40,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,642,550 GBP2023-12-31
2,369,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,991,439 GBP2023-12-31
1,851,705 GBP2022-12-31
Motor vehicles
38,186 GBP2023-12-31
34,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,029,625 GBP2023-12-31
1,885,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,734 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
603,516 GBP2023-12-31
477,216 GBP2022-12-31
Motor vehicles
9,409 GBP2023-12-31
6,424 GBP2022-12-31
Finished Goods/Goods for Resale
1,073,263 GBP2023-12-31
1,019,134 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,789,326 GBP2023-12-31
2,686,305 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
66,467 GBP2022-12-31
Other Debtors
Current
3,360 GBP2023-12-31
2,825 GBP2022-12-31
Prepayments/Accrued Income
Current
205,892 GBP2023-12-31
165,902 GBP2022-12-31
Trade Creditors/Trade Payables
Current
743,120 GBP2023-12-31
789,478 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
374,384 GBP2022-12-31
Corporation Tax Payable
Current
298,234 GBP2023-12-31
39,156 GBP2022-12-31
Other Taxation & Social Security Payable
Current
373,843 GBP2023-12-31
568,983 GBP2022-12-31
Other Creditors
Current
46,831 GBP2023-12-31
104,968 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
156,857 GBP2023-12-31
343,153 GBP2022-12-31
Creditors
Current
2,402,658 GBP2023-12-31
3,739,939 GBP2022-12-31
Equity
Capital redemption reserve
98,400 GBP2021-12-31
Called up share capital
6,898 GBP2023-12-31
6,898 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,107 GBP2023-12-31
159,062 GBP2022-12-31
Between two and five year
604,175 GBP2023-12-31
300,000 GBP2022-12-31
More than five year
220,000 GBP2023-12-31
281,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,042,282 GBP2023-12-31
740,312 GBP2022-12-31