Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
7,691,138 GBP2023-01-01 ~ 2023-12-31
6,621,250 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
4,697,314 GBP2023-01-01 ~ 2023-12-31
4,108,733 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,993,824 GBP2023-01-01 ~ 2023-12-31
2,512,517 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
115,455 GBP2023-01-01 ~ 2023-12-31
103,598 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,433,889 GBP2023-01-01 ~ 2023-12-31
2,186,044 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
854,230 GBP2023-01-01 ~ 2023-12-31
451,903 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,421 GBP2023-01-01 ~ 2023-12-31
25 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
206,994 GBP2023-01-01 ~ 2023-12-31
109,579 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
656,657 GBP2023-01-01 ~ 2023-12-31
472,349 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,014 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
683,671 GBP2023-01-01 ~ 2023-12-31
472,349 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
683,671 GBP2023-01-01 ~ 2023-12-31
472,349 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,072,046 GBP2023-12-31
323,189 GBP2022-12-31
Property, Plant & Equipment
638,304 GBP2023-12-31
645,724 GBP2022-12-31
Fixed Assets - Investments
1,675,463 GBP2023-12-31
1,675,076 GBP2022-12-31
Fixed Assets
3,385,813 GBP2023-12-31
2,643,989 GBP2022-12-31
Total Inventories
2,817,843 GBP2023-12-31
2,509,483 GBP2022-12-31
Debtors
2,001,746 GBP2023-12-31
1,503,059 GBP2022-12-31
Cash at bank and in hand
61,769 GBP2023-12-31
36,377 GBP2022-12-31
Current Assets
4,881,358 GBP2023-12-31
4,048,919 GBP2022-12-31
Creditors
Current
2,961,866 GBP2023-12-31
2,525,474 GBP2022-12-31
Net Current Assets/Liabilities
1,919,492 GBP2023-12-31
1,523,445 GBP2022-12-31
Total Assets Less Current Liabilities
5,305,305 GBP2023-12-31
4,167,434 GBP2022-12-31
Net Assets/Liabilities
846,255 GBP2023-12-31
162,584 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
796,255 GBP2023-12-31
112,584 GBP2022-12-31
-359,765 GBP2021-12-31
Equity
846,255 GBP2023-12-31
162,584 GBP2022-12-31
-309,765 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
683,671 GBP2023-01-01 ~ 2023-12-31
472,349 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,815,464 GBP2023-01-01 ~ 2023-12-31
1,606,570 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
168,634 GBP2023-01-01 ~ 2023-12-31
146,147 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,375 GBP2023-01-01 ~ 2023-12-31
64,909 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,063,473 GBP2023-01-01 ~ 2023-12-31
1,817,626 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
113,671 GBP2023-01-01 ~ 2023-12-31
126,076 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,925 GBP2023-01-01 ~ 2023-12-31
9,450 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-27,014 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
164,164 GBP2023-01-01 ~ 2023-12-31
89,746 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,437,047 GBP2023-12-31
626,820 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
49,063 GBP2023-12-31
37,000 GBP2022-12-31
Intangible Assets - Gross Cost
1,486,110 GBP2023-12-31
663,820 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
374,913 GBP2023-12-31
312,231 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
39,151 GBP2023-12-31
28,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
414,064 GBP2023-12-31
340,631 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62,682 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
10,751 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
73,433 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,062,134 GBP2023-12-31
314,589 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
9,912 GBP2023-12-31
8,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,936,809 GBP2023-12-31
1,830,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,298,505 GBP2023-12-31
1,184,834 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
638,304 GBP2023-12-31
645,724 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,675,463 GBP2023-12-31
1,675,076 GBP2022-12-31
Additions to investments
387 GBP2023-12-31
Investments in Group Undertakings
1,675,463 GBP2023-12-31
1,675,076 GBP2022-12-31
Raw Materials
994,727 GBP2023-12-31
887,277 GBP2022-12-31
Value of work in progress
61,471 GBP2023-12-31
50,528 GBP2022-12-31
Finished Goods
1,761,645 GBP2023-12-31
1,571,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,438,112 GBP2023-12-31
1,261,611 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
376,437 GBP2023-12-31
124,350 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
7,206 GBP2023-12-31
7,206 GBP2022-12-31
Prepayments/Accrued Income
Current
179,991 GBP2023-12-31
109,892 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,001,746 GBP2023-12-31
1,503,059 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
957,424 GBP2023-12-31
742,385 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,010,947 GBP2023-12-31
864,380 GBP2022-12-31
Amounts owed to group undertakings
Current
394,902 GBP2023-12-31
475,713 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123,440 GBP2023-12-31
64,094 GBP2022-12-31
Other Creditors
Current
-1,200 GBP2023-12-31
1,184 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
264,857 GBP2023-12-31
144,373 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,315,300 GBP2023-12-31
3,806,100 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,128,750 GBP2023-12-31
178,750 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
957,424 GBP2023-12-31
742,385 GBP2022-12-31
Non-current, Between two and five year
3,315,300 GBP2023-12-31
3,806,100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,894 GBP2023-12-31
182,637 GBP2022-12-31
Between one and five year
728,975 GBP2023-12-31
567,266 GBP2022-12-31
More than five year
137,142 GBP2022-12-31
All periods
929,869 GBP2023-12-31
887,045 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,206 GBP2023-12-31
-7,206 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
683,671 GBP2023-01-01 ~ 2023-12-31