Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
18,176,903 GBP2023-01-01 ~ 2023-12-31
26,452,297 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
10,210,146 GBP2023-01-01 ~ 2023-12-31
16,572,809 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,966,757 GBP2023-01-01 ~ 2023-12-31
9,879,488 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
825,235 GBP2023-01-01 ~ 2023-12-31
1,328,141 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,071,738 GBP2023-01-01 ~ 2023-12-31
4,558,352 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,069,786 GBP2023-01-01 ~ 2023-12-31
4,021,742 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
81,698 GBP2023-01-01 ~ 2023-12-31
12,885 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
84 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,151,484 GBP2023-01-01 ~ 2023-12-31
4,034,543 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
883,511 GBP2023-01-01 ~ 2023-12-31
709,032 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,267,973 GBP2023-01-01 ~ 2023-12-31
3,325,511 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,267,973 GBP2023-01-01 ~ 2023-12-31
3,325,511 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,593,989 GBP2023-12-31
1,950,605 GBP2022-12-31
Fixed Assets
1,593,989 GBP2023-12-31
1,950,605 GBP2022-12-31
Total Inventories
2,831,253 GBP2023-12-31
3,777,731 GBP2022-12-31
Debtors
19,903,868 GBP2023-12-31
19,502,742 GBP2022-12-31
Cash at bank and in hand
2,445,071 GBP2023-12-31
4,124,166 GBP2022-12-31
Current Assets
25,180,192 GBP2023-12-31
27,404,639 GBP2022-12-31
Creditors
Current
11,092,145 GBP2023-12-31
14,375,302 GBP2022-12-31
Net Current Assets/Liabilities
14,088,047 GBP2023-12-31
13,029,337 GBP2022-12-31
Total Assets Less Current Liabilities
15,682,036 GBP2023-12-31
14,979,942 GBP2022-12-31
Net Assets/Liabilities
15,397,324 GBP2023-12-31
14,735,951 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
15,394,324 GBP2023-12-31
14,732,951 GBP2022-12-31
14,507,440 GBP2021-12-31
Equity
15,397,324 GBP2023-12-31
14,735,951 GBP2022-12-31
14,510,440 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,606,600 GBP2023-01-01 ~ 2023-12-31
-3,100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,606,600 GBP2023-01-01 ~ 2023-12-31
-3,100,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,267,973 GBP2023-01-01 ~ 2023-12-31
3,325,511 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,028,011 GBP2023-01-01 ~ 2023-12-31
6,085,167 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
511,572 GBP2023-01-01 ~ 2023-12-31
606,666 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
240,232 GBP2023-01-01 ~ 2023-12-31
266,060 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,779,815 GBP2023-01-01 ~ 2023-12-31
6,957,893 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1542023-01-01 ~ 2023-12-31
1852022-01-01 ~ 2022-12-31
Director Remuneration
43,686 GBP2023-01-01 ~ 2023-12-31
43,256 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
306,060 GBP2023-01-01 ~ 2023-12-31
344,388 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,400 GBP2023-01-01 ~ 2023-12-31
9,400 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
805,056 GBP2023-01-01 ~ 2023-12-31
749,321 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
741,229 GBP2023-01-01 ~ 2023-12-31
766,563 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,094,104 GBP2023-12-31
3,998,383 GBP2022-12-31
Furniture and fittings
396,670 GBP2023-12-31
396,670 GBP2022-12-31
Motor vehicles
855,732 GBP2023-12-31
849,203 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,461,341 GBP2023-12-31
5,587,220 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-354,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,909,370 GBP2023-12-31
2,700,486 GBP2022-12-31
Furniture and fittings
390,528 GBP2023-12-31
389,444 GBP2022-12-31
Motor vehicles
567,454 GBP2023-12-31
524,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,867,352 GBP2023-12-31
3,636,615 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,884 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,084 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
96,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,184,734 GBP2023-12-31
1,297,897 GBP2022-12-31
Furniture and fittings
6,142 GBP2023-12-31
7,226 GBP2022-12-31
Motor vehicles
288,278 GBP2023-12-31
325,154 GBP2022-12-31
Raw Materials
1,044,113 GBP2023-12-31
1,609,329 GBP2022-12-31
Value of work in progress
410,090 GBP2023-12-31
950,701 GBP2022-12-31
Finished Goods
1,377,050 GBP2023-12-31
1,217,701 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,657,380 GBP2023-12-31
3,828,667 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,024,627 GBP2023-12-31
15,301,104 GBP2022-12-31
Other Debtors
Current
2,557 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
133,250 GBP2022-12-31
Prepayments/Accrued Income
Current
192,540 GBP2023-12-31
201,603 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,903,868 GBP2023-12-31
19,502,742 GBP2022-12-31
Trade Creditors/Trade Payables
Current
962,033 GBP2023-12-31
4,332,952 GBP2022-12-31
Amounts owed to group undertakings
Current
9,246,123 GBP2023-12-31
8,915,501 GBP2022-12-31
Corporation Tax Payable
Current
335,061 GBP2023-12-31
407,321 GBP2022-12-31
Other Taxation & Social Security Payable
Current
331,269 GBP2023-12-31
535,991 GBP2022-12-31
Other Creditors
Current
4,126 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
217,659 GBP2023-12-31
179,411 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
284,712 GBP2023-12-31
243,991 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
284,712 GBP2023-12-31
243,991 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,267,973 GBP2023-01-01 ~ 2023-12-31