Average Number of Employees
822023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Profit/Loss
700,816 GBP2023-01-01 ~ 2023-12-31
194,037 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
38,374 GBP2023-12-31
33,409 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,800 GBP2023-12-31
118,800 GBP2022-12-31
Turnover/Revenue
8,090,508 GBP2023-01-01 ~ 2023-12-31
7,376,243 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,635,907 GBP2023-01-01 ~ 2023-12-31
-4,981,648 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,454,601 GBP2023-01-01 ~ 2023-12-31
2,394,595 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,571,326 GBP2023-01-01 ~ 2023-12-31
-2,157,132 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
893,517 GBP2023-01-01 ~ 2023-12-31
249,831 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
930,745 GBP2023-01-01 ~ 2023-12-31
250,709 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
700,816 GBP2023-01-01 ~ 2023-12-31
194,037 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
3,724 GBP2023-12-31
6,682 GBP2022-12-31
Property, Plant & Equipment
1,046,817 GBP2023-12-31
764,891 GBP2022-12-31
Fixed Assets
1,050,541 GBP2023-12-31
771,573 GBP2022-12-31
Total Inventories
1,274,856 GBP2023-12-31
1,310,866 GBP2022-12-31
Debtors
1,253,257 GBP2023-12-31
952,984 GBP2022-12-31
Current assets - Investments
518,365 GBP2023-12-31
Cash at bank and in hand
2,296,074 GBP2023-12-31
2,356,519 GBP2022-12-31
Current Assets
5,342,552 GBP2023-12-31
4,620,369 GBP2022-12-31
Net Current Assets/Liabilities
3,516,800 GBP2023-12-31
3,015,952 GBP2022-12-31
Total Assets Less Current Liabilities
4,567,341 GBP2023-12-31
3,787,525 GBP2022-12-31
Net Assets/Liabilities
4,369,541 GBP2023-12-31
3,668,725 GBP2022-12-31
Equity
Called up share capital
601 GBP2023-12-31
601 GBP2022-12-31
601 GBP2021-12-31
Capital redemption reserve
750,201 GBP2023-12-31
750,201 GBP2022-12-31
750,201 GBP2021-12-31
Retained earnings (accumulated losses)
3,618,739 GBP2023-12-31
2,917,923 GBP2022-12-31
3,223,886 GBP2021-12-31
Equity
4,369,541 GBP2023-12-31
3,668,725 GBP2022-12-31
Restated amount
3,668,725 GBP2022-12-31
3,974,688 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
700,816 GBP2023-01-01 ~ 2023-12-31
194,037 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
700,816 GBP2023-01-01 ~ 2023-12-31
194,037 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
160,743 GBP2023-01-01 ~ 2023-12-31
120,912 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Wages/Salaries
2,611,889 GBP2023-01-01 ~ 2023-12-31
2,389,765 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
259,380 GBP2023-01-01 ~ 2023-12-31
249,157 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,088 GBP2023-01-01 ~ 2023-12-31
65,035 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,038,357 GBP2023-01-01 ~ 2023-12-31
2,703,957 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
344,383 GBP2023-01-01 ~ 2023-12-31
235,193 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
79,000 GBP2023-01-01 ~ 2023-12-31
28,900 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
218,911 GBP2023-01-01 ~ 2023-12-31
47,635 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
500,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
38,374 GBP2023-12-31
33,409 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,650 GBP2023-12-31
26,727 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,078,836 GBP2023-12-31
844,294 GBP2022-12-31
Plant and equipment
1,018,700 GBP2023-12-31
952,030 GBP2022-12-31
Furniture and fittings
68,669 GBP2023-12-31
68,669 GBP2022-12-31
Motor vehicles
743,754 GBP2023-12-31
633,775 GBP2022-12-31
Tools/Equipment for furniture and fittings
182,343 GBP2023-12-31
171,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,092,302 GBP2023-12-31
2,670,426 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428,751 GBP2023-12-31
395,874 GBP2022-12-31
Plant and equipment
898,877 GBP2023-12-31
858,780 GBP2022-12-31
Furniture and fittings
68,669 GBP2023-12-31
68,669 GBP2022-12-31
Motor vehicles
495,315 GBP2023-12-31
433,280 GBP2022-12-31
Tools/Equipment for furniture and fittings
153,873 GBP2023-12-31
148,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,045,485 GBP2023-12-31
1,905,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,877 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,097 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
82,828 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
650,085 GBP2023-12-31
448,420 GBP2022-12-31
Plant and equipment
119,823 GBP2023-12-31
93,250 GBP2022-12-31
Motor vehicles
248,439 GBP2023-12-31
200,495 GBP2022-12-31
Tools/Equipment for furniture and fittings
28,470 GBP2023-12-31
22,726 GBP2022-12-31
Raw Materials
777,613 GBP2023-12-31
836,029 GBP2022-12-31
Value of work in progress
105,197 GBP2023-12-31
103,509 GBP2022-12-31
Finished Goods
392,046 GBP2023-12-31
371,328 GBP2022-12-31
Trade Debtors/Trade Receivables
1,120,453 GBP2023-12-31
788,983 GBP2022-12-31
Prepayments/Accrued Income
37,967 GBP2023-12-31
32,679 GBP2022-12-31
Amounts owed by directors
88,901 GBP2023-12-31
33,398 GBP2022-12-31
Other Debtors
5,936 GBP2023-12-31
97,924 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
652,673 GBP2023-12-31
682,035 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
279,499 GBP2023-12-31
44,185 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
151,415 GBP2023-12-31
27,772 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
156,826 GBP2023-12-31
258,266 GBP2022-12-31
Other Creditors
Amounts falling due within one year
85,339 GBP2023-12-31
92,159 GBP2022-12-31
Deferred Tax Liabilities
197,800 GBP2023-12-31
118,800 GBP2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
448 shares2023-12-31
448 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
147 shares2023-12-31
147 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
1 shares2022-12-31