Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
17,866,795 GBP2023-01-01 ~ 2023-12-31
18,174,990 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
11,470,361 GBP2023-01-01 ~ 2023-12-31
11,599,156 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,396,434 GBP2023-01-01 ~ 2023-12-31
6,575,834 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,771,951 GBP2023-01-01 ~ 2023-12-31
2,028,707 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,072,034 GBP2023-01-01 ~ 2023-12-31
4,930,853 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-447,551 GBP2023-01-01 ~ 2023-12-31
-383,726 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
189 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-447,362 GBP2023-01-01 ~ 2023-12-31
-383,726 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,825 GBP2023-01-01 ~ 2023-12-31
-150,694 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-391,537 GBP2023-01-01 ~ 2023-12-31
-233,032 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,939,062 GBP2023-12-31
3,330,599 GBP2022-12-31
3,563,631 GBP2021-12-31
Property, Plant & Equipment
174,057 GBP2023-12-31
237,872 GBP2022-12-31
Total Inventories
5,887,461 GBP2023-12-31
6,532,752 GBP2022-12-31
Debtors
3,509,967 GBP2023-12-31
3,759,226 GBP2022-12-31
Cash at bank and in hand
98,236 GBP2023-12-31
75,282 GBP2022-12-31
Current Assets
9,495,664 GBP2023-12-31
10,367,260 GBP2022-12-31
Creditors
Current
6,682,659 GBP2023-12-31
7,226,533 GBP2022-12-31
Net Current Assets/Liabilities
2,813,005 GBP2023-12-31
3,140,727 GBP2022-12-31
Total Assets Less Current Liabilities
2,987,062 GBP2023-12-31
3,378,599 GBP2022-12-31
Equity
Called up share capital
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Equity
2,987,062 GBP2023-12-31
3,378,599 GBP2022-12-31
Bank Overdrafts
-75,878 GBP2021-12-31
Wages/Salaries
3,003,529 GBP2023-01-01 ~ 2023-12-31
3,093,054 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
332,478 GBP2023-01-01 ~ 2023-12-31
354,057 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,258 GBP2023-01-01 ~ 2023-12-31
107,751 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,444,265 GBP2023-01-01 ~ 2023-12-31
3,554,862 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
622023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Director Remuneration
653,516 GBP2023-01-01 ~ 2023-12-31
627,488 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,399 GBP2023-01-01 ~ 2023-12-31
73,965 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,500 GBP2023-01-01 ~ 2023-12-31
25,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-119,562 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-105,130 GBP2023-01-01 ~ 2023-12-31
-72,908 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
720,511 GBP2023-12-31
720,511 GBP2022-12-31
Plant and equipment
1,034,571 GBP2023-12-31
1,034,571 GBP2022-12-31
Furniture and fittings
1,436,614 GBP2023-12-31
1,436,614 GBP2022-12-31
Motor vehicles
21,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,191,696 GBP2023-12-31
3,212,696 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
720,511 GBP2023-12-31
720,100 GBP2022-12-31
Plant and equipment
901,409 GBP2023-12-31
868,118 GBP2022-12-31
Furniture and fittings
1,395,719 GBP2023-12-31
1,366,105 GBP2022-12-31
Motor vehicles
20,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,017,639 GBP2023-12-31
2,974,824 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
411 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,291 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,614 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
83 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
133,162 GBP2023-12-31
166,453 GBP2022-12-31
Furniture and fittings
40,895 GBP2023-12-31
70,509 GBP2022-12-31
Improvements to leasehold property
411 GBP2022-12-31
Motor vehicles
499 GBP2022-12-31
Raw Materials
5,887,461 GBP2023-12-31
6,532,752 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,577,095 GBP2023-12-31
3,307,423 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
419,753 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
94,618 GBP2023-12-31
Prepayments/Accrued Income
Current
360,158 GBP2023-12-31
329,723 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,451,624 GBP2023-12-31
3,637,146 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,606,835 GBP2023-12-31
3,994,465 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,605,653 GBP2023-12-31
2,544,018 GBP2022-12-31
Amounts owed to group undertakings
Current
55,741 GBP2022-12-31
Corporation Tax Payable
Current
24,944 GBP2022-12-31
Other Taxation & Social Security Payable
Current
88,015 GBP2023-12-31
88,752 GBP2022-12-31
Other Creditors
Current
105,132 GBP2023-12-31
106,189 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
156,272 GBP2023-12-31
158,277 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,163,251 GBP2023-12-31
755,482 GBP2022-12-31
Between one and five year
3,432,249 GBP2023-12-31
927,652 GBP2022-12-31
More than five year
1,486,951 GBP2023-12-31
All periods
6,082,451 GBP2023-12-31
1,683,134 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-58,343 GBP2023-12-31
-122,080 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-391,537 GBP2023-01-01 ~ 2023-12-31