Turnover/Revenue
45,794,733 GBP2023-01-01 ~ 2023-12-31
45,417,576 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-28,654,309 GBP2023-01-01 ~ 2023-12-31
-29,379,345 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
17,140,424 GBP2023-01-01 ~ 2023-12-31
16,038,231 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,828,528 GBP2023-01-01 ~ 2023-12-31
-1,844,995 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,351,699 GBP2023-01-01 ~ 2023-12-31
-11,984,457 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,960,197 GBP2023-01-01 ~ 2023-12-31
2,208,779 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,213 GBP2023-01-01 ~ 2023-12-31
-11,406 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,947,984 GBP2023-01-01 ~ 2023-12-31
2,197,373 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-721,295 GBP2023-01-01 ~ 2023-12-31
-484,443 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
1,884,867 GBP2023-12-31
1,762,447 GBP2022-12-31
Fixed Assets
1,884,867 GBP2023-12-31
1,762,447 GBP2022-12-31
Total Inventories
1,557,469 GBP2023-12-31
1,398,918 GBP2022-12-31
Debtors
7,360,552 GBP2023-12-31
5,649,708 GBP2022-12-31
Cash at bank and in hand
3,430,654 GBP2023-12-31
3,678,795 GBP2022-12-31
Current Assets
12,348,675 GBP2023-12-31
10,727,421 GBP2022-12-31
Net Current Assets/Liabilities
4,699,019 GBP2023-12-31
5,563,313 GBP2022-12-31
Total Assets Less Current Liabilities
6,583,886 GBP2023-12-31
7,325,760 GBP2022-12-31
Net Assets/Liabilities
6,353,545 GBP2023-12-31
7,128,356 GBP2022-12-31
Equity
Called up share capital
4,500,000 GBP2023-12-31
4,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,853,545 GBP2023-12-31
2,628,356 GBP2022-12-31
Equity
6,353,545 GBP2023-12-31
7,128,356 GBP2022-12-31
Average Number of Employees
1072023-01-01 ~ 2023-12-31
1122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,884,877 GBP2023-12-31
2,884,877 GBP2022-12-31
Plant and equipment
673,412 GBP2023-12-31
554,079 GBP2022-12-31
Tools/Equipment for furniture and fittings
712,954 GBP2023-12-31
601,748 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,271,243 GBP2023-12-31
4,040,704 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,318,662 GBP2023-12-31
1,269,040 GBP2022-12-31
Plant and equipment
466,977 GBP2023-12-31
419,851 GBP2022-12-31
Tools/Equipment for furniture and fittings
600,737 GBP2023-12-31
589,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,386,376 GBP2023-12-31
2,278,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,622 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
47,126 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
17,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,566,215 GBP2023-12-31
1,615,837 GBP2022-12-31
Plant and equipment
206,435 GBP2023-12-31
134,228 GBP2022-12-31
Tools/Equipment for furniture and fittings
112,217 GBP2023-12-31
12,382 GBP2022-12-31
Other types of inventories not specified separately
1,557,469 GBP2023-12-31
1,398,918 GBP2022-12-31
Trade Debtors/Trade Receivables
6,974,176 GBP2023-12-31
5,339,038 GBP2022-12-31
Prepayments/Accrued Income
274,315 GBP2023-12-31
219,727 GBP2022-12-31
Other Debtors
112,061 GBP2023-12-31
90,943 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355,198 GBP2023-12-31
334,315 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,085,486 GBP2023-12-31
1,559,041 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,791,342 GBP2023-12-31
1,468,418 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,417,630 GBP2023-12-31
1,802,334 GBP2022-12-31