Cost of Sales
-13,785,450 GBP2023-01-01 ~ 2023-12-31
-18,073,435 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-744,773 GBP2023-01-01 ~ 2023-12-31
-715,003 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,205,694 GBP2023-01-01 ~ 2023-12-31
-1,059,755 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
118,145 GBP2023-01-01 ~ 2023-12-31
20,612 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,971 GBP2023-01-01 ~ 2023-12-31
6,971 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,035,297 GBP2023-01-01 ~ 2023-12-31
4,049,939 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,371,934 GBP2023-01-01 ~ 2023-12-31
3,283,003 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,371,934 GBP2023-01-01 ~ 2023-12-31
3,283,003 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
79,862 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
831,137 GBP2023-12-31
640,364 GBP2022-12-31
Fixed Assets - Investments
1,718,347 GBP2023-12-31
500 GBP2022-12-31
Fixed Assets
2,629,346 GBP2023-12-31
640,864 GBP2022-12-31
Debtors
13,645,452 GBP2023-12-31
3,520,500 GBP2022-12-31
Cash at bank and in hand
1,234,076 GBP2023-12-31
11,499,635 GBP2022-12-31
Current Assets
15,529,240 GBP2023-12-31
15,701,718 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,935,836 GBP2023-12-31
-2,935,018 GBP2022-12-31
Net Current Assets/Liabilities
13,593,404 GBP2023-12-31
12,766,700 GBP2022-12-31
Total Assets Less Current Liabilities
16,222,750 GBP2023-12-31
13,407,564 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-191,289 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
15,852,029 GBP2023-12-31
13,290,095 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
15,842,029 GBP2023-12-31
13,280,095 GBP2022-12-31
11,997,092 GBP2021-12-31
Equity
15,852,029 GBP2023-12-31
13,290,095 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,371,934 GBP2023-01-01 ~ 2023-12-31
3,283,003 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-810,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,250 GBP2023-01-01 ~ 2023-12-31
19,700 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Wages/Salaries
852,429 GBP2023-01-01 ~ 2023-12-31
588,488 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,056 GBP2023-01-01 ~ 2023-12-31
10,105 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
935,882 GBP2023-01-01 ~ 2023-12-31
651,464 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
132,834 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,963 GBP2023-01-01 ~ 2023-12-31
-9,894 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
79,862 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
391,975 GBP2023-12-31
391,975 GBP2022-12-31
Plant and equipment
1,492,812 GBP2023-12-31
1,330,584 GBP2022-12-31
Computers
137,436 GBP2023-12-31
131,176 GBP2022-12-31
Motor vehicles
902,436 GBP2023-12-31
816,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,924,659 GBP2023-12-31
2,670,500 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-66,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-66,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
373,040 GBP2023-12-31
357,361 GBP2022-12-31
Plant and equipment
971,956 GBP2023-12-31
906,220 GBP2022-12-31
Computers
124,767 GBP2023-12-31
118,227 GBP2022-12-31
Motor vehicles
623,759 GBP2023-12-31
648,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,093,522 GBP2023-12-31
2,030,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,679 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
65,736 GBP2023-01-01 ~ 2023-12-31
Computers
6,540 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-66,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,935 GBP2023-12-31
34,614 GBP2022-12-31
Plant and equipment
520,856 GBP2023-12-31
424,364 GBP2022-12-31
Computers
12,669 GBP2023-12-31
12,949 GBP2022-12-31
Motor vehicles
278,677 GBP2023-12-31
168,437 GBP2022-12-31
Amounts invested in assets
Non-current
1,718,347 GBP2023-12-31
500 GBP2022-12-31
Finished Goods/Goods for Resale
649,712 GBP2023-12-31
681,583 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,841,087 GBP2023-12-31
3,494,783 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,669,335 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2,380 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
132,650 GBP2023-12-31
25,717 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,645,452 GBP2023-12-31
3,520,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
47,680 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,370,322 GBP2023-12-31
1,297,813 GBP2022-12-31
Amounts owed to group undertakings
Current
500 GBP2023-12-31
500 GBP2022-12-31
Corporation Tax Payable
Current
218,933 GBP2023-12-31
636,773 GBP2022-12-31
Other Taxation & Social Security Payable
Current
192,064 GBP2023-12-31
183,653 GBP2022-12-31
Other Creditors
Current
7,784 GBP2023-12-31
787,959 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
98,553 GBP2023-12-31
28,320 GBP2022-12-31
Creditors
Current
1,935,836 GBP2023-12-31
2,935,018 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
191,289 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,814 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
288,795 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
238,969 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
50,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2023-12-31
0 GBP2022-12-31