Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
5,631,534 GBP2023-01-01 ~ 2023-12-31
5,913,468 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,553,529 GBP2023-01-01 ~ 2023-12-31
-3,863,864 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,078,005 GBP2023-01-01 ~ 2023-12-31
2,049,604 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,855,439 GBP2023-01-01 ~ 2023-12-31
-1,632,590 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
223,166 GBP2023-01-01 ~ 2023-12-31
417,014 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
159,105 GBP2023-01-01 ~ 2023-12-31
342,159 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
159,105 GBP2023-01-01 ~ 2023-12-31
342,159 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,052,736 GBP2023-12-31
1,075,746 GBP2022-12-31
Total Inventories
1,259,246 GBP2023-12-31
1,284,357 GBP2022-12-31
Debtors
604,906 GBP2023-12-31
584,962 GBP2022-12-31
Cash at bank and in hand
199,836 GBP2023-12-31
327,274 GBP2022-12-31
Current Assets
2,144,261 GBP2023-12-31
2,237,117 GBP2022-12-31
Net Current Assets/Liabilities
1,807,004 GBP2023-12-31
1,896,031 GBP2022-12-31
Total Assets Less Current Liabilities
2,859,740 GBP2023-12-31
2,971,777 GBP2022-12-31
Creditors
Non-current
-30,867 GBP2023-12-31
-32,531 GBP2022-12-31
Net Assets/Liabilities
2,786,479 GBP2023-12-31
2,888,271 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
2,786,279 GBP2023-12-31
2,888,071 GBP2022-12-31
2,762,455 GBP2021-12-31
Equity
2,786,479 GBP2023-12-31
2,888,271 GBP2022-12-31
2,762,655 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-260,897 GBP2023-01-01 ~ 2023-12-31
-216,543 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-260,897 GBP2023-01-01 ~ 2023-12-31
-216,543 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
159,105 GBP2023-01-01 ~ 2023-12-31
342,159 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,711 GBP2023-01-01 ~ 2023-12-31
21,684 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,084,465 GBP2023-01-01 ~ 2023-12-31
1,003,689 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Director Remuneration
96,133 GBP2023-01-01 ~ 2023-12-31
88,052 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,031 GBP2023-01-01 ~ 2023-12-31
63,505 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,686 GBP2023-01-01 ~ 2023-12-31
15,846 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
70,725 GBP2023-01-01 ~ 2023-12-31
82,934 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
24 GBP2023-01-01 ~ 2023-12-31
19 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Computer software
337,147 GBP2023-12-31
326,077 GBP2022-12-31
Intangible Assets - Gross Cost
382,147 GBP2023-12-31
371,077 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
294,190 GBP2023-12-31
263,502 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,708 GBP2023-12-31
1,104,708 GBP2022-12-31
Furniture and fittings
434,970 GBP2023-12-31
387,250 GBP2022-12-31
Motor vehicles
114,296 GBP2023-12-31
87,957 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,653,974 GBP2023-12-31
1,579,915 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,712 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
356,412 GBP2023-12-31
339,394 GBP2022-12-31
Furniture and fittings
283,353 GBP2023-12-31
240,785 GBP2022-12-31
Motor vehicles
49,431 GBP2023-12-31
31,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,196 GBP2023-12-31
611,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,018 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
48,013 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,445 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,857 GBP2023-01-01 ~ 2023-12-31
Total assets
968,170 GBP2022-12-31
Finished Goods
1,259,246 GBP2023-12-31
1,284,357 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
508,607 GBP2023-12-31
524,808 GBP2022-12-31
Debtors
Current
604,906 GBP2023-12-31
584,962 GBP2022-12-31
Trade Creditors/Trade Payables
Current
225,450 GBP2023-12-31
216,168 GBP2022-12-31
Corporation Tax Payable
Current
18,000 GBP2023-12-31
30,000 GBP2022-12-31
Taxation/Social Security Payable
Current
48,562 GBP2023-12-31
64,099 GBP2022-12-31
Other Creditors
Current
11,255 GBP2023-12-31
6,937 GBP2022-12-31
Deferred Tax Liabilities
14,100 GBP2023-12-31
5,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,100 GBP2023-12-31
5,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
159,105 GBP2023-01-01 ~ 2023-12-31