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
80,797,139 GBP2023-01-01 ~ 2023-12-31
80,729,794 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-73,358,607 GBP2023-01-01 ~ 2023-12-31
-73,766,947 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,438,532 GBP2023-01-01 ~ 2023-12-31
6,962,847 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-112,460 GBP2023-01-01 ~ 2023-12-31
-97,426 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,856,937 GBP2023-01-01 ~ 2023-12-31
-5,679,675 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,469,135 GBP2023-01-01 ~ 2023-12-31
1,185,746 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,159,051 GBP2023-01-01 ~ 2023-12-31
1,021,536 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
899,943 GBP2023-01-01 ~ 2023-12-31
793,500 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,117,578 GBP2023-12-31
1,217,635 GBP2022-12-31
1,224,135 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
-800,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
180,313 GBP2023-12-31
121,405 GBP2022-12-31
Total Inventories
8,388,080 GBP2023-12-31
12,965,890 GBP2022-12-31
Debtors
2,672,181 GBP2023-12-31
5,333,109 GBP2022-12-31
Cash at bank and in hand
709,327 GBP2023-12-31
331,057 GBP2022-12-31
Current Assets
11,769,588 GBP2023-12-31
18,630,056 GBP2022-12-31
Net Current Assets/Liabilities
938,275 GBP2023-12-31
1,097,240 GBP2022-12-31
Total Assets Less Current Liabilities
1,118,588 GBP2023-12-31
1,218,645 GBP2022-12-31
Equity
Called up share capital
1,010 GBP2023-12-31
1,010 GBP2022-12-31
Equity
1,118,588 GBP2023-12-31
1,218,645 GBP2022-12-31
Wages/Salaries
3,054,558 GBP2023-01-01 ~ 2023-12-31
2,935,101 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
332,846 GBP2023-01-01 ~ 2023-12-31
317,726 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,363 GBP2023-01-01 ~ 2023-12-31
81,854 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,475,767 GBP2023-01-01 ~ 2023-12-31
3,334,681 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Director Remuneration
41,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,545 GBP2023-01-01 ~ 2023-12-31
223,854 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
259,108 GBP2023-01-01 ~ 2023-12-31
228,036 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
289,763 GBP2023-01-01 ~ 2023-12-31
194,092 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,793,642 GBP2023-12-31
2,723,992 GBP2022-12-31
Motor vehicles
99,150 GBP2023-12-31
54,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,892,792 GBP2023-12-31
2,778,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,700,099 GBP2023-12-31
2,651,195 GBP2022-12-31
Motor vehicles
12,380 GBP2023-12-31
5,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,712,479 GBP2023-12-31
2,656,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,904 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
93,543 GBP2023-12-31
72,797 GBP2022-12-31
Motor vehicles
86,770 GBP2023-12-31
48,608 GBP2022-12-31
Finished Goods
8,388,080 GBP2023-12-31
12,965,890 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,161,746 GBP2023-12-31
3,872,143 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
105,376 GBP2023-12-31
193,667 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
305,143 GBP2022-12-31
Prepayments
Current
349,517 GBP2023-12-31
906,614 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,672,181 GBP2023-12-31
5,333,109 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,560,479 GBP2023-12-31
15,848,335 GBP2022-12-31
Amounts owed to group undertakings
Current
1,377,918 GBP2023-12-31
1,093,250 GBP2022-12-31
Corporation Tax Payable
Current
117,483 GBP2023-12-31
104,061 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,507 GBP2023-12-31
80,096 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
413,217 GBP2023-12-31
407,074 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-55,542 GBP2023-12-31
-55,542 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Class 2 ordinary share
1,000 shares2023-12-31