Average Number of Employees
692023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Profit/Loss
1,160,353 GBP2023-01-01 ~ 2023-12-31
1,164,774 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
8,420,330 GBP2023-01-01 ~ 2023-12-31
7,353,734 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,612,370 GBP2023-01-01 ~ 2023-12-31
4,856,596 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,807,960 GBP2023-01-01 ~ 2023-12-31
2,497,138 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
183,658 GBP2023-01-01 ~ 2023-12-31
211,136 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,105,555 GBP2023-01-01 ~ 2023-12-31
845,159 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,518,747 GBP2023-01-01 ~ 2023-12-31
1,440,843 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
970 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,518,747 GBP2023-01-01 ~ 2023-12-31
1,439,873 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
358,394 GBP2023-01-01 ~ 2023-12-31
275,099 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,160,353 GBP2023-01-01 ~ 2023-12-31
1,164,774 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,907,222 GBP2023-12-31
3,746,869 GBP2022-12-31
2,582,095 GBP2021-12-31
Property, Plant & Equipment
387,479 GBP2023-12-31
406,931 GBP2022-12-31
Total Inventories
1,992,500 GBP2023-12-31
1,737,432 GBP2022-12-31
Debtors
3,245,927 GBP2023-12-31
2,062,879 GBP2022-12-31
Cash at bank and in hand
763,468 GBP2023-12-31
744,397 GBP2022-12-31
Current Assets
6,001,895 GBP2023-12-31
4,544,708 GBP2022-12-31
Creditors
Amounts falling due within one year
1,425,052 GBP2023-12-31
1,145,670 GBP2022-12-31
Net Current Assets/Liabilities
4,576,843 GBP2023-12-31
3,399,038 GBP2022-12-31
Total Assets Less Current Liabilities
4,964,322 GBP2023-12-31
3,805,969 GBP2022-12-31
Net Assets/Liabilities
4,916,322 GBP2023-12-31
3,755,969 GBP2022-12-31
Equity
Called up share capital
9,100 GBP2023-12-31
9,100 GBP2022-12-31
Equity
4,916,322 GBP2023-12-31
3,755,969 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
96,927 GBP2023-01-01 ~ 2023-12-31
92,127 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
229,852 GBP2023-12-31
229,224 GBP2022-12-31
Plant and equipment
1,870,332 GBP2023-12-31
1,847,807 GBP2022-12-31
Motor vehicles
19,874 GBP2023-12-31
46,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,120,058 GBP2023-12-31
2,123,580 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-107,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
109,191 GBP2023-12-31
144,262 GBP2022-12-31
Plant and equipment
1,613,004 GBP2023-12-31
1,552,349 GBP2022-12-31
Motor vehicles
10,384 GBP2023-12-31
20,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,732,579 GBP2023-12-31
1,716,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
35,936 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
60,655 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
120,661 GBP2023-12-31
84,962 GBP2022-12-31
Plant and equipment
257,328 GBP2023-12-31
295,458 GBP2022-12-31
Motor vehicles
9,490 GBP2023-12-31
26,511 GBP2022-12-31
Trade Debtors/Trade Receivables
1,039,635 GBP2023-12-31
771,319 GBP2022-12-31
Prepayments/Accrued Income
102,857 GBP2023-12-31
128,632 GBP2022-12-31
Other Debtors
3,350 GBP2023-12-31
2,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
795,847 GBP2023-12-31
706,749 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,075 GBP2023-12-31
48,458 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
154,394 GBP2023-12-31
78,500 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
264,023 GBP2023-12-31
153,611 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,253 GBP2023-12-31
10,970 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,809 GBP2023-12-31
192,837 GBP2022-12-31
Between one and five year
771,898 GBP2023-12-31
735,916 GBP2022-12-31
More than five year
612,908 GBP2023-12-31
642,958 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,574,615 GBP2023-12-31
1,571,711 GBP2022-12-31