Average Number of Employees
1422023-01-01 ~ 2023-12-31
1382022-01-01 ~ 2022-12-31
Turnover/Revenue
17,899,308 GBP2023-01-01 ~ 2023-12-31
15,923,704 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,130,764 GBP2023-01-01 ~ 2023-12-31
-13,369,603 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,768,544 GBP2023-01-01 ~ 2023-12-31
2,554,101 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,592,846 GBP2023-01-01 ~ 2023-12-31
-1,576,415 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,330,504 GBP2023-01-01 ~ 2023-12-31
-1,327,110 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-81,599 GBP2023-01-01 ~ 2023-12-31
-240,161 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-118,986 GBP2023-01-01 ~ 2023-12-31
-265,209 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-156,449 GBP2023-01-01 ~ 2023-12-31
-127,047 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,377,498 GBP2023-12-31
4,533,947 GBP2022-12-31
4,660,994 GBP2021-12-31
Property, Plant & Equipment
871,689 GBP2023-12-31
850,261 GBP2022-12-31
Fixed Assets
871,689 GBP2023-12-31
850,261 GBP2022-12-31
Total Inventories
2,916,427 GBP2023-12-31
2,209,417 GBP2022-12-31
Debtors
2,994,470 GBP2023-12-31
2,928,008 GBP2022-12-31
Cash at bank and in hand
711,378 GBP2023-12-31
1,353,299 GBP2022-12-31
Current Assets
6,622,275 GBP2023-12-31
6,490,724 GBP2022-12-31
Creditors
Amounts falling due within one year
-3,007,991 GBP2023-12-31
-2,685,303 GBP2022-12-31
Net Current Assets/Liabilities
3,614,284 GBP2023-12-31
3,805,421 GBP2022-12-31
Total Assets Less Current Liabilities
4,485,973 GBP2023-12-31
4,655,682 GBP2022-12-31
Net Assets/Liabilities
4,377,598 GBP2023-12-31
4,534,047 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
4,377,598 GBP2023-12-31
4,534,047 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
98,028 GBP2023-01-01 ~ 2023-12-31
102,208 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,750 GBP2023-01-01 ~ 2023-12-31
9,100 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,404,434 GBP2023-01-01 ~ 2023-12-31
3,186,408 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
310,446 GBP2023-01-01 ~ 2023-12-31
301,133 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,583 GBP2023-01-01 ~ 2023-12-31
58,214 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,776,463 GBP2023-01-01 ~ 2023-12-31
3,545,755 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
278,750 GBP2023-01-01 ~ 2023-12-31
273,329 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,640 GBP2023-01-01 ~ 2023-12-31
-33,784 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-27,962 GBP2023-01-01 ~ 2023-12-31
-50,390 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-12-31
Intangible Assets - Gross Cost
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
432,322 GBP2023-12-31
432,322 GBP2022-12-31
Plant and equipment
3,873,986 GBP2023-12-31
3,754,529 GBP2022-12-31
Tools/Equipment for furniture and fittings
268,452 GBP2023-12-31
268,452 GBP2022-12-31
Motor vehicles
62,858 GBP2023-12-31
62,858 GBP2022-12-31
Computers
38,675 GBP2023-12-31
38,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,676,293 GBP2023-12-31
4,556,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
432,322 GBP2023-12-31
432,322 GBP2022-12-31
Plant and equipment
3,075,467 GBP2023-12-31
2,999,606 GBP2022-12-31
Tools/Equipment for furniture and fittings
214,259 GBP2023-12-31
204,695 GBP2022-12-31
Motor vehicles
45,366 GBP2023-12-31
33,873 GBP2022-12-31
Computers
37,190 GBP2023-12-31
36,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,804,604 GBP2023-12-31
3,706,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,861 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
9,564 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,493 GBP2023-01-01 ~ 2023-12-31
Computers
1,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
798,519 GBP2023-12-31
754,923 GBP2022-12-31
Tools/Equipment for furniture and fittings
54,193 GBP2023-12-31
63,757 GBP2022-12-31
Motor vehicles
17,492 GBP2023-12-31
28,985 GBP2022-12-31
Computers
1,485 GBP2023-12-31
2,596 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
113,100 GBP2023-12-31
124,613 GBP2022-12-31
Raw Materials
1,192,154 GBP2023-12-31
941,400 GBP2022-12-31
Finished Goods
1,724,273 GBP2023-12-31
1,268,017 GBP2022-12-31
Trade Debtors/Trade Receivables
2,686,763 GBP2023-12-31
2,530,854 GBP2022-12-31
Prepayments/Accrued Income
187,394 GBP2023-12-31
194,133 GBP2022-12-31
Other Debtors
120,313 GBP2023-12-31
203,021 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,722,481 GBP2023-12-31
1,732,881 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
160,019 GBP2023-12-31
327,393 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
69,586 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,613 GBP2023-12-31
97,877 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,250 GBP2023-12-31
19,484 GBP2022-12-31
Other Creditors
Amounts falling due within one year
653,242 GBP2023-12-31
211,868 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,959 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,250 GBP2023-12-31
21,656 GBP2022-12-31
Between one and five year
18,959 GBP2023-12-31
Minimum gross finance lease payments owing
36,209 GBP2023-12-31
21,656 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
36,209 GBP2023-12-31
21,656 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,894 GBP2023-12-31
113,534 GBP2022-12-31
Deferred Tax Liabilities
81,894 GBP2023-12-31
113,534 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,416 GBP2023-12-31
127,481 GBP2022-12-31
Between one and five year
416 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,416 GBP2023-12-31
127,897 GBP2022-12-31