Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
21,571,256 GBP2023-01-01 ~ 2023-12-31
18,870,395 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
16,427,836 GBP2023-01-01 ~ 2023-12-31
14,835,637 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,143,420 GBP2023-01-01 ~ 2023-12-31
4,034,758 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
837,613 GBP2023-01-01 ~ 2023-12-31
987,388 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,466,693 GBP2023-01-01 ~ 2023-12-31
1,765,598 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,867,572 GBP2023-01-01 ~ 2023-12-31
1,364,502 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
198,280 GBP2023-01-01 ~ 2023-12-31
174,976 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,669,292 GBP2023-01-01 ~ 2023-12-31
1,189,526 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
537,688 GBP2023-01-01 ~ 2023-12-31
259,784 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,131,604 GBP2023-01-01 ~ 2023-12-31
929,742 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,131,604 GBP2023-01-01 ~ 2023-12-31
929,742 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
334,127 GBP2023-12-31
279,857 GBP2022-12-31
Total Inventories
3,430,710 GBP2023-12-31
3,054,140 GBP2022-12-31
Debtors
4,876,449 GBP2023-12-31
3,546,109 GBP2022-12-31
Cash at bank and in hand
1,759 GBP2023-12-31
61,602 GBP2022-12-31
Current Assets
8,308,918 GBP2023-12-31
6,661,851 GBP2022-12-31
Creditors
Current
5,421,565 GBP2023-12-31
5,048,401 GBP2022-12-31
Net Current Assets/Liabilities
2,887,353 GBP2023-12-31
1,613,450 GBP2022-12-31
Total Assets Less Current Liabilities
3,221,480 GBP2023-12-31
1,893,307 GBP2022-12-31
Creditors
Non-current
-154,517 GBP2023-12-31
-165,683 GBP2022-12-31
Net Assets/Liabilities
3,037,474 GBP2023-12-31
1,714,564 GBP2022-12-31
Equity
Called up share capital
10,102 GBP2023-12-31
10,102 GBP2022-12-31
10,102 GBP2021-12-31
Retained earnings (accumulated losses)
3,027,372 GBP2023-12-31
1,704,462 GBP2022-12-31
3,774,720 GBP2021-12-31
Equity
3,037,474 GBP2023-12-31
1,714,564 GBP2022-12-31
3,784,822 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-808,694 GBP2023-01-01 ~ 2023-12-31
-3,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-808,694 GBP2023-01-01 ~ 2023-12-31
-3,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,131,604 GBP2023-01-01 ~ 2023-12-31
929,742 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-1,774,628 GBP2023-12-31
-926,381 GBP2022-12-31
-908,305 GBP2021-12-31
Wages/Salaries
954,160 GBP2023-01-01 ~ 2023-12-31
858,452 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
78,417 GBP2023-01-01 ~ 2023-12-31
53,299 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,032,577 GBP2023-01-01 ~ 2023-12-31
911,751 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Director Remuneration
24,409 GBP2023-01-01 ~ 2023-12-31
344,662 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,404 GBP2023-01-01 ~ 2023-12-31
49,478 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
539,699 GBP2023-01-01 ~ 2023-12-31
222,072 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,254 GBP2023-12-31
477,009 GBP2022-12-31
Furniture and fittings
135,079 GBP2023-12-31
121,385 GBP2022-12-31
Motor vehicles
252,150 GBP2023-12-31
199,537 GBP2022-12-31
Computers
134,211 GBP2023-12-31
88,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,011,694 GBP2023-12-31
886,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,411 GBP2023-12-31
425,550 GBP2022-12-31
Furniture and fittings
102,191 GBP2023-12-31
95,643 GBP2022-12-31
Motor vehicles
51,185 GBP2023-12-31
17,318 GBP2022-12-31
Computers
79,780 GBP2023-12-31
67,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,567 GBP2023-12-31
606,163 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,861 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,548 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,867 GBP2023-01-01 ~ 2023-12-31
Computers
12,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,843 GBP2023-12-31
51,459 GBP2022-12-31
Furniture and fittings
32,888 GBP2023-12-31
25,742 GBP2022-12-31
Motor vehicles
200,965 GBP2023-12-31
182,219 GBP2022-12-31
Computers
54,431 GBP2023-12-31
20,437 GBP2022-12-31
Raw Materials
1,382,791 GBP2023-12-31
1,151,790 GBP2022-12-31
Finished Goods
2,047,919 GBP2023-12-31
1,902,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,421,079 GBP2023-12-31
3,332,431 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,225,113 GBP2023-12-31
Other Debtors
Current
185,354 GBP2023-12-31
135 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
12,017 GBP2023-12-31
79,318 GBP2022-12-31
Prepayments/Accrued Income
Current
32,886 GBP2023-12-31
134,225 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,876,449 GBP2023-12-31
3,546,109 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,774,628 GBP2023-12-31
926,381 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,004 GBP2023-12-31
17,483 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,556,517 GBP2023-12-31
646,889 GBP2022-12-31
Amounts owed to group undertakings
Current
2,897,840 GBP2022-12-31
Corporation Tax Payable
Current
638,907 GBP2023-12-31
391,449 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,521 GBP2023-12-31
21,032 GBP2022-12-31
Other Creditors
Current
3,179 GBP2023-12-31
3,009 GBP2022-12-31
Accrued Liabilities
Current
379,809 GBP2023-12-31
144,318 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
154,517 GBP2023-12-31
165,683 GBP2022-12-31
Between one and five year, hire purchase agreements
154,517 GBP2023-12-31
165,683 GBP2022-12-31
hire purchase agreements
194,521 GBP2023-12-31
183,166 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,489 GBP2023-12-31
13,060 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,102 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,131,604 GBP2023-01-01 ~ 2023-12-31