Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
4,896,492 GBP2023-01-01 ~ 2023-12-31
4,257,464 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
3,346,600 GBP2023-01-01 ~ 2023-12-31
2,899,442 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,549,892 GBP2023-01-01 ~ 2023-12-31
1,358,022 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
818,299 GBP2023-01-01 ~ 2023-12-31
726,568 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
731,593 GBP2023-01-01 ~ 2023-12-31
631,454 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
41,234 GBP2023-01-01 ~ 2023-12-31
8,843 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
772,827 GBP2023-01-01 ~ 2023-12-31
640,297 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
183,073 GBP2023-01-01 ~ 2023-12-31
124,315 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
589,754 GBP2023-01-01 ~ 2023-12-31
515,982 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
589,754 GBP2023-01-01 ~ 2023-12-31
515,982 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
76,526 GBP2023-12-31
61,710 GBP2022-12-31
Total Inventories
591,701 GBP2023-12-31
330,778 GBP2022-12-31
Debtors
2,055,020 GBP2023-12-31
640,789 GBP2022-12-31
Cash at bank and in hand
301,344 GBP2023-12-31
941,547 GBP2022-12-31
Current Assets
2,948,065 GBP2023-12-31
1,913,114 GBP2022-12-31
Creditors
Current
1,254,142 GBP2023-12-31
798,657 GBP2022-12-31
Net Current Assets/Liabilities
1,693,923 GBP2023-12-31
1,114,457 GBP2022-12-31
Total Assets Less Current Liabilities
1,770,449 GBP2023-12-31
1,176,167 GBP2022-12-31
Net Assets/Liabilities
1,755,066 GBP2023-12-31
1,165,312 GBP2022-12-31
Equity
Called up share capital
125,000 GBP2023-12-31
125,000 GBP2022-12-31
125,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,630,066 GBP2023-12-31
1,040,312 GBP2022-12-31
1,024,330 GBP2021-12-31
Equity
1,755,066 GBP2023-12-31
1,165,312 GBP2022-12-31
1,149,330 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
589,754 GBP2023-01-01 ~ 2023-12-31
515,982 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,363,117 GBP2023-01-01 ~ 2023-12-31
1,291,533 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
162,212 GBP2023-01-01 ~ 2023-12-31
144,666 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,289 GBP2023-01-01 ~ 2023-12-31
32,989 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,559,618 GBP2023-01-01 ~ 2023-12-31
1,469,188 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Director Remuneration
119,553 GBP2023-01-01 ~ 2023-12-31
106,543 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,303 GBP2023-01-01 ~ 2023-12-31
40,058 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,900 GBP2023-01-01 ~ 2023-12-31
11,150 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
178,545 GBP2023-01-01 ~ 2023-12-31
126,349 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
181,614 GBP2023-01-01 ~ 2023-12-31
121,656 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,792 GBP2023-12-31
608,203 GBP2022-12-31
Furniture and fittings
104,481 GBP2023-12-31
83,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
753,273 GBP2023-12-31
692,154 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590,861 GBP2023-12-31
552,933 GBP2022-12-31
Furniture and fittings
85,886 GBP2023-12-31
77,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,747 GBP2023-12-31
630,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,928 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
57,931 GBP2023-12-31
55,270 GBP2022-12-31
Furniture and fittings
18,595 GBP2023-12-31
6,440 GBP2022-12-31
Raw Materials
260,579 GBP2023-12-31
263,846 GBP2022-12-31
Value of work in progress
331,122 GBP2023-12-31
66,932 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
638,971 GBP2023-12-31
433,573 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,385,109 GBP2023-12-31
176,329 GBP2022-12-31
Other Debtors
Current
30,940 GBP2023-12-31
30,887 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,055,020 GBP2023-12-31
640,789 GBP2022-12-31
Trade Creditors/Trade Payables
Current
225,765 GBP2023-12-31
100,190 GBP2022-12-31
Amounts owed to group undertakings
Current
485,242 GBP2023-12-31
115,090 GBP2022-12-31
Corporation Tax Payable
Current
17,749 GBP2023-12-31
65,926 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,666 GBP2023-12-31
40,821 GBP2022-12-31
Other Creditors
Current
394,881 GBP2023-12-31
476,495 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2023-12-31
72,000 GBP2022-12-31
Between one and five year
240,000 GBP2023-12-31
288,000 GBP2022-12-31
More than five year
24,000 GBP2022-12-31
All periods
312,000 GBP2023-12-31
384,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,383 GBP2023-12-31
10,855 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2023-12-31
Class 2 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
589,754 GBP2023-01-01 ~ 2023-12-31