Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Turnover/Revenue
8,472,969 GBP2023-01-01 ~ 2023-12-31
8,478,126 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,229,748 GBP2023-01-01 ~ 2023-12-31
-5,970,740 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,243,221 GBP2023-01-01 ~ 2023-12-31
2,507,386 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,195,776 GBP2023-01-01 ~ 2023-12-31
-1,607,869 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,109,001 GBP2023-01-01 ~ 2023-12-31
1,747,517 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,920 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,151,921 GBP2023-01-01 ~ 2023-12-31
1,747,517 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,633,513 GBP2023-01-01 ~ 2023-12-31
1,403,170 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,633,513 GBP2023-01-01 ~ 2023-12-31
1,403,170 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,536,240 GBP2023-12-31
2,558,401 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,536,241 GBP2023-12-31
2,558,402 GBP2022-12-31
Total Inventories
4,413,013 GBP2023-12-31
4,621,803 GBP2022-12-31
Debtors
Current
704,578 GBP2023-12-31
737,109 GBP2022-12-31
Cash at bank and in hand
5,455,047 GBP2023-12-31
2,846,737 GBP2022-12-31
Current Assets
10,572,638 GBP2023-12-31
8,205,649 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,245,154 GBP2023-12-31
-533,979 GBP2022-12-31
Net Current Assets/Liabilities
9,327,484 GBP2023-12-31
7,671,670 GBP2022-12-31
Total Assets Less Current Liabilities
11,863,725 GBP2023-12-31
10,230,072 GBP2022-12-31
Net Assets/Liabilities
11,543,582 GBP2023-12-31
9,910,069 GBP2022-12-31
Equity
Called up share capital
50,875 GBP2023-12-31
50,875 GBP2022-12-31
50,875 GBP2022-01-01
Revaluation reserve
1,386,571 GBP2023-12-31
1,398,104 GBP2022-12-31
1,409,637 GBP2022-01-01
Retained earnings (accumulated losses)
10,106,136 GBP2023-12-31
8,461,090 GBP2022-12-31
7,046,387 GBP2022-01-01
Equity
11,543,582 GBP2023-12-31
9,910,069 GBP2022-12-31
8,506,899 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,633,513 GBP2023-01-01 ~ 2023-12-31
1,403,170 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
45,125 GBP2023-01-01 ~ 2023-12-31
43,982 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
5,015,121 GBP2023-12-31
2,846,737 GBP2022-12-31
4,189,959 GBP2022-01-01
Bank Overdrafts
-439,923 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,750 GBP2023-01-01 ~ 2023-12-31
10,800 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,488,576 GBP2023-01-01 ~ 2023-12-31
999,869 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
192,506 GBP2023-01-01 ~ 2023-12-31
131,862 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,687,521 GBP2023-01-01 ~ 2023-12-31
1,137,913 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,300,000 GBP2023-01-01 ~ 2023-12-31
820,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,596 GBP2023-01-01 ~ 2023-12-31
6,456 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
506,144 GBP2023-01-01 ~ 2023-12-31
332,028 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,600,000 GBP2023-12-31
2,600,000 GBP2022-12-31
Motor vehicles
13,411 GBP2023-12-31
13,411 GBP2022-12-31
Office equipment
313,497 GBP2023-12-31
310,488 GBP2022-12-31
Computers
186,194 GBP2023-12-31
171,318 GBP2022-12-31
Other
5,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,411 GBP2022-12-31
Office equipment
291,697 GBP2022-12-31
Computers
153,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,992 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
10,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,411 GBP2023-12-31
Office equipment
300,689 GBP2023-12-31
Computers
163,840 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,495,996 GBP2023-12-31
2,522,000 GBP2022-12-31
Office equipment
12,808 GBP2023-12-31
18,791 GBP2022-12-31
Computers
22,354 GBP2023-12-31
17,610 GBP2022-12-31
Other
5,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,118,184 GBP2023-12-31
3,095,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
536,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
45,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,944 GBP2023-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Finished Goods/Goods for Resale
4,413,013 GBP2023-12-31
4,621,803 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
352,039 GBP2023-12-31
346,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
268,880 GBP2023-12-31
Other Debtors
Current
58,050 GBP2023-12-31
388,363 GBP2022-12-31
Prepayments/Accrued Income
Current
25,609 GBP2023-12-31
2,746 GBP2022-12-31
Bank Overdrafts
Current
439,923 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,605 GBP2023-12-31
895 GBP2022-12-31
Amounts owed to group undertakings
Current
111,796 GBP2022-12-31
Corporation Tax Payable
Current
386,814 GBP2023-12-31
147,891 GBP2022-12-31
Taxation/Social Security Payable
Current
138,817 GBP2023-12-31
97,305 GBP2022-12-31
Other Creditors
Current
168,816 GBP2023-12-31
73,473 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
109,179 GBP2023-12-31
102,619 GBP2022-12-31
Creditors
Current
1,245,154 GBP2023-12-31
533,979 GBP2022-12-31
Net Deferred Tax Liability/Asset
-320,143 GBP2023-12-31
-320,003 GBP2022-12-31
-313,547 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-140 GBP2023-01-01 ~ 2023-12-31
-6,456 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-320,003 GBP2023-12-31
-313,547 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,875 shares2023-12-31
50,875 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,616 GBP2023-12-31
28,949 GBP2022-12-31
Between one and five year
16,616 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,616 GBP2023-12-31
45,565 GBP2022-12-31