Cost of Sales
-9,861,390 GBP2023-01-01 ~ 2023-12-31
-9,337,688 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,345,737 GBP2023-01-01 ~ 2023-12-31
-3,008,775 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,733 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,014,970 GBP2023-01-01 ~ 2023-12-31
1,031,690 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
773,423 GBP2023-01-01 ~ 2023-12-31
822,621 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
467,236 GBP2023-12-31
454,750 GBP2022-12-31
Debtors
2,175,737 GBP2023-12-31
2,593,556 GBP2022-12-31
Cash at bank and in hand
1,396,052 GBP2023-12-31
368,717 GBP2022-12-31
Current Assets
5,775,311 GBP2023-12-31
5,301,920 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,071,986 GBP2023-12-31
-2,033,793 GBP2022-12-31
Net Current Assets/Liabilities
3,703,325 GBP2023-12-31
3,268,127 GBP2022-12-31
Total Assets Less Current Liabilities
4,170,561 GBP2023-12-31
3,722,877 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,514 GBP2023-12-31
-127,719 GBP2022-12-31
Net Assets/Liabilities
4,057,263 GBP2023-12-31
3,527,640 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,007,263 GBP2023-12-31
3,477,640 GBP2022-12-31
2,896,569 GBP2021-12-31
Equity
4,057,263 GBP2023-12-31
3,527,640 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
773,423 GBP2023-01-01 ~ 2023-12-31
822,621 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-241,550 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-243,800 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,044 GBP2023-01-01 ~ 2023-12-31
8,100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Wages/Salaries
2,027,125 GBP2023-01-01 ~ 2023-12-31
1,800,254 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,081 GBP2023-01-01 ~ 2023-12-31
19,007 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,296,427 GBP2023-01-01 ~ 2023-12-31
2,027,608 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
802,375 GBP2023-01-01 ~ 2023-12-31
643,068 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,266 GBP2023-01-01 ~ 2023-12-31
5,503 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,854 GBP2023-12-31
41,854 GBP2022-12-31
Plant and equipment
557,467 GBP2023-12-31
517,977 GBP2022-12-31
Furniture and fittings
474,023 GBP2023-12-31
428,643 GBP2022-12-31
Computers
127,449 GBP2023-12-31
127,449 GBP2022-12-31
Motor vehicles
199,460 GBP2023-12-31
207,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,400,253 GBP2023-12-31
1,323,216 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-83,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-83,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,692 GBP2023-12-31
8,599 GBP2022-12-31
Plant and equipment
349,842 GBP2023-12-31
313,012 GBP2022-12-31
Furniture and fittings
341,589 GBP2023-12-31
318,216 GBP2022-12-31
Computers
127,449 GBP2023-12-31
107,449 GBP2022-12-31
Motor vehicles
103,445 GBP2023-12-31
121,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,017 GBP2023-12-31
868,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,093 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,830 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,373 GBP2023-01-01 ~ 2023-12-31
Computers
20,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-49,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
31,162 GBP2023-12-31
33,255 GBP2022-12-31
Plant and equipment
207,625 GBP2023-12-31
204,965 GBP2022-12-31
Furniture and fittings
132,434 GBP2023-12-31
110,427 GBP2022-12-31
Computers
0 GBP2023-12-31
20,000 GBP2022-12-31
Motor vehicles
96,015 GBP2023-12-31
86,103 GBP2022-12-31
Finished Goods/Goods for Resale
2,203,522 GBP2023-12-31
2,339,647 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,527,998 GBP2023-12-31
1,775,596 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,052 GBP2023-12-31
1,052 GBP2022-12-31
Other Debtors
Current
601,166 GBP2023-12-31
764,918 GBP2022-12-31
Prepayments/Accrued Income
Current
45,521 GBP2023-12-31
51,990 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,175,737 GBP2023-12-31
2,593,556 GBP2022-12-31
Other Remaining Borrowings
Current
103,298 GBP2023-12-31
181,087 GBP2022-12-31
Trade Creditors/Trade Payables
Current
408,196 GBP2023-12-31
414,083 GBP2022-12-31
Corporation Tax Payable
Current
220,311 GBP2023-12-31
187,444 GBP2022-12-31
Other Taxation & Social Security Payable
Current
277,436 GBP2023-12-31
208,351 GBP2022-12-31
Other Creditors
Current
402,469 GBP2023-12-31
470,718 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
660,276 GBP2023-12-31
572,110 GBP2022-12-31
Creditors
Current
2,071,986 GBP2023-12-31
2,033,793 GBP2022-12-31
Other Remaining Borrowings
Non-current
24,514 GBP2023-12-31
127,719 GBP2022-12-31
Total Borrowings
Current
103,298 GBP2023-12-31
181,087 GBP2022-12-31
Non-current
24,514 GBP2023-12-31
127,719 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,090 GBP2023-12-31
125,000 GBP2022-12-31
Between two and five year
556,360 GBP2023-12-31
500,000 GBP2022-12-31
More than five year
1,147,907 GBP2023-12-31
1,141,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,843,357 GBP2023-12-31
1,766,250 GBP2022-12-31