Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
31,983,686 GBP2023-01-01 ~ 2023-12-31
29,689,549 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
25,036,031 GBP2023-01-01 ~ 2023-12-31
24,560,669 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,947,655 GBP2023-01-01 ~ 2023-12-31
5,128,880 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
597,791 GBP2023-01-01 ~ 2023-12-31
631,405 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,047,000 GBP2023-01-01 ~ 2023-12-31
4,124,634 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,952,864 GBP2023-01-01 ~ 2023-12-31
972,841 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
895 GBP2023-01-01 ~ 2023-12-31
373 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
447,287 GBP2023-01-01 ~ 2023-12-31
259,878 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,506,472 GBP2023-01-01 ~ 2023-12-31
713,336 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,682 GBP2023-01-01 ~ 2023-12-31
-3,927 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,433,790 GBP2023-01-01 ~ 2023-12-31
717,263 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
12,759,119 GBP2023-12-31
11,325,329 GBP2022-12-31
10,608,066 GBP2021-12-31
Property, Plant & Equipment
272,057 GBP2023-12-31
147,425 GBP2022-12-31
Total Inventories
6,518,707 GBP2023-12-31
5,861,151 GBP2022-12-31
Debtors
15,769,783 GBP2023-12-31
14,872,910 GBP2022-12-31
Cash at bank and in hand
83,000 GBP2023-12-31
307,471 GBP2022-12-31
Current Assets
22,371,490 GBP2023-12-31
21,041,532 GBP2022-12-31
Creditors
Current
6,937,345 GBP2023-12-31
5,997,299 GBP2022-12-31
Net Current Assets/Liabilities
15,434,145 GBP2023-12-31
15,044,233 GBP2022-12-31
Total Assets Less Current Liabilities
15,706,202 GBP2023-12-31
15,191,658 GBP2022-12-31
Creditors
Non-current
-2,904,979 GBP2023-12-31
-3,844,991 GBP2022-12-31
Net Assets/Liabilities
12,769,119 GBP2023-12-31
11,335,329 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Equity
12,769,119 GBP2023-12-31
11,335,329 GBP2022-12-31
Wages/Salaries
3,871,299 GBP2023-01-01 ~ 2023-12-31
3,200,410 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
466,887 GBP2023-01-01 ~ 2023-12-31
353,464 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,398 GBP2023-01-01 ~ 2023-12-31
47,078 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,402,584 GBP2023-01-01 ~ 2023-12-31
3,600,952 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
782023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Director Remuneration
775,280 GBP2023-01-01 ~ 2023-12-31
446,986 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,269 GBP2023-01-01 ~ 2023-12-31
56,858 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
51,916 GBP2023-01-01 ~ 2023-12-31
-5,518 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
376,618 GBP2023-01-01 ~ 2023-12-31
135,534 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,430 GBP2023-12-31
126,435 GBP2022-12-31
Plant and equipment
245,624 GBP2023-12-31
171,737 GBP2022-12-31
Furniture and fittings
205,594 GBP2023-12-31
172,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
669,648 GBP2023-12-31
470,594 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,562 GBP2023-12-31
70,468 GBP2022-12-31
Plant and equipment
147,537 GBP2023-12-31
126,145 GBP2022-12-31
Furniture and fittings
148,492 GBP2023-12-31
126,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,591 GBP2023-12-31
323,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,094 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,239 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
116,868 GBP2023-12-31
55,967 GBP2022-12-31
Plant and equipment
98,087 GBP2023-12-31
45,592 GBP2022-12-31
Furniture and fittings
57,102 GBP2023-12-31
45,866 GBP2022-12-31
Raw Materials
1,187,366 GBP2023-12-31
1,267,880 GBP2022-12-31
Value of work in progress
5,331,341 GBP2023-12-31
4,593,271 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,161,332 GBP2023-12-31
3,453,642 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,286,889 GBP2023-12-31
11,042,284 GBP2022-12-31
Other Debtors
Current
56,864 GBP2023-12-31
41,851 GBP2022-12-31
Prepayments
Current
264,698 GBP2023-12-31
335,133 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,769,783 GBP2023-12-31
14,872,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,681,042 GBP2023-12-31
2,388,578 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,945,912 GBP2023-12-31
2,057,801 GBP2022-12-31
Amounts owed to group undertakings
Current
550,487 GBP2023-12-31
Corporation Tax Payable
Current
120,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,599 GBP2023-12-31
91,497 GBP2022-12-31
Other Creditors
Current
152 GBP2023-12-31
Accrued Liabilities
Current
1,455,758 GBP2023-12-31
1,203,759 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,904,979 GBP2023-12-31
3,844,991 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
940,012 GBP2023-12-31
940,012 GBP2022-12-31
Non-current, Between two and five year
1,964,967 GBP2023-12-31
2,904,979 GBP2022-12-31
Bank Overdrafts
Secured
1,681,042 GBP2023-12-31
2,388,578 GBP2022-12-31
Bank Borrowings
Secured
2,904,979 GBP2023-12-31
3,844,991 GBP2022-12-31
Total Borrowings
Secured
4,586,021 GBP2023-12-31
6,233,569 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,104 GBP2023-12-31
11,338 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,433,790 GBP2023-01-01 ~ 2023-12-31