Average Number of Employees
412023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Turnover/Revenue
16,803,063 GBP2023-01-01 ~ 2023-12-31
13,862,455 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,214,557 GBP2023-01-01 ~ 2023-12-31
-9,629,198 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,588,506 GBP2023-01-01 ~ 2023-12-31
4,233,257 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,956,281 GBP2023-01-01 ~ 2023-12-31
-3,651,068 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
673,117 GBP2023-01-01 ~ 2023-12-31
608,189 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,846 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
625,126 GBP2023-01-01 ~ 2023-12-31
606,721 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-10,471 GBP2023-01-01 ~ 2023-12-31
473,436 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
821,675 GBP2023-12-31
567,181 GBP2022-12-31
Property, Plant & Equipment
809,093 GBP2023-12-31
792,792 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,630,868 GBP2023-12-31
1,360,073 GBP2022-12-31
Total Inventories
3,999,356 GBP2023-12-31
3,058,337 GBP2022-12-31
Debtors
Current
3,249,551 GBP2023-12-31
4,187,768 GBP2022-12-31
Cash at bank and in hand
4,237,795 GBP2023-12-31
3,888,258 GBP2022-12-31
Current Assets
11,486,702 GBP2023-12-31
11,134,363 GBP2022-12-31
Net Current Assets/Liabilities
3,512,033 GBP2023-12-31
2,685,552 GBP2022-12-31
Total Assets Less Current Liabilities
5,142,901 GBP2023-12-31
4,045,625 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,857 GBP2023-12-31
Net Assets/Liabilities
3,976,860 GBP2023-12-31
3,987,331 GBP2022-12-31
Equity
Called up share capital
10,050 GBP2023-12-31
10,050 GBP2022-12-31
10,050 GBP2022-01-01
Capital redemption reserve
60 GBP2023-12-31
60 GBP2022-12-31
60 GBP2022-01-01
Retained earnings (accumulated losses)
3,966,750 GBP2023-12-31
3,977,221 GBP2022-12-31
3,503,785 GBP2022-01-01
Equity
3,976,860 GBP2023-12-31
3,987,331 GBP2022-12-31
3,513,895 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-10,471 GBP2023-01-01 ~ 2023-12-31
473,436 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,471 GBP2023-01-01 ~ 2023-12-31
473,436 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-10,471 GBP2023-01-01 ~ 2023-12-31
473,436 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,500 GBP2023-01-01 ~ 2023-12-31
20,100 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,949,139 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
211,508 GBP2023-01-01 ~ 2023-12-31
156,465 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,217,813 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
362,135 GBP2023-01-01 ~ 2023-12-31
308,658 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,940 GBP2023-01-01 ~ 2023-12-31
4,294 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
146,905 GBP2023-01-01 ~ 2023-12-31
115,277 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,455 GBP2023-12-31
23,455 GBP2022-12-31
Computer software
910,940 GBP2023-12-31
589,882 GBP2022-12-31
Intangible Assets - Gross Cost
934,395 GBP2023-12-31
613,337 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,932 GBP2023-12-31
586 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
112,720 GBP2023-12-31
46,156 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
66,564 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,523 GBP2023-12-31
22,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,848 GBP2023-12-31
455,397 GBP2022-12-31
Motor vehicles
16,600 GBP2023-12-31
16,600 GBP2022-12-31
Furniture and fittings
442,829 GBP2023-12-31
408,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,948,225 GBP2023-12-31
1,775,954 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
384,596 GBP2022-12-31
Motor vehicles
14,384 GBP2022-12-31
Furniture and fittings
276,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
983,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
554 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
155,092 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
2,878 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
2,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,712 GBP2023-12-31
Motor vehicles
14,938 GBP2023-12-31
Furniture and fittings
325,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,132 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
111,136 GBP2023-12-31
70,801 GBP2022-12-31
Motor vehicles
1,662 GBP2023-12-31
2,216 GBP2022-12-31
Furniture and fittings
117,106 GBP2023-12-31
132,119 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
10,072 GBP2023-12-31
Value of work in progress
250 GBP2023-12-31
1,313 GBP2022-12-31
Finished Goods/Goods for Resale
3,999,106 GBP2023-12-31
3,057,024 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,496,322 GBP2023-12-31
1,398,729 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,407,729 GBP2023-12-31
2,569,205 GBP2022-12-31
Other Debtors
Current
177,502 GBP2023-12-31
83,730 GBP2022-12-31
Prepayments/Accrued Income
Current
167,998 GBP2023-12-31
136,104 GBP2022-12-31
Trade Creditors/Trade Payables
Current
305,802 GBP2023-12-31
174,677 GBP2022-12-31
Amounts owed to group undertakings
Current
4,896,669 GBP2023-12-31
7,370,053 GBP2022-12-31
Corporation Tax Payable
Current
638,177 GBP2023-12-31
101,077 GBP2022-12-31
Taxation/Social Security Payable
Current
205,096 GBP2023-12-31
124,258 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,885 GBP2023-12-31
Other Creditors
Current
1,527,002 GBP2023-12-31
63,483 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
398,038 GBP2023-12-31
615,263 GBP2022-12-31
Creditors
Current
7,974,669 GBP2023-12-31
8,448,811 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,857 GBP2023-12-31
Minimum gross finance lease payments owing
8,742 GBP2023-12-31
Net Deferred Tax Liability/Asset
-104,456 GBP2023-12-31
104,456 GBP2023-12-31
-58,294 GBP2022-12-31
58,294 GBP2022-12-31
-54,000 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,162 GBP2023-01-01 ~ 2023-12-31
-4,294 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
102,835 GBP2023-12-31
59,683 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,050 shares2023-12-31
10,050 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,752 GBP2023-12-31
40,778 GBP2022-12-31
Between one and five year
232,738 GBP2023-12-31
14,914 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
363,490 GBP2023-12-31
55,692 GBP2022-12-31