Turnover/Revenue
24,626,520 GBP2023-01-01 ~ 2023-12-31
25,651,286 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-20,225,645 GBP2023-01-01 ~ 2023-12-31
-21,157,360 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,400,875 GBP2023-01-01 ~ 2023-12-31
4,493,926 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-74,213 GBP2023-01-01 ~ 2023-12-31
-82,822 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,032,069 GBP2023-01-01 ~ 2023-12-31
-2,198,660 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,398,704 GBP2023-01-01 ~ 2023-12-31
2,323,330 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
174,578 GBP2023-01-01 ~ 2023-12-31
122,283 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,573,282 GBP2023-01-01 ~ 2023-12-31
2,445,613 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,992,707 GBP2023-01-01 ~ 2023-12-31
2,017,424 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,992,707 GBP2023-01-01 ~ 2023-12-31
2,017,424 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
337,777 GBP2023-12-31
320,456 GBP2022-12-31
Total Inventories
13,308,969 GBP2023-12-31
9,656,811 GBP2022-12-31
Debtors
11,097,601 GBP2023-12-31
10,181,147 GBP2022-12-31
Cash at bank and in hand
1,250,458 GBP2023-12-31
3,042,109 GBP2022-12-31
Current Assets
25,657,028 GBP2023-12-31
22,880,067 GBP2022-12-31
Creditors
Current
6,557,650 GBP2023-12-31
5,585,657 GBP2022-12-31
Net Current Assets/Liabilities
19,099,378 GBP2023-12-31
17,294,410 GBP2022-12-31
Total Assets Less Current Liabilities
19,437,155 GBP2023-12-31
17,614,866 GBP2022-12-31
Equity
Called up share capital
863,000 GBP2023-12-31
863,000 GBP2022-12-31
863,000 GBP2021-12-31
Capital redemption reserve
137,000 GBP2023-12-31
137,000 GBP2022-12-31
137,000 GBP2021-12-31
Retained earnings (accumulated losses)
18,437,155 GBP2023-12-31
16,614,866 GBP2022-12-31
14,885,360 GBP2021-12-31
Equity
19,437,155 GBP2023-12-31
17,614,866 GBP2022-12-31
15,885,360 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-170,418 GBP2023-01-01 ~ 2023-12-31
-287,918 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-170,418 GBP2023-01-01 ~ 2023-12-31
-287,918 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,992,707 GBP2023-01-01 ~ 2023-12-31
2,017,424 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,272,770 GBP2023-01-01 ~ 2023-12-31
1,400,574 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
113,106 GBP2023-01-01 ~ 2023-12-31
136,065 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,446 GBP2023-01-01 ~ 2023-12-31
130,193 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,412,322 GBP2023-01-01 ~ 2023-12-31
1,666,832 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Director Remuneration
207,762 GBP2023-01-01 ~ 2023-12-31
419,602 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,294 GBP2023-01-01 ~ 2023-12-31
33,975 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
580,575 GBP2023-01-01 ~ 2023-12-31
428,189 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
605,262 GBP2023-01-01 ~ 2023-12-31
464,666 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,529 GBP2023-12-31
279,529 GBP2022-12-31
Furniture and fittings
477,439 GBP2023-12-31
443,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
831,065 GBP2023-12-31
796,950 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,600 GBP2023-12-31
56,000 GBP2022-12-31
Furniture and fittings
371,312 GBP2023-12-31
363,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,288 GBP2023-12-31
476,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,600 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-29,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
217,929 GBP2023-12-31
223,529 GBP2022-12-31
Furniture and fittings
106,127 GBP2023-12-31
80,242 GBP2022-12-31
Raw Materials
13,308,969 GBP2023-12-31
9,656,811 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,746 GBP2023-12-31
21,197 GBP2022-12-31
Other Debtors
Current
10,676,692 GBP2023-12-31
9,982,376 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
239,433 GBP2023-12-31
145,235 GBP2022-12-31
Prepayments/Accrued Income
Current
75,997 GBP2023-12-31
32,339 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,097,601 GBP2023-12-31
10,181,147 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,545,955 GBP2023-12-31
4,041,177 GBP2022-12-31
Corporation Tax Payable
Current
366,480 GBP2023-12-31
428,189 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,873 GBP2023-12-31
29,653 GBP2022-12-31
Other Creditors
Current
2,135 GBP2023-12-31
3,415 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
618,901 GBP2023-12-31
1,070,625 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,095 GBP2023-12-31
147,179 GBP2022-12-31
Between one and five year
232,756 GBP2023-12-31
377,937 GBP2022-12-31
All periods
379,851 GBP2023-12-31
525,116 GBP2022-12-31