Cost of Sales
-5,751,710 GBP2023-01-01 ~ 2023-12-31
-5,699,061 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,852,860 GBP2023-01-01 ~ 2023-12-31
-1,850,409 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,161 GBP2023-01-01 ~ 2023-12-31
62 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,172 GBP2023-01-01 ~ 2023-12-31
-244 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
155,563 GBP2023-01-01 ~ 2023-12-31
193,825 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
122,324 GBP2023-01-01 ~ 2023-12-31
150,905 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,484,417 GBP2023-12-31
1,362,093 GBP2022-12-31
1,211,188 GBP2021-12-31
Intangible Assets
Other
1,674 GBP2023-12-31
2,536 GBP2022-12-31
Property, Plant & Equipment
60,864 GBP2023-12-31
81,966 GBP2022-12-31
Fixed Assets
62,538 GBP2023-12-31
84,502 GBP2022-12-31
Debtors
2,213,487 GBP2023-12-31
1,949,161 GBP2022-12-31
Cash at bank and in hand
469,677 GBP2023-12-31
728,356 GBP2022-12-31
Current Assets
3,089,724 GBP2023-12-31
3,090,564 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,167,845 GBP2023-12-31
-1,310,044 GBP2022-12-31
Net Current Assets/Liabilities
1,921,879 GBP2023-12-31
1,780,520 GBP2022-12-31
Total Assets Less Current Liabilities
1,984,417 GBP2023-12-31
1,865,022 GBP2022-12-31
Net Assets/Liabilities
1,984,417 GBP2023-12-31
1,862,093 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Equity
1,984,417 GBP2023-12-31
1,862,093 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Wages/Salaries
1,206,980 GBP2023-01-01 ~ 2023-12-31
1,137,359 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,318 GBP2023-01-01 ~ 2023-12-31
36,494 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,361,729 GBP2023-01-01 ~ 2023-12-31
1,297,350 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
126,131 GBP2023-01-01 ~ 2023-12-31
144,040 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,181 GBP2023-01-01 ~ 2023-12-31
-770 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
101,821 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
13,061 GBP2022-12-31
Intangible Assets - Gross Cost
114,882 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,387 GBP2023-12-31
10,718 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,208 GBP2023-12-31
112,346 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
669 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
862 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,674 GBP2023-12-31
2,343 GBP2022-12-31
Intangible Assets
1,674 GBP2023-12-31
2,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
435,179 GBP2022-12-31
Plant and equipment
309,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
744,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
374,315 GBP2023-12-31
353,213 GBP2022-12-31
Plant and equipment
309,162 GBP2023-12-31
309,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,477 GBP2023-12-31
662,375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,102 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,864 GBP2023-12-31
81,966 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
406,560 GBP2023-12-31
413,047 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,156,982 GBP2023-12-31
1,748,720 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,262 GBP2023-12-31
148,629 GBP2022-12-31
Other Debtors
Current
221 GBP2023-12-31
50 GBP2022-12-31
Prepayments/Accrued Income
Current
40,190 GBP2023-12-31
51,182 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,292 GBP2023-12-31
258,247 GBP2022-12-31
Amounts owed to group undertakings
Current
414,497 GBP2023-12-31
514,640 GBP2022-12-31
Corporation Tax Payable
Current
42,226 GBP2023-12-31
43,690 GBP2022-12-31
Other Taxation & Social Security Payable
Current
424,368 GBP2023-12-31
338,915 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
118,462 GBP2023-12-31
154,552 GBP2022-12-31
Creditors
Current
1,167,845 GBP2023-12-31
1,310,044 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,293 GBP2023-12-31
Between two and five year
294,281 GBP2023-12-31
More than five year
110,000 GBP2023-12-31