Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
4,853,161 GBP2023-01-01 ~ 2023-12-31
4,842,010 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
3,039,680 GBP2023-01-01 ~ 2023-12-31
3,056,698 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,813,481 GBP2023-01-01 ~ 2023-12-31
1,785,312 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,555,137 GBP2023-01-01 ~ 2023-12-31
1,296,813 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
374,103 GBP2023-01-01 ~ 2023-12-31
551,418 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
32,104 GBP2023-01-01 ~ 2023-12-31
49,972 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
341,999 GBP2023-01-01 ~ 2023-12-31
501,446 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,878 GBP2023-01-01 ~ 2023-12-31
68,310 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
254,121 GBP2023-01-01 ~ 2023-12-31
433,136 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
254,121 GBP2023-01-01 ~ 2023-12-31
433,136 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
366,800 GBP2023-12-31
292,624 GBP2022-12-31
Total Inventories
961,472 GBP2023-12-31
804,010 GBP2022-12-31
Debtors
2,239,890 GBP2023-12-31
2,487,704 GBP2022-12-31
Cash at bank and in hand
169,667 GBP2023-12-31
278,793 GBP2022-12-31
Current Assets
3,371,029 GBP2023-12-31
3,570,507 GBP2022-12-31
Creditors
Current
2,019,485 GBP2023-12-31
2,328,690 GBP2022-12-31
Net Current Assets/Liabilities
1,351,544 GBP2023-12-31
1,241,817 GBP2022-12-31
Total Assets Less Current Liabilities
1,718,344 GBP2023-12-31
1,534,441 GBP2022-12-31
Net Assets/Liabilities
1,075,385 GBP2023-12-31
1,068,302 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
975,385 GBP2023-12-31
968,302 GBP2022-12-31
740,691 GBP2021-12-31
Equity
1,075,385 GBP2023-12-31
1,068,302 GBP2022-12-31
840,691 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-247,038 GBP2023-01-01 ~ 2023-12-31
-205,525 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-247,038 GBP2023-01-01 ~ 2023-12-31
-205,525 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
254,121 GBP2023-01-01 ~ 2023-12-31
433,136 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-174,420 GBP2021-12-31
Wages/Salaries
1,753,518 GBP2023-01-01 ~ 2023-12-31
1,503,679 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
110,757 GBP2023-01-01 ~ 2023-12-31
94,160 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,586 GBP2023-01-01 ~ 2023-12-31
75,720 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,941,861 GBP2023-01-01 ~ 2023-12-31
1,673,559 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Director Remuneration
148,087 GBP2023-01-01 ~ 2023-12-31
138,971 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,144 GBP2023-01-01 ~ 2023-12-31
18,293 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,750 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
68,463 GBP2023-01-01 ~ 2023-12-31
58,456 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
80,438 GBP2023-01-01 ~ 2023-12-31
95,275 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,656,775 GBP2023-12-31
1,546,519 GBP2022-12-31
Furniture and fittings
172,685 GBP2023-12-31
143,552 GBP2022-12-31
Computers
156,169 GBP2023-12-31
152,434 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,985,629 GBP2023-12-31
1,842,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340,331 GBP2023-12-31
1,285,265 GBP2022-12-31
Furniture and fittings
129,407 GBP2023-12-31
122,985 GBP2022-12-31
Computers
149,091 GBP2023-12-31
141,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,618,829 GBP2023-12-31
1,549,881 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,066 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,422 GBP2023-01-01 ~ 2023-12-31
Computers
7,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
316,444 GBP2023-12-31
261,254 GBP2022-12-31
Furniture and fittings
43,278 GBP2023-12-31
20,567 GBP2022-12-31
Computers
7,078 GBP2023-12-31
10,803 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
358,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
172,688 GBP2023-12-31
136,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
185,354 GBP2023-12-31
221,158 GBP2022-12-31
Raw Materials
961,472 GBP2023-12-31
804,010 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
927,251 GBP2023-12-31
1,172,273 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,257,849 GBP2023-12-31
1,257,849 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
54,790 GBP2023-12-31
57,582 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,239,890 GBP2023-12-31
2,487,704 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,799 GBP2023-12-31
51,545 GBP2022-12-31
Other Remaining Borrowings
Current
167,005 GBP2023-12-31
83,671 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
51,720 GBP2023-12-31
54,572 GBP2022-12-31
Trade Creditors/Trade Payables
Current
664,573 GBP2023-12-31
805,559 GBP2022-12-31
Amounts owed to group undertakings
Current
70,794 GBP2023-12-31
274,914 GBP2022-12-31
Corporation Tax Payable
Current
126,918 GBP2023-12-31
187,883 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,200 GBP2023-12-31
25,069 GBP2022-12-31
Other Creditors
Current
113 GBP2023-12-31
738 GBP2022-12-31
Loans received from directors
130,000 GBP2023-12-31
50,000 GBP2022-12-31
Accrued Liabilities
Current
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
316,496 GBP2023-12-31
280,046 GBP2022-12-31
Other Remaining Borrowings
Non-current
166,667 GBP2023-12-31
83,671 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,066 GBP2023-12-31
34,107 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
41,799 GBP2023-12-31
51,545 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
208,804 GBP2023-12-31
135,216 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
42,055 GBP2023-12-31
67,995 GBP2022-12-31
Non-current, Between two and five year
100,321 GBP2023-12-31
126,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
72,066 GBP2023-12-31
34,107 GBP2022-12-31
hire purchase agreements
123,786 GBP2023-12-31
88,679 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,054 GBP2023-12-31
119,538 GBP2022-12-31
Between one and five year
34,253 GBP2023-12-31
123,307 GBP2022-12-31
All periods
123,307 GBP2023-12-31
242,845 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,730 GBP2023-12-31
68,315 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
254,121 GBP2023-01-01 ~ 2023-12-31