Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
21,513,712 GBP2023-01-01 ~ 2023-12-31
26,447,543 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
14,651,175 GBP2023-01-01 ~ 2023-12-31
17,408,144 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,862,537 GBP2023-01-01 ~ 2023-12-31
9,039,399 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,305,094 GBP2023-01-01 ~ 2023-12-31
3,313,254 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,593,995 GBP2023-01-01 ~ 2023-12-31
5,726,145 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
167,642 GBP2023-01-01 ~ 2023-12-31
158,920 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,426,353 GBP2023-01-01 ~ 2023-12-31
5,567,225 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
819,198 GBP2023-01-01 ~ 2023-12-31
1,055,559 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,607,155 GBP2023-01-01 ~ 2023-12-31
4,511,666 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,607,155 GBP2023-01-01 ~ 2023-12-31
4,511,666 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
15,276 GBP2023-12-31
17,729 GBP2022-12-31
Property, Plant & Equipment
62,156 GBP2023-12-31
102,951 GBP2022-12-31
Fixed Assets - Investments
4,335 GBP2023-12-31
4,434 GBP2022-12-31
Fixed Assets
81,767 GBP2023-12-31
125,114 GBP2022-12-31
Total Inventories
3,567,617 GBP2023-12-31
4,899,372 GBP2022-12-31
Debtors
20,116,243 GBP2023-12-31
14,203,275 GBP2022-12-31
Cash at bank and in hand
367,111 GBP2023-12-31
3,144,043 GBP2022-12-31
Current Assets
24,050,971 GBP2023-12-31
22,246,690 GBP2022-12-31
Creditors
Current
5,029,744 GBP2023-12-31
5,107,336 GBP2022-12-31
Net Current Assets/Liabilities
19,021,227 GBP2023-12-31
17,139,354 GBP2022-12-31
Total Assets Less Current Liabilities
19,102,994 GBP2023-12-31
17,264,468 GBP2022-12-31
Creditors
Non-current
-708,333 GBP2022-12-31
Net Assets/Liabilities
19,088,249 GBP2023-12-31
16,531,094 GBP2022-12-31
Equity
Called up share capital
54,381 GBP2023-12-31
54,381 GBP2022-12-31
54,381 GBP2021-12-31
Retained earnings (accumulated losses)
25,171,077 GBP2023-12-31
22,516,733 GBP2022-12-31
17,976,203 GBP2021-12-31
Equity
19,088,249 GBP2023-12-31
16,531,094 GBP2022-12-31
12,069,428 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31
-50,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-50,000 GBP2023-01-01 ~ 2023-12-31
-50,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,607,155 GBP2023-01-01 ~ 2023-12-31
4,511,666 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,732,481 GBP2023-01-01 ~ 2023-12-31
1,780,707 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
188,929 GBP2023-01-01 ~ 2023-12-31
199,536 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
232,682 GBP2023-01-01 ~ 2023-12-31
72,699 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,154,092 GBP2023-01-01 ~ 2023-12-31
2,052,942 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Director Remuneration
11,187 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
56,672 GBP2023-01-01 ~ 2023-12-31
52,673 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
829,494 GBP2023-01-01 ~ 2023-12-31
1,046,069 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
856,588 GBP2023-01-01 ~ 2023-12-31
1,057,773 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
685,000 GBP2023-12-31
685,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
128,943 GBP2023-12-31
118,390 GBP2022-12-31
Intangible Assets - Gross Cost
813,943 GBP2023-12-31
803,390 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
685,000 GBP2023-12-31
685,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
113,667 GBP2023-12-31
100,661 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
798,667 GBP2023-12-31
785,661 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,006 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
13,006 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,276 GBP2023-12-31
17,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,870 GBP2023-12-31
44,870 GBP2022-12-31
Furniture and fittings
488,299 GBP2023-12-31
472,422 GBP2022-12-31
Motor vehicles
23,140 GBP2023-12-31
23,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
556,309 GBP2023-12-31
540,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,831 GBP2023-12-31
37,475 GBP2022-12-31
Furniture and fittings
429,182 GBP2023-12-31
376,866 GBP2022-12-31
Motor vehicles
23,140 GBP2023-12-31
23,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,153 GBP2023-12-31
437,481 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,356 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
52,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,039 GBP2023-12-31
7,395 GBP2022-12-31
Furniture and fittings
59,117 GBP2023-12-31
95,556 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4,335 GBP2023-12-31
4,434 GBP2022-12-31
Investments in Group Undertakings
4,335 GBP2023-12-31
4,434 GBP2022-12-31
Finished Goods
3,567,617 GBP2023-12-31
4,899,372 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,478,405 GBP2023-12-31
3,802,771 GBP2022-12-31
Other Debtors
Current
15,487,157 GBP2023-12-31
10,100,493 GBP2022-12-31
Prepayments/Accrued Income
Current
150,681 GBP2023-12-31
300,011 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,116,243 GBP2023-12-31
14,203,275 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,054,601 GBP2023-12-31
778,791 GBP2022-12-31
Amounts owed to group undertakings
Current
34,402 GBP2023-12-31
62,660 GBP2022-12-31
Corporation Tax Payable
Current
585,703 GBP2023-12-31
1,025,969 GBP2022-12-31
Other Taxation & Social Security Payable
Current
621,991 GBP2023-12-31
134,456 GBP2022-12-31
Other Creditors
Current
7,306 GBP2023-12-31
408,451 GBP2022-12-31
Accrued Liabilities
Current
331,567 GBP2023-12-31
365,117 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
708,333 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
500,000 GBP2022-12-31
Non-current, Between one and two years
500,000 GBP2022-12-31
Non-current, Between two and five year
208,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,572 GBP2023-12-31
209,478 GBP2022-12-31
Between one and five year
378,392 GBP2023-12-31
531,151 GBP2022-12-31
More than five year
345,800 GBP2023-12-31
401,800 GBP2022-12-31
All periods
945,764 GBP2023-12-31
1,142,429 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,745 GBP2023-12-31
25,041 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
44,910 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
9,470 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,607,155 GBP2023-01-01 ~ 2023-12-31