Average Number of Employees
462023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Turnover/Revenue
17,451,554 GBP2023-01-01 ~ 2023-12-31
17,123,098 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,045,452 GBP2023-01-01 ~ 2023-12-31
-11,069,524 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,406,102 GBP2023-01-01 ~ 2023-12-31
6,053,574 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,811,429 GBP2023-01-01 ~ 2023-12-31
-6,802,380 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-225,070 GBP2023-01-01 ~ 2023-12-31
415,697 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-66,471 GBP2023-01-01 ~ 2023-12-31
-86,553 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
141,697 GBP2023-01-01 ~ 2023-12-31
329,150 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
180,490 GBP2023-01-01 ~ 2023-12-31
210,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
425,221 GBP2023-12-31
672,864 GBP2022-12-31
Fixed Assets - Investments
903 GBP2023-12-31
903 GBP2022-12-31
Fixed Assets
426,124 GBP2023-12-31
673,767 GBP2022-12-31
Total Inventories
6,249,861 GBP2023-12-31
8,955,803 GBP2022-12-31
Debtors
Current
19,857,911 GBP2023-12-31
17,785,521 GBP2022-12-31
Cash at bank and in hand
333,402 GBP2023-12-31
747,548 GBP2022-12-31
Current Assets
26,441,174 GBP2023-12-31
27,488,872 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,974,406 GBP2023-12-31
-7,318,544 GBP2022-12-31
Net Current Assets/Liabilities
20,466,768 GBP2023-12-31
20,170,328 GBP2022-12-31
Total Assets Less Current Liabilities
20,892,892 GBP2023-12-31
20,844,095 GBP2022-12-31
Net Assets/Liabilities
20,884,695 GBP2023-12-31
20,797,105 GBP2022-12-31
Equity
Called up share capital
929 GBP2023-12-31
929 GBP2022-12-31
929 GBP2022-01-01
Capital redemption reserve
71 GBP2023-12-31
71 GBP2022-12-31
71 GBP2022-01-01
Retained earnings (accumulated losses)
20,883,695 GBP2023-12-31
20,796,105 GBP2022-12-31
20,585,219 GBP2022-01-01
Equity
20,884,695 GBP2023-12-31
20,797,105 GBP2022-12-31
20,586,219 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
180,490 GBP2023-01-01 ~ 2023-12-31
210,886 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-92,900 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-92,900 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,250 GBP2023-01-01 ~ 2023-12-31
11,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,681,730 GBP2023-01-01 ~ 2023-12-31
1,554,423 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
185,567 GBP2023-01-01 ~ 2023-12-31
174,568 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,965,250 GBP2023-01-01 ~ 2023-12-31
1,829,024 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,793 GBP2023-01-01 ~ 2023-12-31
1,787 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
33,327 GBP2023-01-01 ~ 2023-12-31
62,539 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,016,787 GBP2023-12-31
1,933,437 GBP2022-12-31
Motor vehicles
22,421 GBP2023-12-31
22,421 GBP2022-12-31
Furniture and fittings
342,037 GBP2023-12-31
315,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,381,245 GBP2023-12-31
2,271,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,387,312 GBP2022-12-31
Motor vehicles
9,809 GBP2022-12-31
Furniture and fittings
201,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,598,873 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
309,413 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
5,605 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
42,133 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
357,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,696,725 GBP2023-12-31
Motor vehicles
15,414 GBP2023-12-31
Furniture and fittings
243,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,956,024 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
320,062 GBP2023-12-31
546,125 GBP2022-12-31
Motor vehicles
7,007 GBP2023-12-31
12,612 GBP2022-12-31
Furniture and fittings
98,152 GBP2023-12-31
114,127 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,496,204 GBP2023-12-31
7,216,860 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,761,385 GBP2023-12-31
9,895,926 GBP2022-12-31
Other Debtors
Current
135,095 GBP2023-12-31
144,723 GBP2022-12-31
Prepayments/Accrued Income
Current
465,227 GBP2023-12-31
528,012 GBP2022-12-31
Bank Borrowings
Current
2,163,414 GBP2023-12-31
3,933,311 GBP2022-12-31
Trade Creditors/Trade Payables
Current
242,102 GBP2023-12-31
261,700 GBP2022-12-31
Amounts owed to group undertakings
Current
439,152 GBP2023-12-31
443,104 GBP2022-12-31
Corporation Tax Payable
Current
117,929 GBP2022-12-31
Taxation/Social Security Payable
Current
991,160 GBP2023-12-31
823,735 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,138,578 GBP2023-12-31
1,738,765 GBP2022-12-31
Creditors
Current
5,974,406 GBP2023-12-31
7,318,544 GBP2022-12-31
Net Deferred Tax Liability/Asset
-8,197 GBP2023-12-31
-46,990 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38,793 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,197 GBP2023-12-31
-49,490 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
929 shares2023-12-31
929 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
790,038 GBP2023-12-31
777,823 GBP2022-12-31
Between one and five year
2,645,597 GBP2023-12-31
3,041,908 GBP2022-12-31
More than five year
316,815 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,435,635 GBP2023-12-31
4,136,546 GBP2022-12-31