Cost of Sales
-6,557,895 GBP2023-01-01 ~ 2023-12-31
-6,986,824 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-288,647 GBP2023-01-01 ~ 2023-12-31
-313,048 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,339,319 GBP2023-01-01 ~ 2023-12-31
-2,179,130 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,634,604 GBP2023-01-01 ~ 2023-12-31
3,140,997 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,005,786 GBP2023-01-01 ~ 2023-12-31
2,548,473 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,611,170 GBP2023-12-31
845,682 GBP2022-12-31
Debtors
9,562,501 GBP2023-12-31
7,711,354 GBP2022-12-31
Cash at bank and in hand
185,249 GBP2023-12-31
92,816 GBP2022-12-31
Current Assets
10,231,908 GBP2023-12-31
8,621,976 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,377,858 GBP2023-12-31
-2,476,958 GBP2022-12-31
Net Current Assets/Liabilities
7,854,050 GBP2023-12-31
6,145,018 GBP2022-12-31
Total Assets Less Current Liabilities
9,465,220 GBP2023-12-31
6,990,700 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,173,953 GBP2023-12-31
-557,219 GBP2022-12-31
Net Assets/Liabilities
8,061,267 GBP2023-12-31
6,305,481 GBP2022-12-31
Equity
Called up share capital
29,130 GBP2023-12-31
29,130 GBP2022-12-31
29,130 GBP2021-12-31
Capital redemption reserve
49,766 GBP2023-12-31
49,766 GBP2022-12-31
49,766 GBP2021-12-31
Retained earnings (accumulated losses)
7,982,371 GBP2023-12-31
6,226,585 GBP2022-12-31
5,678,112 GBP2021-12-31
Equity
8,061,267 GBP2023-12-31
6,305,481 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,005,786 GBP2023-01-01 ~ 2023-12-31
2,548,473 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-250,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,150 GBP2023-01-01 ~ 2023-12-31
9,550 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1182023-01-01 ~ 2023-12-31
1282022-01-01 ~ 2022-12-31
Wages/Salaries
3,523,928 GBP2023-01-01 ~ 2023-12-31
3,530,916 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,756 GBP2023-01-01 ~ 2023-12-31
95,945 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,956,741 GBP2023-01-01 ~ 2023-12-31
3,962,688 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
102,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,305,499 GBP2023-12-31
748,194 GBP2022-12-31
Plant and equipment
1,445,218 GBP2023-12-31
1,137,196 GBP2022-12-31
Furniture and fittings
308,255 GBP2023-12-31
269,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,058,972 GBP2023-12-31
2,154,395 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
444,573 GBP2023-12-31
427,391 GBP2022-12-31
Plant and equipment
791,413 GBP2023-12-31
697,691 GBP2022-12-31
Furniture and fittings
211,816 GBP2023-12-31
183,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447,802 GBP2023-12-31
1,308,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,182 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
93,722 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
860,926 GBP2023-12-31
320,803 GBP2022-12-31
Plant and equipment
653,805 GBP2023-12-31
439,505 GBP2022-12-31
Furniture and fittings
96,439 GBP2023-12-31
85,374 GBP2022-12-31
Finished Goods/Goods for Resale
72,466 GBP2023-12-31
42,886 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,479,697 GBP2023-12-31
2,763,906 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
659,000 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,215,247 GBP2023-12-31
4,828,618 GBP2022-12-31
Prepayments/Accrued Income
Current
139,393 GBP2023-12-31
103,255 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,562,501 GBP2023-12-31
7,711,354 GBP2022-12-31
Bank Borrowings
1,059,095 GBP2023-12-31
604,049 GBP2022-12-31
Bank Overdrafts
2,445 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
1,061,540 GBP2023-12-31
604,049 GBP2022-12-31
Current
90,022 GBP2023-12-31
46,830 GBP2022-12-31
Non-current
971,518 GBP2023-12-31
557,219 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,490 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
291,025 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
245,993 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
90,022 GBP2023-12-31
46,830 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
43,558 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
676,927 GBP2023-12-31
1,250,159 GBP2022-12-31
Amounts owed to group undertakings
Current
18,821 GBP2023-12-31
18,821 GBP2022-12-31
Corporation Tax Payable
Current
998,373 GBP2023-12-31
553,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,351 GBP2023-12-31
201,797 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
454,806 GBP2023-12-31
406,351 GBP2022-12-31
Creditors
Current
2,377,858 GBP2023-12-31
2,476,958 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
971,518 GBP2023-12-31
557,219 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
202,435 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
1,173,953 GBP2023-12-31
557,219 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,554 GBP2023-12-31
47,671 GBP2022-12-31
Between two and five year
272,450 GBP2023-12-31
68,041 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,004 GBP2023-12-31
115,712 GBP2022-12-31
Director Remuneration
440,325 GBP2023-01-01 ~ 2023-12-31
359,614 GBP2022-01-01 ~ 2022-12-31