Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
12,570,137 GBP2023-01-01 ~ 2023-12-31
15,429,963 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,534,925 GBP2023-01-01 ~ 2023-12-31
9,275,773 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,035,212 GBP2023-01-01 ~ 2023-12-31
6,154,190 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,509,617 GBP2023-01-01 ~ 2023-12-31
4,414,635 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
569,344 GBP2023-01-01 ~ 2023-12-31
1,806,416 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
3,302 GBP2023-01-01 ~ 2023-12-31
12,095 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
566,042 GBP2023-01-01 ~ 2023-12-31
1,794,321 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
145,794 GBP2023-01-01 ~ 2023-12-31
127,402 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
420,248 GBP2023-01-01 ~ 2023-12-31
1,666,919 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
420,248 GBP2023-01-01 ~ 2023-12-31
1,666,919 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,035 GBP2022-12-31
Property, Plant & Equipment
972,847 GBP2023-12-31
1,142,474 GBP2022-12-31
Fixed Assets
972,847 GBP2023-12-31
1,143,509 GBP2022-12-31
Total Inventories
894,378 GBP2023-12-31
828,470 GBP2022-12-31
Debtors
1,353,649 GBP2023-12-31
1,099,255 GBP2022-12-31
Cash at bank and in hand
688,944 GBP2023-12-31
891,413 GBP2022-12-31
Current Assets
2,936,971 GBP2023-12-31
2,819,138 GBP2022-12-31
Creditors
Current
2,445,975 GBP2023-12-31
2,660,186 GBP2022-12-31
Net Current Assets/Liabilities
490,996 GBP2023-12-31
158,952 GBP2022-12-31
Total Assets Less Current Liabilities
1,463,843 GBP2023-12-31
1,302,461 GBP2022-12-31
Creditors
Non-current
-13,557 GBP2023-12-31
-47,079 GBP2022-12-31
Net Assets/Liabilities
1,323,471 GBP2023-12-31
1,103,223 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
10,100 GBP2021-12-31
Share premium
246 GBP2023-12-31
246 GBP2022-12-31
246 GBP2021-12-31
Retained earnings (accumulated losses)
1,313,125 GBP2023-12-31
1,092,877 GBP2022-12-31
1,025,958 GBP2021-12-31
Equity
1,323,471 GBP2023-12-31
1,103,223 GBP2022-12-31
1,036,304 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
-1,600,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
-1,600,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
420,248 GBP2023-01-01 ~ 2023-12-31
1,666,919 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,780,967 GBP2023-01-01 ~ 2023-12-31
3,620,014 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
387,880 GBP2023-01-01 ~ 2023-12-31
352,441 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
258,353 GBP2023-01-01 ~ 2023-12-31
117,070 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,427,200 GBP2023-01-01 ~ 2023-12-31
4,089,525 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1782023-01-01 ~ 2023-12-31
1142022-01-01 ~ 2022-12-31
Director Remuneration
489,204 GBP2023-01-01 ~ 2023-12-31
636,904 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
199,347 GBP2023-01-01 ~ 2023-12-31
173,964 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,540 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
171,138 GBP2023-01-01 ~ 2023-12-31
302,186 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
141,511 GBP2023-01-01 ~ 2023-12-31
340,921 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2022-12-31
Development expenditure
456,091 GBP2022-12-31
Computer software
85,183 GBP2022-12-31
Intangible Assets - Gross Cost
551,774 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Development expenditure
456,091 GBP2023-12-31
456,091 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
551,774 GBP2023-12-31
550,739 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
608,871 GBP2023-12-31
608,871 GBP2022-12-31
Plant and equipment
1,663,383 GBP2023-12-31
1,663,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
607,837 GBP2023-12-31
594,599 GBP2022-12-31
Plant and equipment
1,085,057 GBP2023-12-31
1,042,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,238 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
42,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,034 GBP2023-12-31
14,272 GBP2022-12-31
Plant and equipment
578,326 GBP2023-12-31
620,485 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,038,817 GBP2023-12-31
1,019,917 GBP2022-12-31
Computers
691,730 GBP2023-12-31
686,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,206,189 GBP2023-12-31
4,182,384 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
673,055 GBP2023-12-31
560,843 GBP2022-12-31
Computers
664,005 GBP2023-12-31
638,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,233,342 GBP2023-12-31
3,039,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
118,127 GBP2023-01-01 ~ 2023-12-31
Computers
25,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
365,762 GBP2023-12-31
459,074 GBP2022-12-31
Computers
27,725 GBP2023-12-31
48,643 GBP2022-12-31
Merchandise
612,154 GBP2023-12-31
642,151 GBP2022-12-31
Value of work in progress
282,224 GBP2023-12-31
186,319 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,210,591 GBP2023-12-31
961,748 GBP2022-12-31
Other Debtors
Current
11,833 GBP2023-12-31
Prepayments
Current
131,225 GBP2023-12-31
137,507 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,353,649 GBP2023-12-31
1,099,255 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,310 GBP2023-12-31
36,968 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,279,683 GBP2023-12-31
939,662 GBP2022-12-31
Corporation Tax Payable
Current
264,214 GBP2023-12-31
302,186 GBP2022-12-31
Other Taxation & Social Security Payable
Current
132,361 GBP2023-12-31
94,875 GBP2022-12-31
Other Creditors
Current
28,647 GBP2023-12-31
114,526 GBP2022-12-31
Accrued Liabilities
Current
60,838 GBP2023-12-31
44,041 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,557 GBP2023-12-31
47,079 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,840 GBP2023-12-31
269,092 GBP2022-12-31
Between one and five year
165,401 GBP2023-12-31
536,748 GBP2022-12-31
More than five year
6,875 GBP2022-12-31
All periods
396,241 GBP2023-12-31
812,715 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
126,815 GBP2023-12-31
152,159 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,815 GBP2023-12-31
152,159 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2023-12-31