Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
4,997,988 GBP2023-01-01 ~ 2023-12-31
5,105,123 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,066,828 GBP2023-01-01 ~ 2023-12-31
-2,316,983 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,931,160 GBP2023-01-01 ~ 2023-12-31
2,788,140 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-6,224 GBP2023-01-01 ~ 2023-12-31
-9,185 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,971,003 GBP2023-01-01 ~ 2023-12-31
-1,845,197 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
953,933 GBP2023-01-01 ~ 2023-12-31
933,758 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
706,255 GBP2023-01-01 ~ 2023-12-31
630,439 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
706,255 GBP2023-01-01 ~ 2023-12-31
630,439 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,596,123 GBP2023-12-31
1,623,372 GBP2022-12-31
Current Assets
4,432,555 GBP2023-12-31
4,319,610 GBP2022-12-31
Total assets
9,566,679 GBP2023-12-31
8,743,543 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
2,500 GBP2021-12-31
Share premium
380,409 GBP2023-12-31
380,409 GBP2022-12-31
380,409 GBP2021-12-31
Retained earnings (accumulated losses)
7,843,193 GBP2023-12-31
7,136,938 GBP2022-12-31
6,506,499 GBP2021-12-31
Equity
8,226,102 GBP2023-12-31
7,519,847 GBP2022-12-31
6,889,408 GBP2021-12-31
Total liabilities
1,340,577 GBP2023-12-31
1,223,696 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
706,255 GBP2023-01-01 ~ 2023-12-31
630,439 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,617,146 GBP2023-01-01 ~ 2023-12-31
1,438,712 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
150,508 GBP2023-01-01 ~ 2023-12-31
130,581 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
208,227 GBP2023-01-01 ~ 2023-12-31
168,574 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,975,881 GBP2023-01-01 ~ 2023-12-31
1,737,867 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
461,928 GBP2023-01-01 ~ 2023-12-31
379,427 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
49,082 GBP2023-01-01 ~ 2023-12-31
141,214 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
223,957 GBP2023-01-01 ~ 2023-12-31
177,454 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,880,995 GBP2023-12-31
2,836,991 GBP2022-12-31
Furniture and fittings
5,413,655 GBP2023-12-31
4,613,735 GBP2022-12-31
Computers
193,984 GBP2023-12-31
95,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,488,634 GBP2023-12-31
7,546,102 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-234,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-234,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
909,542 GBP2023-12-31
833,217 GBP2022-12-31
Furniture and fittings
2,359,470 GBP2023-12-31
2,227,936 GBP2022-12-31
Computers
85,498 GBP2023-12-31
61,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,354,510 GBP2023-12-31
3,122,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,325 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
361,121 GBP2023-01-01 ~ 2023-12-31
Computers
24,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-229,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,587 GBP2023-01-01 ~ 2023-12-31
Raw Materials
295,026 GBP2023-12-31
326,893 GBP2022-12-31
Value of work in progress
177,581 GBP2023-12-31
144,739 GBP2022-12-31
Finished Goods
1,947,476 GBP2023-12-31
1,173,230 GBP2022-12-31
Total Inventories
2,420,083 GBP2023-12-31
1,644,862 GBP2022-12-31
Prepayments
43,971 GBP2023-12-31
115,541 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,534 GBP2023-12-31
186,862 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,218 GBP2023-12-31
33,300 GBP2022-12-31
Accrued Liabilities
204,902 GBP2023-12-31
178,839 GBP2022-12-31
Net Deferred Tax Liability/Asset
838,286 GBP2023-12-31
640,615 GBP2022-12-31