Average Number of Employees
592023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Turnover/Revenue
23,873,623 GBP2023-01-01 ~ 2023-12-31
21,772,165 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,654,333 GBP2023-01-01 ~ 2023-12-31
-15,736,724 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,219,290 GBP2023-01-01 ~ 2023-12-31
6,035,441 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,800,765 GBP2023-01-01 ~ 2023-12-31
-5,567,512 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
418,525 GBP2023-01-01 ~ 2023-12-31
467,929 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-96,003 GBP2023-01-01 ~ 2023-12-31
-92,793 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
322,522 GBP2023-01-01 ~ 2023-12-31
375,136 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
263,275 GBP2023-01-01 ~ 2023-12-31
323,335 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
403,488 GBP2023-12-31
314,665 GBP2022-12-31
Property, Plant & Equipment
717,710 GBP2023-12-31
430,027 GBP2022-12-31
Fixed Assets
1,121,198 GBP2023-12-31
744,692 GBP2022-12-31
Total Inventories
3,228,084 GBP2023-12-31
3,160,880 GBP2022-12-31
Debtors
Current
5,571,726 GBP2023-12-31
4,549,951 GBP2022-12-31
Cash at bank and in hand
35,385 GBP2023-12-31
350,165 GBP2022-12-31
Current Assets
8,835,195 GBP2023-12-31
8,060,996 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,045,762 GBP2023-12-31
-7,721,502 GBP2022-12-31
Net Current Assets/Liabilities
1,789,433 GBP2023-12-31
339,494 GBP2022-12-31
Total Assets Less Current Liabilities
2,910,631 GBP2023-12-31
1,084,186 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,185 GBP2023-12-31
Net Assets/Liabilities
2,657,254 GBP2023-12-31
893,979 GBP2022-12-31
Equity
Called up share capital
1,650,000 GBP2023-12-31
150,000 GBP2022-12-31
150,000 GBP2022-01-01
Retained earnings (accumulated losses)
1,007,254 GBP2023-12-31
743,979 GBP2022-12-31
3,893,394 GBP2022-01-01
Equity
2,657,254 GBP2023-12-31
893,979 GBP2022-12-31
4,043,394 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
263,275 GBP2023-01-01 ~ 2023-12-31
323,335 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,472,750 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,472,750 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,500,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,500,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
53,400 GBP2023-01-01 ~ 2023-12-31
42,530 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,601,811 GBP2023-01-01 ~ 2023-12-31
2,148,961 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
259,696 GBP2023-01-01 ~ 2023-12-31
228,029 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,961,644 GBP2023-01-01 ~ 2023-12-31
2,462,606 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
777,791 GBP2023-01-01 ~ 2023-12-31
532,460 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
78,580 GBP2023-01-01 ~ 2023-12-31
1,503 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
75,857 GBP2023-01-01 ~ 2023-12-31
71,276 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
53,874 GBP2023-12-31
53,874 GBP2022-12-31
Development expenditure
371,954 GBP2023-12-31
369,772 GBP2022-12-31
Intangible Assets - Gross Cost
1,127,024 GBP2023-12-31
984,176 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,250 GBP2023-12-31
32,997 GBP2022-12-31
Development expenditure
364,386 GBP2023-12-31
361,661 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
723,536 GBP2023-12-31
669,511 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
54,025 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,624 GBP2023-12-31
20,877 GBP2022-12-31
Development expenditure
7,568 GBP2023-12-31
8,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,444 GBP2023-12-31
122,924 GBP2022-12-31
Furniture and fittings
395,122 GBP2023-12-31
365,002 GBP2022-12-31
Other
234,242 GBP2023-12-31
56,181 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,423,707 GBP2023-12-31
1,064,453 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,878 GBP2023-01-01 ~ 2023-12-31
Other
-56,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-72,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,112 GBP2023-12-31
110,999 GBP2022-12-31
Furniture and fittings
273,449 GBP2023-12-31
262,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,997 GBP2023-12-31
634,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,113 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
43,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
27,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
114,332 GBP2023-12-31
11,925 GBP2022-12-31
Furniture and fittings
121,673 GBP2023-12-31
102,433 GBP2022-12-31
Other
234,242 GBP2023-12-31
56,181 GBP2022-12-31
Finished Goods/Goods for Resale
3,228,084 GBP2023-12-31
3,160,880 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,033,941 GBP2023-12-31
4,147,197 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,102,171 GBP2023-12-31
Other Debtors
Current
10,773 GBP2023-12-31
Prepayments/Accrued Income
Current
424,841 GBP2023-12-31
402,754 GBP2022-12-31
Bank Borrowings
Current
22,673 GBP2023-12-31
21,858 GBP2022-12-31
Trade Creditors/Trade Payables
Current
801,311 GBP2023-12-31
969,232 GBP2022-12-31
Amounts owed to group undertakings
Current
2,718,822 GBP2023-12-31
2,296,714 GBP2022-12-31
Taxation/Social Security Payable
Current
547,371 GBP2023-12-31
842,341 GBP2022-12-31
Other Creditors
Current
52,984 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,363,533 GBP2023-12-31
1,542,790 GBP2022-12-31
Creditors
Current
7,045,762 GBP2023-12-31
7,721,502 GBP2022-12-31
Bank Borrowings
Non-current
4,185 GBP2023-12-31
27,524 GBP2022-12-31
Net Deferred Tax Liability/Asset
141,919 GBP2023-12-31
67,410 GBP2022-12-31
69,277 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
74,509 GBP2023-01-01 ~ 2023-12-31
-1,867 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
148,005 GBP2023-12-31
71,291 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,650,000 shares2023-12-31
150,000 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
340,175 GBP2023-12-31
340,175 GBP2022-12-31
Between one and five year
1,615,831 GBP2023-12-31
1,360,700 GBP2022-12-31
More than five year
595,306 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,956,006 GBP2023-12-31
2,296,181 GBP2022-12-31