Average Number of Employees
1232023-01-01 ~ 2023-12-31
1052022-01-01 ~ 2022-12-31
Turnover/Revenue
68,846,544 GBP2023-01-01 ~ 2023-12-31
53,776,777 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-48,938,652 GBP2023-01-01 ~ 2023-12-31
-40,747,944 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
19,907,892 GBP2023-01-01 ~ 2023-12-31
13,028,833 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,948,698 GBP2023-01-01 ~ 2023-12-31
-3,638,863 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,433,640 GBP2023-01-01 ~ 2023-12-31
-7,686,379 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,948,805 GBP2023-01-01 ~ 2023-12-31
2,230,842 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
44,473 GBP2023-01-01 ~ 2023-12-31
1,789 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,783,213 GBP2023-01-01 ~ 2023-12-31
2,074,826 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,397,208 GBP2023-01-01 ~ 2023-12-31
1,706,916 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
688,750 GBP2023-12-31
736,250 GBP2022-12-31
Property, Plant & Equipment
2,787,898 GBP2023-12-31
2,670,640 GBP2022-12-31
Fixed Assets - Investments
200,080 GBP2023-12-31
200,080 GBP2022-12-31
Fixed Assets
3,676,728 GBP2023-12-31
3,606,970 GBP2022-12-31
Total Inventories
8,072,811 GBP2023-12-31
5,501,136 GBP2022-12-31
Debtors
Current
13,711,178 GBP2023-12-31
13,540,733 GBP2022-12-31
Cash at bank and in hand
3,332,257 GBP2023-12-31
1,044,874 GBP2022-12-31
Current Assets
25,116,246 GBP2023-12-31
20,086,743 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,923,325 GBP2023-12-31
-6,136,237 GBP2022-12-31
Net Current Assets/Liabilities
17,192,921 GBP2023-12-31
13,950,506 GBP2022-12-31
Total Assets Less Current Liabilities
20,869,649 GBP2023-12-31
17,557,476 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,382,416 GBP2023-12-31
-2,860,942 GBP2022-12-31
Net Assets/Liabilities
18,438,017 GBP2023-12-31
14,696,534 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
18,437,017 GBP2023-12-31
14,695,534 GBP2022-12-31
14,389,697 GBP2022-01-01
Equity
18,438,017 GBP2023-12-31
14,696,534 GBP2022-12-31
14,390,697 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,397,208 GBP2023-01-01 ~ 2023-12-31
1,706,916 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,397,208 GBP2023-01-01 ~ 2023-12-31
1,706,916 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,397,208 GBP2023-01-01 ~ 2023-12-31
1,706,916 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-655,725 GBP2023-01-01 ~ 2023-12-31
-1,401,079 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-655,725 GBP2023-01-01 ~ 2023-12-31
-1,401,079 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-655,725 GBP2023-01-01 ~ 2023-12-31
-1,401,079 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-655,725 GBP2023-01-01 ~ 2023-12-31
-1,401,079 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
143,584 GBP2023-01-01 ~ 2023-12-31
274,567 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,250 GBP2023-01-01 ~ 2023-12-31
16,250 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,783,420 GBP2023-01-01 ~ 2023-12-31
3,793,008 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
568,267 GBP2023-01-01 ~ 2023-12-31
460,692 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,464,768 GBP2023-01-01 ~ 2023-12-31
4,354,529 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
599,586 GBP2023-01-01 ~ 2023-12-31
509,808 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,126 GBP2023-01-01 ~ 2023-12-31
11,895 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,360,212 GBP2023-01-01 ~ 2023-12-31
394,217 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
655,725 GBP2023-01-01 ~ 2023-12-31
1,401,079 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,100,000 GBP2023-12-31
3,100,000 GBP2022-12-31
Plant and equipment
971,584 GBP2023-12-31
953,385 GBP2022-12-31
Furniture and fittings
818,401 GBP2023-12-31
610,795 GBP2022-12-31
Computers
380,820 GBP2023-12-31
345,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,270,805 GBP2023-12-31
5,009,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
937,519 GBP2022-12-31
Furniture and fittings
596,179 GBP2022-12-31
Computers
266,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,339,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,744 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
38,330 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
30,600 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
143,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
952,263 GBP2023-12-31
Furniture and fittings
634,509 GBP2023-12-31
Computers
297,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,482,907 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,500,900 GBP2023-12-31
2,560,810 GBP2022-12-31
Plant and equipment
19,321 GBP2023-12-31
15,866 GBP2022-12-31
Furniture and fittings
183,892 GBP2023-12-31
14,616 GBP2022-12-31
Computers
83,785 GBP2023-12-31
79,348 GBP2022-12-31
Investments in Group Undertakings
200,080 GBP2023-12-31
200,080 GBP2022-12-31
Raw materials and consumables
8,072,811 GBP2023-12-31
5,501,136 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,003,736 GBP2023-12-31
9,432,109 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
792,059 GBP2023-12-31
650,550 GBP2022-12-31
Other Debtors
Current
469,347 GBP2023-12-31
483,018 GBP2022-12-31
Prepayments/Accrued Income
Current
2,696,117 GBP2023-12-31
256,218 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
363,643 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
4,734 GBP2022-12-31
Bank Borrowings
Current
597,468 GBP2023-12-31
568,127 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,119,647 GBP2023-12-31
1,813,779 GBP2022-12-31
Amounts owed to group undertakings
Current
1,352,533 GBP2023-12-31
582,940 GBP2022-12-31
Corporation Tax Payable
Current
961,789 GBP2023-12-31
Taxation/Social Security Payable
Current
374,200 GBP2023-12-31
825,707 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,750 GBP2022-12-31
Other Creditors
Current
1,105,198 GBP2023-12-31
1,011,027 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,386,143 GBP2023-12-31
1,328,907 GBP2022-12-31
Creditors
Current
7,923,325 GBP2023-12-31
6,136,237 GBP2022-12-31
Bank Borrowings
Non-current
2,262,416 GBP2023-12-31
2,740,942 GBP2022-12-31
Other Creditors
Non-current
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Creditors
Non-current
2,382,416 GBP2023-12-31
2,860,942 GBP2022-12-31
Net Deferred Tax Liability/Asset
-49,216 GBP2023-12-31
4,734 GBP2022-12-31
23,433 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-53,950 GBP2023-01-01 ~ 2023-12-31
-18,699 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-65,592 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 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
138,800 GBP2023-12-31
178,213 GBP2022-12-31
Between one and five year
122,840 GBP2023-12-31
105,967 GBP2022-12-31
More than five year
7,220 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,860 GBP2023-12-31
284,180 GBP2022-12-31