Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Turnover/Revenue
12,069,946 GBP2023-01-01 ~ 2023-12-31
16,788,879 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,141,594 GBP2023-01-01 ~ 2023-12-31
-12,826,418 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,928,352 GBP2023-01-01 ~ 2023-12-31
3,962,461 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,490,886 GBP2023-01-01 ~ 2023-12-31
-2,489,065 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
437,466 GBP2023-01-01 ~ 2023-12-31
1,473,396 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,525 GBP2023-01-01 ~ 2023-12-31
-19,198 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
415,941 GBP2023-01-01 ~ 2023-12-31
1,454,198 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
306,989 GBP2023-01-01 ~ 2023-12-31
1,173,240 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
446,409 GBP2023-12-31
20,525 GBP2022-12-31
Fixed Assets - Investments
3,195,122 GBP2023-12-31
Fixed Assets
3,641,531 GBP2023-12-31
20,525 GBP2022-12-31
Total Inventories
2,254,728 GBP2023-12-31
3,182,154 GBP2022-12-31
Debtors
Current
4,705,469 GBP2023-12-31
5,009,300 GBP2022-12-31
Cash at bank and in hand
996,514 GBP2023-12-31
931,918 GBP2022-12-31
Current Assets
7,956,711 GBP2023-12-31
9,123,372 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,279,106 GBP2023-12-31
-5,208,759 GBP2022-12-31
Net Current Assets/Liabilities
677,605 GBP2023-12-31
3,914,613 GBP2022-12-31
Total Assets Less Current Liabilities
4,319,136 GBP2023-12-31
3,935,138 GBP2022-12-31
Net Assets/Liabilities
4,242,127 GBP2023-12-31
3,935,138 GBP2022-12-31
Equity
Called up share capital
71,704 GBP2023-12-31
71,704 GBP2022-12-31
71,704 GBP2022-01-01
Share premium
45,000 GBP2023-12-31
45,000 GBP2022-12-31
45,000 GBP2022-01-01
Other miscellaneous reserve
33,296 GBP2023-12-31
33,296 GBP2022-12-31
33,296 GBP2022-01-01
Retained earnings (accumulated losses)
4,092,127 GBP2023-12-31
3,785,138 GBP2022-12-31
2,611,898 GBP2022-01-01
Equity
4,242,127 GBP2023-12-31
3,935,138 GBP2022-12-31
2,761,898 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
306,989 GBP2023-01-01 ~ 2023-12-31
1,173,240 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
306,989 GBP2023-01-01 ~ 2023-12-31
1,173,240 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
306,989 GBP2023-01-01 ~ 2023-12-31
1,173,240 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
49,621 GBP2023-01-01 ~ 2023-12-31
109,215 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
37,400 GBP2023-01-01 ~ 2023-12-31
34,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
974,621 GBP2023-01-01 ~ 2023-12-31
1,145,158 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
97,763 GBP2023-01-01 ~ 2023-12-31
112,871 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,094,635 GBP2023-01-01 ~ 2023-12-31
1,282,979 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
141,000 GBP2023-01-01 ~ 2023-12-31
141,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
90,498 GBP2023-01-01 ~ 2023-12-31
-15,524 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
97,829 GBP2023-01-01 ~ 2023-12-31
276,298 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,906 GBP2023-12-31
697,267 GBP2022-12-31
Furniture and fittings
203,161 GBP2023-12-31
128,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,301,507 GBP2023-12-31
826,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
676,742 GBP2022-12-31
Furniture and fittings
128,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
805,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,104 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
10,298 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
49,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692,846 GBP2023-12-31
Furniture and fittings
139,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,098 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
108,060 GBP2023-12-31
20,525 GBP2022-12-31
Furniture and fittings
64,128 GBP2023-12-31
Investments in Group Undertakings
3,195,122 GBP2023-12-31
3,195,122 GBP2022-12-31
Finished Goods/Goods for Resale
2,254,728 GBP2023-12-31
3,182,154 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,713,127 GBP2023-12-31
4,799,752 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
717,898 GBP2023-12-31
21,968 GBP2022-12-31
Other Debtors
Current
19,593 GBP2023-12-31
125,157 GBP2022-12-31
Prepayments/Accrued Income
Current
153,130 GBP2023-12-31
39,909 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
101,721 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
22,514 GBP2022-12-31
Bank Overdrafts
-16,414 GBP2023-12-31
-214,879 GBP2022-12-31
Cash and Cash Equivalents
980,100 GBP2023-12-31
717,039 GBP2022-12-31
Bank Overdrafts
Current
16,414 GBP2023-12-31
214,879 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,595,732 GBP2023-12-31
2,564,096 GBP2022-12-31
Amounts owed to group undertakings
Current
4,975,568 GBP2023-12-31
1,932,494 GBP2022-12-31
Corporation Tax Payable
Current
167,798 GBP2022-12-31
Taxation/Social Security Payable
Current
229,715 GBP2023-12-31
145,719 GBP2022-12-31
Other Creditors
Current
22,923 GBP2023-12-31
6,528 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
438,754 GBP2023-12-31
177,245 GBP2022-12-31
Creditors
Current
7,279,106 GBP2023-12-31
5,208,759 GBP2022-12-31
Net Deferred Tax Liability/Asset
-77,009 GBP2023-12-31
22,514 GBP2022-12-31
-5,498 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-99,523 GBP2023-01-01 ~ 2023-12-31
28,012 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-77,464 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,176 shares2023-12-31
6,176 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32,585 shares2023-12-31
32,585 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
32,943 shares2023-12-31
32,943 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,178 GBP2023-12-31
55,790 GBP2022-12-31
Between one and five year
593,209 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
782,387 GBP2023-12-31
55,790 GBP2022-12-31