Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
14,831,246 GBP2023-01-01 ~ 2023-12-31
13,645,430 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
13,025,013 GBP2023-01-01 ~ 2023-12-31
11,773,097 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,806,233 GBP2023-01-01 ~ 2023-12-31
1,872,333 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
524,748 GBP2023-01-01 ~ 2023-12-31
528,422 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,284,071 GBP2023-01-01 ~ 2023-12-31
1,399,640 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,163 GBP2023-01-01 ~ 2023-12-31
2,318 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,994 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,336,234 GBP2023-01-01 ~ 2023-12-31
1,399,964 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
272,338 GBP2023-01-01 ~ 2023-12-31
254,463 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,063,896 GBP2023-01-01 ~ 2023-12-31
1,145,501 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,063,896 GBP2023-01-01 ~ 2023-12-31
1,145,501 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,051,462 GBP2023-12-31
996,813 GBP2022-12-31
Total Inventories
3,198,788 GBP2023-12-31
2,554,677 GBP2022-12-31
Debtors
2,993,458 GBP2023-12-31
3,516,222 GBP2022-12-31
Cash at bank and in hand
2,178,216 GBP2023-12-31
2,909,768 GBP2022-12-31
Current Assets
8,370,462 GBP2023-12-31
8,980,667 GBP2022-12-31
Creditors
Current
1,707,083 GBP2023-12-31
3,334,557 GBP2022-12-31
Net Current Assets/Liabilities
6,663,379 GBP2023-12-31
5,646,110 GBP2022-12-31
Total Assets Less Current Liabilities
7,714,841 GBP2023-12-31
6,642,923 GBP2022-12-31
Net Assets/Liabilities
7,574,937 GBP2023-12-31
6,511,041 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Revaluation reserve
322,037 GBP2023-12-31
329,361 GBP2022-12-31
336,685 GBP2021-12-31
Retained earnings (accumulated losses)
7,212,900 GBP2023-12-31
6,141,680 GBP2022-12-31
4,988,855 GBP2021-12-31
Equity
7,574,937 GBP2023-12-31
6,511,041 GBP2022-12-31
5,365,540 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,063,896 GBP2023-01-01 ~ 2023-12-31
1,145,501 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
721,733 GBP2023-01-01 ~ 2023-12-31
661,994 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
62,833 GBP2023-01-01 ~ 2023-12-31
67,760 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,840 GBP2023-01-01 ~ 2023-12-31
13,439 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
803,406 GBP2023-01-01 ~ 2023-12-31
743,193 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Director Remuneration
105,914 GBP2023-01-01 ~ 2023-12-31
123,406 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,019 GBP2023-01-01 ~ 2023-12-31
43,186 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
9,300 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
307,503 GBP2023-01-01 ~ 2023-12-31
260,120 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
314,015 GBP2023-01-01 ~ 2023-12-31
265,993 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
884,926 GBP2023-12-31
835,495 GBP2022-12-31
Plant and equipment
209,859 GBP2023-12-31
184,281 GBP2022-12-31
Furniture and fittings
176,856 GBP2023-12-31
159,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,271,641 GBP2023-12-31
1,179,665 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,719 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,578 GBP2023-12-31
15,648 GBP2022-12-31
Plant and equipment
124,571 GBP2023-12-31
111,628 GBP2022-12-31
Furniture and fittings
64,030 GBP2023-12-31
55,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,179 GBP2023-12-31
182,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,930 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,016 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,073 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
853,348 GBP2023-12-31
819,847 GBP2022-12-31
Plant and equipment
85,288 GBP2023-12-31
72,653 GBP2022-12-31
Furniture and fittings
112,826 GBP2023-12-31
104,313 GBP2022-12-31
Raw Materials
292,458 GBP2023-12-31
277,796 GBP2022-12-31
Finished Goods
2,906,330 GBP2023-12-31
2,276,881 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,907,248 GBP2023-12-31
3,380,069 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,424 GBP2023-12-31
Prepayments/Accrued Income
Current
75,786 GBP2023-12-31
136,153 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,993,458 GBP2023-12-31
3,516,222 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,254,814 GBP2023-12-31
2,945,580 GBP2022-12-31
Corporation Tax Payable
Current
9,359 GBP2022-12-31
Other Taxation & Social Security Payable
Current
393,936 GBP2023-12-31
325,848 GBP2022-12-31
Other Creditors
Current
3,484 GBP2023-12-31
3,639 GBP2022-12-31
Accrued Liabilities
Current
54,849 GBP2023-12-31
50,131 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
139,904 GBP2023-12-31
131,882 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-12-31