Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
17,274,540 GBP2023-01-01 ~ 2023-12-31
15,648,992 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,639,557 GBP2023-01-01 ~ 2023-12-31
-10,157,679 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,634,983 GBP2023-01-01 ~ 2023-12-31
5,491,313 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,640,692 GBP2023-01-01 ~ 2023-12-31
-3,988,042 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,994,291 GBP2023-01-01 ~ 2023-12-31
1,503,271 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,518,691 GBP2023-01-01 ~ 2023-12-31
1,212,367 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,518,691 GBP2023-01-01 ~ 2023-12-31
1,212,367 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
159,241 GBP2023-12-31
107,345 GBP2022-12-31
Total Inventories
1,889,076 GBP2023-12-31
1,850,137 GBP2022-12-31
Debtors
6,280,475 GBP2023-12-31
6,058,641 GBP2022-12-31
Cash at bank and in hand
1,426,478 GBP2023-12-31
1,748,880 GBP2022-12-31
Current Assets
9,596,029 GBP2023-12-31
9,657,658 GBP2022-12-31
Creditors
Current
2,062,039 GBP2023-12-31
2,391,063 GBP2022-12-31
Net Current Assets/Liabilities
7,533,990 GBP2023-12-31
7,266,595 GBP2022-12-31
Total Assets Less Current Liabilities
7,693,231 GBP2023-12-31
7,373,940 GBP2022-12-31
Net Assets/Liabilities
7,685,931 GBP2023-12-31
7,367,240 GBP2022-12-31
Equity
Called up share capital
352,004 GBP2023-12-31
352,004 GBP2022-12-31
352,004 GBP2021-12-31
Retained earnings (accumulated losses)
7,333,927 GBP2023-12-31
7,015,236 GBP2022-12-31
6,630,078 GBP2021-12-31
Equity
7,685,931 GBP2023-12-31
7,367,240 GBP2022-12-31
6,982,082 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-01-01 ~ 2023-12-31
-827,209 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,200,000 GBP2023-01-01 ~ 2023-12-31
-827,209 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,518,691 GBP2023-01-01 ~ 2023-12-31
1,212,367 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,151,238 GBP2023-01-01 ~ 2023-12-31
1,881,628 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
232,703 GBP2023-01-01 ~ 2023-12-31
201,743 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,642 GBP2023-01-01 ~ 2023-12-31
152,757 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,563,583 GBP2023-01-01 ~ 2023-12-31
2,236,128 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
682023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Director Remuneration
123,089 GBP2023-01-01 ~ 2023-12-31
109,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,478 GBP2023-01-01 ~ 2023-12-31
17,787 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
475,000 GBP2023-01-01 ~ 2023-12-31
290,004 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
469,077 GBP2023-01-01 ~ 2023-12-31
285,621 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,413 GBP2023-12-31
367,607 GBP2022-12-31
Furniture and fittings
334,187 GBP2023-12-31
334,187 GBP2022-12-31
Motor vehicles
83,659 GBP2023-12-31
47,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,021,262 GBP2023-12-31
948,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,407 GBP2023-12-31
355,284 GBP2022-12-31
Furniture and fittings
299,213 GBP2023-12-31
294,709 GBP2022-12-31
Motor vehicles
39,323 GBP2023-12-31
33,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,021 GBP2023-12-31
841,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,123 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,504 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,006 GBP2023-12-31
12,323 GBP2022-12-31
Furniture and fittings
34,974 GBP2023-12-31
39,478 GBP2022-12-31
Motor vehicles
44,336 GBP2023-12-31
13,405 GBP2022-12-31
Raw Materials
134,014 GBP2023-12-31
104,297 GBP2022-12-31
Finished Goods
1,755,062 GBP2023-12-31
1,745,840 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,922,675 GBP2023-12-31
3,248,949 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,274,806 GBP2023-12-31
2,735,044 GBP2022-12-31
Prepayments/Accrued Income
Current
82,994 GBP2023-12-31
74,648 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,280,475 GBP2023-12-31
6,058,641 GBP2022-12-31
Trade Creditors/Trade Payables
Current
889,092 GBP2023-12-31
956,830 GBP2022-12-31
Corporation Tax Payable
Current
46,927 GBP2023-12-31
189,509 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,078 GBP2023-12-31
62,076 GBP2022-12-31
Other Creditors
Current
6,444 GBP2023-12-31
5,306 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
523,603 GBP2023-12-31
641,067 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,823 GBP2023-12-31
5,374 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,300 GBP2023-12-31
6,700 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
352,004 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,518,691 GBP2023-01-01 ~ 2023-12-31