Turnover/Revenue
19,794,118 GBP2023-01-01 ~ 2023-12-31
20,566,561 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,310,022 GBP2023-01-01 ~ 2023-12-31
-14,770,054 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,484,096 GBP2023-01-01 ~ 2023-12-31
5,796,507 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,559,305 GBP2023-01-01 ~ 2023-12-31
-1,296,338 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,814,647 GBP2023-01-01 ~ 2023-12-31
-3,984,479 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
110,144 GBP2023-01-01 ~ 2023-12-31
515,690 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,364 GBP2023-01-01 ~ 2023-12-31
10,662 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-25,891 GBP2023-01-01 ~ 2023-12-31
-25,985 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
93,617 GBP2023-01-01 ~ 2023-12-31
500,367 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
51,274 GBP2023-01-01 ~ 2023-12-31
479,511 GBP2022-01-01 ~ 2022-12-31
Total Inventories
1,554,476 GBP2023-12-31
1,653,891 GBP2022-12-31
Debtors
3,471,535 GBP2023-12-31
2,958,361 GBP2022-12-31
Cash at bank and in hand
762,896 GBP2023-12-31
1,449,115 GBP2022-12-31
Current Assets
5,788,907 GBP2023-12-31
6,061,367 GBP2022-12-31
Total Assets Less Current Liabilities
750,000 GBP2023-12-31
1,497,247 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-531,667 GBP2022-12-31
Net Assets/Liabilities
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
650,000 GBP2023-12-31
650,000 GBP2022-12-31
650,000 GBP2021-12-31
Equity
750,000 GBP2023-12-31
750,000 GBP2022-12-31
750,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
51,274 GBP2023-01-01 ~ 2023-12-31
479,511 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-51,274 GBP2023-01-01 ~ 2023-12-31
-479,511 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-51,274 GBP2023-01-01 ~ 2023-12-31
-479,511 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,141,524 GBP2023-01-01 ~ 2023-12-31
3,146,981 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
313,811 GBP2023-01-01 ~ 2023-12-31
292,524 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,599,822 GBP2023-01-01 ~ 2023-12-31
3,599,928 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
612023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Average Number of Employees
982023-01-01 ~ 2023-12-31
1002022-01-01 ~ 2022-12-31
Director Remuneration
493,881 GBP2023-01-01 ~ 2023-12-31
362,634 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,800 GBP2023-01-01 ~ 2023-12-31
19,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45 GBP2023-01-01 ~ 2023-12-31
5,362 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
22,019 GBP2023-01-01 ~ 2023-12-31
95,070 GBP2022-01-01 ~ 2022-12-31
Raw materials and consumables
1,554,476 GBP2023-12-31
1,653,891 GBP2022-12-31
Trade Debtors/Trade Receivables
2,758,724 GBP2023-12-31
2,257,818 GBP2022-12-31
Other Debtors
13,720 GBP2023-12-31
36,893 GBP2022-12-31
Prepayments
695,834 GBP2023-12-31
660,441 GBP2022-12-31
Debtors
Current
3,471,535 GBP2023-12-31
2,958,361 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
153,333 GBP2023-12-31
220,000 GBP2022-12-31
Trade Creditors/Trade Payables
2,855,324 GBP2023-12-31
2,389,141 GBP2022-12-31
Amounts Owed to Related Parties
975,923 GBP2023-12-31
1,135,896 GBP2022-12-31
Taxation/Social Security Payable
196,976 GBP2023-12-31
197,010 GBP2022-12-31
Other Creditors
409,837 GBP2023-12-31
265,749 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
531,667 GBP2022-12-31
Bank Borrowings
Current
153,333 GBP2023-12-31
220,000 GBP2022-12-31
Non-current
531,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,835 GBP2023-12-31
48,310 GBP2022-12-31
Between two and five year
202,449 GBP2023-12-31
152,417 GBP2022-12-31
More than five year
10,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,284 GBP2023-12-31
210,727 GBP2022-12-31