Turnover/Revenue
20,098,349 GBP2023-01-01 ~ 2023-12-31
16,173,867 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,452,424 GBP2023-01-01 ~ 2023-12-31
-11,621,764 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,645,925 GBP2023-01-01 ~ 2023-12-31
4,552,103 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,474,718 GBP2023-01-01 ~ 2023-12-31
-2,199,474 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-973,357 GBP2023-01-01 ~ 2023-12-31
-803,136 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,197,850 GBP2023-01-01 ~ 2023-12-31
1,549,493 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,801 GBP2023-01-01 ~ 2023-12-31
2,070 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-123,178 GBP2023-01-01 ~ 2023-12-31
-52,413 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,081,473 GBP2023-01-01 ~ 2023-12-31
1,499,150 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
792,474 GBP2023-01-01 ~ 2023-12-31
1,190,035 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,689,263 GBP2023-12-31
4,096,789 GBP2022-12-31
4,306,754 GBP2021-12-31
Dividends Paid
-1,200,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-1,400,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,235,155 GBP2023-12-31
4,264,074 GBP2022-12-31
Total Inventories
487,238 GBP2023-12-31
396,847 GBP2022-12-31
Debtors
4,477,873 GBP2023-12-31
4,105,195 GBP2022-12-31
Cash at bank and in hand
55,120 GBP2023-12-31
444,139 GBP2022-12-31
Current Assets
5,020,231 GBP2023-12-31
4,946,181 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,353,419 GBP2023-12-31
-3,736,771 GBP2022-12-31
Net Current Assets/Liabilities
-333,188 GBP2023-12-31
1,209,410 GBP2022-12-31
Total Assets Less Current Liabilities
3,901,967 GBP2023-12-31
5,473,484 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-12-31
-1,236,000 GBP2022-12-31
Net Assets/Liabilities
3,729,263 GBP2023-12-31
4,136,789 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Equity
3,729,263 GBP2023-12-31
4,136,789 GBP2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
9,040 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
265,557 GBP2023-01-01 ~ 2023-12-31
254,110 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
167,918 GBP2023-01-01 ~ 2023-12-31
189,644 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,009 GBP2023-01-01 ~ 2023-12-31
-8,646 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Social Security Costs
29,254 GBP2023-01-01 ~ 2023-12-31
28,669 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,385 GBP2023-01-01 ~ 2023-12-31
54,709 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,332,694 GBP2023-12-31
1,107,056 GBP2022-12-31
Furniture and fittings
91,112 GBP2023-12-31
91,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,105,793 GBP2023-12-31
5,880,155 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
764,679 GBP2023-12-31
673,874 GBP2022-12-31
Furniture and fittings
72,711 GBP2023-12-31
66,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,870,638 GBP2023-12-31
1,616,081 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,805 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
568,015 GBP2023-12-31
433,182 GBP2022-12-31
Furniture and fittings
18,401 GBP2023-12-31
24,791 GBP2022-12-31
Finished Goods/Goods for Resale
487,238 GBP2023-12-31
396,847 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,367,791 GBP2023-12-31
4,030,269 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
55,323 GBP2023-12-31
47,313 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,648 GBP2023-12-31
8,556 GBP2022-12-31
Prepayments/Accrued Income
Current
44,111 GBP2023-12-31
19,057 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,477,873 GBP2023-12-31
4,105,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
450,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
183,206 GBP2023-12-31
137,512 GBP2022-12-31
Amounts owed to group undertakings
Current
3,224,470 GBP2023-12-31
890,134 GBP2022-12-31
Other Taxation & Social Security Payable
Current
154,385 GBP2023-12-31
57,123 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,791,358 GBP2023-12-31
2,202,002 GBP2022-12-31
Creditors
Current
5,353,419 GBP2023-12-31
3,736,771 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
1,206,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Creditors
Non-current
30,000 GBP2023-12-31
1,236,000 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
1,656,000 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
450,000 GBP2022-12-31
Non-current
0 GBP2023-12-31
1,206,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,376 GBP2023-12-31
26,093 GBP2022-12-31
Between two and five year
3,088 GBP2023-12-31
20,464 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,464 GBP2023-12-31
46,557 GBP2022-12-31