Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
83,291,638 GBP2023-01-01 ~ 2023-12-31
80,980,998 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
67,129,866 GBP2023-01-01 ~ 2023-12-31
64,746,818 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
16,161,772 GBP2023-01-01 ~ 2023-12-31
16,234,180 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
9,682,895 GBP2023-01-01 ~ 2023-12-31
8,829,590 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,757,782 GBP2023-01-01 ~ 2023-12-31
3,509,151 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,757,042 GBP2023-01-01 ~ 2023-12-31
4,104,282 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,743 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
14,255 GBP2023-01-01 ~ 2023-12-31
1,474 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,742,787 GBP2023-01-01 ~ 2023-12-31
4,108,551 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
644,313 GBP2023-01-01 ~ 2023-12-31
621,986 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,098,474 GBP2023-01-01 ~ 2023-12-31
3,486,565 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,098,474 GBP2023-01-01 ~ 2023-12-31
3,486,565 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
249,488 GBP2023-12-31
1,390 GBP2022-12-31
Property, Plant & Equipment
4,479,550 GBP2023-12-31
1,954,692 GBP2022-12-31
Fixed Assets
4,729,038 GBP2023-12-31
1,956,082 GBP2022-12-31
Total Inventories
6,055,409 GBP2023-12-31
6,431,090 GBP2022-12-31
Debtors
19,921,799 GBP2023-12-31
20,651,602 GBP2022-12-31
Cash at bank and in hand
1,669,771 GBP2023-12-31
1,909,604 GBP2022-12-31
Current Assets
27,646,979 GBP2023-12-31
28,992,296 GBP2022-12-31
Creditors
Current
14,893,854 GBP2023-12-31
16,346,233 GBP2022-12-31
Net Current Assets/Liabilities
12,753,125 GBP2023-12-31
12,646,063 GBP2022-12-31
Total Assets Less Current Liabilities
17,482,163 GBP2023-12-31
14,602,145 GBP2022-12-31
Creditors
Non-current
-49,875 GBP2023-12-31
Net Assets/Liabilities
16,464,063 GBP2023-12-31
14,365,589 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
400,000 GBP2021-12-31
Retained earnings (accumulated losses)
16,064,063 GBP2023-12-31
13,965,589 GBP2022-12-31
13,479,024 GBP2021-12-31
Equity
16,464,063 GBP2023-12-31
14,365,589 GBP2022-12-31
13,879,024 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,098,474 GBP2023-01-01 ~ 2023-12-31
3,486,565 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,426,706 GBP2023-01-01 ~ 2023-12-31
8,627,281 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
866,980 GBP2023-01-01 ~ 2023-12-31
830,748 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
388,168 GBP2023-01-01 ~ 2023-12-31
342,559 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,681,854 GBP2023-01-01 ~ 2023-12-31
9,800,588 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2372023-01-01 ~ 2023-12-31
2232022-01-01 ~ 2022-12-31
Director Remuneration
823,350 GBP2023-01-01 ~ 2023-12-31
805,139 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
572,415 GBP2023-01-01 ~ 2023-12-31
578,282 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
41,703 GBP2023-01-01 ~ 2023-12-31
576,885 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
685,697 GBP2023-01-01 ~ 2023-12-31
780,625 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,390 GBP2023-12-31
1,390 GBP2022-12-31
Intangible Assets - Gross Cost
272,664 GBP2023-12-31
1,390 GBP2022-12-31
Development expenditure
271,274 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,176 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,176 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,176 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,176 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,390 GBP2023-12-31
1,390 GBP2022-12-31
Development expenditure
248,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,600 GBP2023-12-31
2,600 GBP2022-12-31
Plant and equipment
3,355,790 GBP2023-12-31
949,257 GBP2022-12-31
Motor vehicles
1,001,705 GBP2023-12-31
926,370 GBP2022-12-31
Computers
3,359,915 GBP2023-12-31
2,844,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,720,010 GBP2023-12-31
4,722,344 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-168,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-168,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-21,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,600 GBP2023-12-31
2,600 GBP2022-12-31
Plant and equipment
371,518 GBP2023-12-31
350,382 GBP2022-12-31
Motor vehicles
499,730 GBP2023-12-31
391,614 GBP2022-12-31
Computers
2,366,612 GBP2023-12-31
2,023,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,240,460 GBP2023-12-31
2,767,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,136 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
215,682 GBP2023-01-01 ~ 2023-12-31
Computers
343,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,984,272 GBP2023-12-31
598,875 GBP2022-12-31
Motor vehicles
501,975 GBP2023-12-31
534,756 GBP2022-12-31
Computers
993,303 GBP2023-12-31
821,061 GBP2022-12-31
Finished Goods
6,055,409 GBP2023-12-31
6,431,090 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,902,838 GBP2023-12-31
12,038,707 GBP2022-12-31
Other Debtors
Current
418,750 GBP2023-12-31
480,823 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
219,492 GBP2023-12-31
265,419 GBP2022-12-31
Prepayments
Current
283,579 GBP2023-12-31
299,396 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,921,799 GBP2023-12-31
20,651,602 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
31,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,684,473 GBP2023-12-31
14,646,344 GBP2022-12-31
Corporation Tax Payable
Current
170,851 GBP2022-12-31
Other Taxation & Social Security Payable
Current
224,257 GBP2023-12-31
207,759 GBP2022-12-31
Other Creditors
Current
148,802 GBP2022-12-31
Accrued Liabilities
Current
953,624 GBP2023-12-31
1,172,477 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,875 GBP2023-12-31
Between one and five year, hire purchase agreements
49,875 GBP2023-12-31
hire purchase agreements
81,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,037 GBP2023-12-31
262,903 GBP2022-12-31
Between one and five year
1,914,123 GBP2023-12-31
92,466 GBP2022-12-31
More than five year
2,159,470 GBP2023-12-31
All periods
4,252,630 GBP2023-12-31
355,369 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
968,225 GBP2023-12-31
236,556 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2023-01-01 ~ 2023-12-31
100,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,098,474 GBP2023-01-01 ~ 2023-12-31