Average Number of Employees
922023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Turnover/Revenue
28,187,681 GBP2023-01-01 ~ 2023-12-31
19,954,878 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-23,308,607 GBP2023-01-01 ~ 2023-12-31
-16,483,024 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,879,074 GBP2023-01-01 ~ 2023-12-31
3,471,854 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,266,633 GBP2023-01-01 ~ 2023-12-31
-2,216,749 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,612,441 GBP2023-01-01 ~ 2023-12-31
1,255,105 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
87 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,612,441 GBP2023-01-01 ~ 2023-12-31
1,254,809 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,086,520 GBP2023-01-01 ~ 2023-12-31
990,912 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
938,023 GBP2023-12-31
919,165 GBP2022-12-31
Fixed Assets
938,023 GBP2023-12-31
919,165 GBP2022-12-31
Total Inventories
3,704,824 GBP2023-12-31
3,885,793 GBP2022-12-31
Debtors
Current
4,309,779 GBP2023-12-31
4,910,579 GBP2022-12-31
Cash at bank and in hand
4,553,453 GBP2023-12-31
2,425,374 GBP2022-12-31
Current Assets
12,568,056 GBP2023-12-31
11,221,746 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,698,458 GBP2023-12-31
-6,136,546 GBP2022-12-31
Net Current Assets/Liabilities
6,869,598 GBP2023-12-31
5,085,200 GBP2022-12-31
Total Assets Less Current Liabilities
7,807,621 GBP2023-12-31
6,004,365 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-900,000 GBP2023-12-31
-168,167 GBP2022-12-31
Net Assets/Liabilities
6,864,555 GBP2023-12-31
5,778,035 GBP2022-12-31
Equity
Called up share capital
78,950 GBP2023-12-31
78,950 GBP2022-12-31
75,000 GBP2022-01-01
Share premium
41,050 GBP2023-12-31
41,050 GBP2022-12-31
Capital redemption reserve
30,000 GBP2023-12-31
30,000 GBP2022-12-31
75,000 GBP2022-01-01
Retained earnings (accumulated losses)
6,714,555 GBP2023-12-31
5,628,035 GBP2022-12-31
4,637,123 GBP2022-01-01
Equity
6,864,555 GBP2023-12-31
5,778,035 GBP2022-12-31
4,787,123 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,086,520 GBP2023-01-01 ~ 2023-12-31
990,912 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
3,950 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
45,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,000 GBP2023-01-01 ~ 2023-12-31
39,650 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,416,533 GBP2023-01-01 ~ 2023-12-31
2,826,924 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
346,995 GBP2023-01-01 ~ 2023-12-31
303,659 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,842,774 GBP2023-01-01 ~ 2023-12-31
3,198,215 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
287,550 GBP2023-01-01 ~ 2023-12-31
199,433 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,097 GBP2023-01-01 ~ 2023-12-31
1,417 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
378,924 GBP2023-01-01 ~ 2023-12-31
238,414 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
768,961 GBP2023-12-31
768,961 GBP2022-12-31
Plant and equipment
2,049,037 GBP2023-12-31
1,906,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,145,949 GBP2023-12-31
3,003,198 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-57,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,727,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,084,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
136,665 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
181,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,806,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,207,926 GBP2023-12-31
Property, Plant & Equipment
Buildings
475,859 GBP2023-12-31
487,583 GBP2022-12-31
Plant and equipment
242,435 GBP2023-12-31
179,069 GBP2022-12-31
Value of work in progress
1,805,234 GBP2023-12-31
1,870,032 GBP2022-12-31
Finished Goods/Goods for Resale
1,899,590 GBP2023-12-31
2,015,761 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,854,086 GBP2023-12-31
3,804,523 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,348,939 GBP2023-12-31
1,031,000 GBP2022-12-31
Other Debtors
Current
29,601 GBP2023-12-31
1,476 GBP2022-12-31
Prepayments/Accrued Income
Current
77,153 GBP2023-12-31
73,580 GBP2022-12-31
Cash and Cash Equivalents
4,553,453 GBP2023-12-31
2,425,374 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,544,402 GBP2023-12-31
4,805,482 GBP2022-12-31
Corporation Tax Payable
Current
442,951 GBP2023-12-31
148,333 GBP2022-12-31
Taxation/Social Security Payable
Current
493,255 GBP2023-12-31
416,893 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,217,850 GBP2023-12-31
765,838 GBP2022-12-31
Creditors
Current
5,698,458 GBP2023-12-31
6,136,546 GBP2022-12-31
Other Creditors
Non-current
900,000 GBP2023-12-31
168,167 GBP2022-12-31
Creditors
Non-current
900,000 GBP2023-12-31
168,167 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,097 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,066 GBP2023-12-31
-57,413 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2023-12-31
75,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,950 shares2023-12-31
3,950 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31