Turnover/Revenue
7,424,803 GBP2023-01-01 ~ 2023-12-31
7,201,120 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,357,615 GBP2023-01-01 ~ 2023-12-31
-4,293,146 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,067,188 GBP2023-01-01 ~ 2023-12-31
2,907,974 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-783,286 GBP2023-01-01 ~ 2023-12-31
-644,590 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,288,078 GBP2023-01-01 ~ 2023-12-31
-1,135,861 GBP2022-01-01 ~ 2022-12-31
Other operating income
1,235 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
997,059 GBP2023-01-01 ~ 2023-12-31
1,130,253 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
850,056 GBP2023-01-01 ~ 2023-12-31
879,543 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
850,056 GBP2023-01-01 ~ 2023-12-31
879,543 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
13,649 GBP2023-12-31
15,562 GBP2022-12-31
17,447 GBP2021-12-31
Total Inventories
1,581,907 GBP2023-12-31
1,322,633 GBP2022-12-31
Cash and Cash Equivalents
1,745,541 GBP2023-12-31
1,103,797 GBP2022-12-31
Current Assets
4,354,647 GBP2023-12-31
3,511,554 GBP2022-12-31
Total assets
4,721,758 GBP2023-12-31
3,985,382 GBP2022-12-31
Deferred Tax Liabilities
-3,741 GBP2023-12-31
1,016 GBP2022-12-31
Total liabilities
-2,339,954 GBP2023-12-31
-1,751,499 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
59,400 GBP2023-12-31
59,400 GBP2022-12-31
59,400 GBP2021-12-31
Retained earnings (accumulated losses)
2,321,404 GBP2023-12-31
2,173,483 GBP2022-12-31
2,007,879 GBP2021-12-31
Equity
2,381,804 GBP2023-12-31
2,233,883 GBP2022-12-31
2,068,279 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
850,056 GBP2023-01-01 ~ 2023-12-31
879,543 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
850,056 GBP2023-01-01 ~ 2023-12-31
879,543 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-702,135 GBP2023-01-01 ~ 2023-12-31
-713,939 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-702,135 GBP2023-01-01 ~ 2023-12-31
-713,939 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
5,739 GBP2023-01-01 ~ 2023-12-31
2,627 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,019,004 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,058,647 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,510 GBP2023-01-01 ~ 2023-12-31
23,360 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
232,234 GBP2023-01-01 ~ 2023-12-31
211,613 GBP2022-01-01 ~ 2022-12-31
Net Deferred Tax Liability/Asset
3,741 GBP2023-12-31
-1,017 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,112 GBP2023-01-01 ~ 2023-12-31
1,565 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
5,739 GBP2023-01-01 ~ 2023-12-31
2,627 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
159,709 GBP2023-12-31
158,495 GBP2022-12-31
156,278 GBP2021-12-31
Other
161,531 GBP2023-12-31
161,531 GBP2022-12-31
161,531 GBP2021-12-31
Intangible Assets - Gross Cost
321,240 GBP2023-12-31
320,026 GBP2022-12-31
317,809 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
146,060 GBP2023-12-31
142,933 GBP2022-12-31
138,831 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
307,591 GBP2023-12-31
304,464 GBP2022-12-31
300,362 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,127 GBP2023-01-01 ~ 2023-12-31
4,102 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,127 GBP2023-01-01 ~ 2023-12-31
4,102 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,649 GBP2023-12-31
15,562 GBP2022-12-31
17,447 GBP2021-12-31
Investments in Subsidiaries
Cost valuation
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Investments in Subsidiaries
2 GBP2023-12-31
2 GBP2021-12-31
Raw materials and consumables
1,243,386 GBP2023-12-31
1,026,269 GBP2022-12-31
Value of work in progress
155,255 GBP2023-12-31
122,114 GBP2022-12-31
Finished Goods
183,266 GBP2023-12-31
174,250 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Trade Creditors/Trade Payables
1,392,179 GBP2023-12-31
Accrued Liabilities/Deferred Income
114,038 GBP2023-12-31
Other Taxation & Social Security Payable
220,956 GBP2023-12-31
Dividend per share (interim)
702.132023-01-01 ~ 2023-12-31
713.932022-01-01 ~ 2022-12-31