Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
14,516,242 GBP2023-01-01 ~ 2023-12-31
13,657,666 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
9,004,235 GBP2023-01-01 ~ 2023-12-31
8,476,325 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,512,007 GBP2023-01-01 ~ 2023-12-31
5,181,341 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,522,307 GBP2023-01-01 ~ 2023-12-31
4,410,681 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
989,700 GBP2023-01-01 ~ 2023-12-31
770,660 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,475 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
992,175 GBP2023-01-01 ~ 2023-12-31
770,660 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
240,153 GBP2023-01-01 ~ 2023-12-31
156,552 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
752,022 GBP2023-01-01 ~ 2023-12-31
614,108 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
752,022 GBP2023-01-01 ~ 2023-12-31
614,108 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
417,391 GBP2023-12-31
360,466 GBP2022-12-31
Total Inventories
1,692,941 GBP2023-12-31
1,819,149 GBP2022-12-31
Debtors
1,978,180 GBP2023-12-31
2,156,891 GBP2022-12-31
Cash at bank and in hand
1,309,086 GBP2023-12-31
659,343 GBP2022-12-31
Current Assets
4,980,207 GBP2023-12-31
4,635,383 GBP2022-12-31
Creditors
Current
1,183,578 GBP2023-12-31
1,552,041 GBP2022-12-31
Net Current Assets/Liabilities
3,796,629 GBP2023-12-31
3,083,342 GBP2022-12-31
Total Assets Less Current Liabilities
4,214,020 GBP2023-12-31
3,443,808 GBP2022-12-31
Net Assets/Liabilities
4,127,877 GBP2023-12-31
3,375,855 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,126,877 GBP2023-12-31
3,374,855 GBP2022-12-31
2,800,747 GBP2021-12-31
Equity
4,127,877 GBP2023-12-31
3,375,855 GBP2022-12-31
2,801,747 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-40,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
752,022 GBP2023-01-01 ~ 2023-12-31
614,108 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,604,348 GBP2023-01-01 ~ 2023-12-31
2,589,909 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
279,399 GBP2023-01-01 ~ 2023-12-31
269,982 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,770 GBP2023-01-01 ~ 2023-12-31
101,492 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,013,517 GBP2023-01-01 ~ 2023-12-31
2,961,383 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
842023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Director Remuneration
94,147 GBP2023-01-01 ~ 2023-12-31
101,806 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
131,108 GBP2023-01-01 ~ 2023-12-31
104,050 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
219,493 GBP2023-01-01 ~ 2023-12-31
108,055 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
248,044 GBP2023-01-01 ~ 2023-12-31
146,425 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832,240 GBP2023-12-31
776,914 GBP2022-12-31
Motor vehicles
317,061 GBP2023-12-31
226,966 GBP2022-12-31
Computers
369,097 GBP2023-12-31
391,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,937,174 GBP2023-12-31
1,812,807 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,613 GBP2023-01-01 ~ 2023-12-31
Computers
-52,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-68,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,546 GBP2023-12-31
603,307 GBP2022-12-31
Motor vehicles
191,947 GBP2023-12-31
156,091 GBP2022-12-31
Computers
312,590 GBP2023-12-31
345,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,519,783 GBP2023-12-31
1,452,341 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,707 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,856 GBP2023-01-01 ~ 2023-12-31
Computers
19,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,468 GBP2023-01-01 ~ 2023-12-31
Computers
-52,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
178,694 GBP2023-12-31
173,607 GBP2022-12-31
Motor vehicles
125,114 GBP2023-12-31
70,875 GBP2022-12-31
Computers
56,507 GBP2023-12-31
45,476 GBP2022-12-31
Finished Goods
1,692,941 GBP2023-12-31
1,819,149 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,889,684 GBP2023-12-31
2,069,202 GBP2022-12-31
Prepayments/Accrued Income
Current
86,961 GBP2023-12-31
87,481 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,978,180 GBP2023-12-31
2,156,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
620,738 GBP2023-12-31
789,418 GBP2022-12-31
Corporation Tax Payable
Current
82,393 GBP2023-12-31
108,055 GBP2022-12-31
Other Taxation & Social Security Payable
Current
310,485 GBP2023-12-31
349,227 GBP2022-12-31
Other Creditors
Current
24,882 GBP2023-12-31
24,890 GBP2022-12-31
Accrued Liabilities
Current
103,933 GBP2023-12-31
165,422 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,805 GBP2023-12-31
380,003 GBP2022-12-31
Between one and five year
419,673 GBP2023-12-31
564,280 GBP2022-12-31
More than five year
176,513 GBP2023-12-31
176,512 GBP2022-12-31
All periods
864,991 GBP2023-12-31
1,120,795 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,143 GBP2023-12-31
67,953 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
752,022 GBP2023-01-01 ~ 2023-12-31