Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
11,005,810 GBP2023-01-01 ~ 2023-12-31
10,336,389 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
6,239,279 GBP2023-01-01 ~ 2023-12-31
6,111,791 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,766,531 GBP2023-01-01 ~ 2023-12-31
4,224,598 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,293,832 GBP2023-01-01 ~ 2023-12-31
3,777,266 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
472,699 GBP2023-01-01 ~ 2023-12-31
447,332 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
36,390 GBP2023-01-01 ~ 2023-12-31
17,265 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
436,309 GBP2023-01-01 ~ 2023-12-31
430,067 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,566 GBP2023-01-01 ~ 2023-12-31
102,399 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
328,743 GBP2023-01-01 ~ 2023-12-31
327,668 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
328,743 GBP2023-01-01 ~ 2023-12-31
327,668 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
443,422 GBP2023-12-31
273,206 GBP2022-12-31
Fixed Assets
443,422 GBP2023-12-31
273,206 GBP2022-12-31
Total Inventories
2,909,360 GBP2023-12-31
3,309,017 GBP2022-12-31
Debtors
2,619,969 GBP2023-12-31
1,957,297 GBP2022-12-31
Cash at bank and in hand
78,425 GBP2023-12-31
346,468 GBP2022-12-31
Current Assets
5,607,754 GBP2023-12-31
5,612,782 GBP2022-12-31
Creditors
Current
2,733,399 GBP2023-12-31
2,323,542 GBP2022-12-31
Net Current Assets/Liabilities
2,874,355 GBP2023-12-31
3,289,240 GBP2022-12-31
Total Assets Less Current Liabilities
3,317,777 GBP2023-12-31
3,562,446 GBP2022-12-31
Net Assets/Liabilities
3,010,639 GBP2023-12-31
3,257,215 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
25,000 GBP2023-12-31
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,985,539 GBP2023-12-31
3,232,115 GBP2022-12-31
3,085,689 GBP2021-12-31
Equity
3,010,639 GBP2023-12-31
3,257,215 GBP2022-12-31
3,110,789 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-575,319 GBP2023-01-01 ~ 2023-12-31
-181,242 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-575,319 GBP2023-01-01 ~ 2023-12-31
-181,242 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
328,743 GBP2023-01-01 ~ 2023-12-31
327,668 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-45,950 GBP2023-12-31
-87,572 GBP2022-12-31
Wages/Salaries
2,235,858 GBP2023-01-01 ~ 2023-12-31
2,044,791 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
218,867 GBP2023-01-01 ~ 2023-12-31
204,380 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,926 GBP2023-01-01 ~ 2023-12-31
76,004 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,528,651 GBP2023-01-01 ~ 2023-12-31
2,325,175 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Director Remuneration
240,751 GBP2023-01-01 ~ 2023-12-31
205,860 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
91,229 GBP2023-01-01 ~ 2023-12-31
85,944 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
97,663 GBP2023-01-01 ~ 2023-12-31
53,581 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
102,620 GBP2023-01-01 ~ 2023-12-31
81,713 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
72,801 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,385 GBP2023-12-31
132,242 GBP2022-12-31
Plant and equipment
555,587 GBP2023-12-31
517,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,281 GBP2023-12-31
108,632 GBP2022-12-31
Plant and equipment
492,457 GBP2023-12-31
447,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,649 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
44,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,104 GBP2023-12-31
23,610 GBP2022-12-31
Plant and equipment
63,130 GBP2023-12-31
69,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
370,747 GBP2023-12-31
328,540 GBP2022-12-31
Motor vehicles
239,949 GBP2023-12-31
78,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,421,668 GBP2023-12-31
1,135,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,759 GBP2023-12-31
201,838 GBP2022-12-31
Motor vehicles
67,699 GBP2023-12-31
42,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,246 GBP2023-12-31
862,706 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,921 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
143,988 GBP2023-12-31
126,702 GBP2022-12-31
Motor vehicles
172,250 GBP2023-12-31
35,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,311 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
24,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
170,225 GBP2023-12-31
32,672 GBP2022-12-31
Under hire purchased contracts or finance leases
170,225 GBP2023-12-31
136,925 GBP2022-12-31
Finished Goods
2,909,360 GBP2023-12-31
3,276,437 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,635,258 GBP2023-12-31
1,001,440 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
814,010 GBP2023-12-31
788,686 GBP2022-12-31
Other Debtors
Current
24,569 GBP2023-12-31
44,523 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,026 GBP2023-12-31
Prepayments
Current
137,106 GBP2023-12-31
122,648 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,619,969 GBP2023-12-31
1,957,297 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
105,950 GBP2023-12-31
147,572 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
49,502 GBP2023-12-31
77,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,648,726 GBP2023-12-31
1,239,745 GBP2022-12-31
Amounts owed to group undertakings
Current
2,661 GBP2022-12-31
Corporation Tax Payable
Current
153,306 GBP2023-12-31
53,581 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,300 GBP2023-12-31
59,869 GBP2022-12-31
Other Creditors
Current
18,954 GBP2023-12-31
9,279 GBP2022-12-31
Accrued Liabilities
Current
379,175 GBP2023-12-31
195,757 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
95,000 GBP2023-12-31
155,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,481 GBP2023-12-31
14,477 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
105,950 GBP2023-12-31
147,572 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Non-current, Between two and five year
35,000 GBP2023-12-31
95,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
80,481 GBP2023-12-31
14,477 GBP2022-12-31
hire purchase agreements
129,983 GBP2023-12-31
91,496 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
249,590 GBP2023-12-31
280,732 GBP2022-12-31
Between one and five year
478,380 GBP2023-12-31
726,561 GBP2022-12-31
All periods
727,970 GBP2023-12-31
1,007,293 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,657 GBP2023-12-31
55,754 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
328,743 GBP2023-01-01 ~ 2023-12-31