Average Number of Employees
722023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Turnover/Revenue
11,277,094 GBP2023-01-01 ~ 2023-12-31
13,703,713 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,555,506 GBP2023-01-01 ~ 2023-12-31
-8,723,612 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,721,588 GBP2023-01-01 ~ 2023-12-31
4,980,101 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,689,213 GBP2023-01-01 ~ 2023-12-31
-4,138,976 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-967,625 GBP2023-01-01 ~ 2023-12-31
867,105 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,698 GBP2023-01-01 ~ 2023-12-31
6,187 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-914,927 GBP2023-01-01 ~ 2023-12-31
873,292 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-788,601 GBP2023-01-01 ~ 2023-12-31
721,742 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
140,358 GBP2023-12-31
117,933 GBP2022-12-31
Property, Plant & Equipment
398,164 GBP2023-12-31
606,882 GBP2022-12-31
Fixed Assets
538,522 GBP2023-12-31
724,815 GBP2022-12-31
Total Inventories
5,770,416 GBP2023-12-31
5,895,261 GBP2022-12-31
Debtors
Current
2,492,363 GBP2023-12-31
2,230,768 GBP2022-12-31
Cash at bank and in hand
5,190,074 GBP2023-12-31
5,803,157 GBP2022-12-31
Current Assets
13,452,853 GBP2023-12-31
13,929,186 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,648,402 GBP2023-12-31
-1,474,336 GBP2022-12-31
Net Current Assets/Liabilities
11,804,451 GBP2023-12-31
12,454,850 GBP2022-12-31
Total Assets Less Current Liabilities
12,342,973 GBP2023-12-31
13,179,665 GBP2022-12-31
Net Assets/Liabilities
12,265,259 GBP2023-12-31
13,053,860 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
99 GBP2022-01-01
Retained earnings (accumulated losses)
12,265,160 GBP2023-12-31
13,053,761 GBP2022-12-31
12,434,415 GBP2022-01-01
Equity
12,265,259 GBP2023-12-31
13,053,860 GBP2022-12-31
12,434,514 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-788,601 GBP2023-01-01 ~ 2023-12-31
721,742 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
721,742 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
721,742 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-102,396 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-102,396 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
258,650 GBP2023-01-01 ~ 2023-12-31
250,206 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
5,190,074 GBP2023-12-31
5,803,157 GBP2022-12-31
4,339,531 GBP2022-01-01
Audit Fees/Expenses
13,150 GBP2023-01-01 ~ 2023-12-31
11,970 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,351,326 GBP2023-01-01 ~ 2023-12-31
2,402,437 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
209,026 GBP2023-01-01 ~ 2023-12-31
234,186 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,732,958 GBP2023-01-01 ~ 2023-12-31
2,804,007 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,091 GBP2023-01-01 ~ 2023-12-31
7,138 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-228,732 GBP2023-01-01 ~ 2023-12-31
165,825 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,463 GBP2023-12-31
232,923 GBP2022-12-31
Furniture and fittings
1,226,382 GBP2023-12-31
1,192,628 GBP2022-12-31
Motor vehicles
15,486 GBP2023-12-31
15,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,220,092 GBP2023-12-31
2,170,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
190,212 GBP2022-12-31
Furniture and fittings
877,934 GBP2022-12-31
Motor vehicles
9,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,563,278 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,417 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
186,949 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
3,098 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
258,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,629 GBP2023-12-31
Furniture and fittings
1,064,883 GBP2023-12-31
Motor vehicles
12,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,821,928 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
40,834 GBP2023-12-31
42,711 GBP2022-12-31
Furniture and fittings
161,499 GBP2023-12-31
314,694 GBP2022-12-31
Motor vehicles
3,097 GBP2023-12-31
6,195 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
247,993 GBP2023-12-31
175,969 GBP2022-12-31
Raw materials and consumables
5,770,416 GBP2023-12-31
5,895,261 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,734,104 GBP2023-12-31
1,531,676 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
452 GBP2023-12-31
2,048 GBP2022-12-31
Other Debtors
Current
539,448 GBP2023-12-31
433,391 GBP2022-12-31
Prepayments/Accrued Income
Current
218,359 GBP2023-12-31
263,653 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,066,791 GBP2023-12-31
983,547 GBP2022-12-31
Amounts owed to group undertakings
Current
179,545 GBP2023-12-31
174,647 GBP2022-12-31
Taxation/Social Security Payable
Current
49,933 GBP2023-12-31
131,748 GBP2022-12-31
Other Creditors
Current
38,447 GBP2023-12-31
36,057 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
313,686 GBP2023-12-31
148,337 GBP2022-12-31
Creditors
Current
1,648,402 GBP2023-12-31
1,474,336 GBP2022-12-31
Net Deferred Tax Liability/Asset
-77,714 GBP2023-12-31
-125,805 GBP2022-12-31
-118,667 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
48,091 GBP2023-01-01 ~ 2023-12-31
-7,138 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
77,714 GBP2023-12-31
125,805 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,660 GBP2023-12-31
281,160 GBP2022-12-31
Between one and five year
72,125 GBP2023-12-31
251,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,785 GBP2023-12-31
532,410 GBP2022-12-31