Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
10,309,996 GBP2023-01-01 ~ 2023-12-31
11,727,829 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
8,165,181 GBP2023-01-01 ~ 2023-12-31
9,469,295 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,144,815 GBP2023-01-01 ~ 2023-12-31
2,258,534 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
98,032 GBP2023-01-01 ~ 2023-12-31
115,116 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
952,948 GBP2023-01-01 ~ 2023-12-31
989,038 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,101,885 GBP2023-01-01 ~ 2023-12-31
1,189,438 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
83,849 GBP2023-01-01 ~ 2023-12-31
18,337 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
45,951 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,139,783 GBP2023-01-01 ~ 2023-12-31
1,207,773 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
218,656 GBP2023-01-01 ~ 2023-12-31
228,839 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
921,127 GBP2023-01-01 ~ 2023-12-31
978,934 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
921,127 GBP2023-01-01 ~ 2023-12-31
978,934 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
65,776 GBP2023-12-31
65,776 GBP2022-12-31
Property, Plant & Equipment
1,180,588 GBP2023-12-31
1,199,758 GBP2022-12-31
Fixed Assets
1,246,364 GBP2023-12-31
1,265,534 GBP2022-12-31
Total Inventories
918,294 GBP2023-12-31
1,601,475 GBP2022-12-31
Debtors
3,323,922 GBP2023-12-31
1,788,853 GBP2022-12-31
Cash at bank and in hand
1,850,555 GBP2023-12-31
1,828,016 GBP2022-12-31
Current Assets
6,092,771 GBP2023-12-31
5,218,344 GBP2022-12-31
Creditors
Current
1,104,809 GBP2023-12-31
1,196,993 GBP2022-12-31
Net Current Assets/Liabilities
4,987,962 GBP2023-12-31
4,021,351 GBP2022-12-31
Total Assets Less Current Liabilities
6,234,326 GBP2023-12-31
5,286,885 GBP2022-12-31
Creditors
Non-current
-694,226 GBP2023-12-31
Net Assets/Liabilities
5,444,773 GBP2023-12-31
5,191,899 GBP2022-12-31
Equity
Called up share capital
194,000 GBP2023-12-31
194,000 GBP2022-12-31
194,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,250,773 GBP2023-12-31
4,997,899 GBP2022-12-31
4,018,965 GBP2021-12-31
Equity
5,444,773 GBP2023-12-31
5,191,899 GBP2022-12-31
4,212,965 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
921,127 GBP2023-01-01 ~ 2023-12-31
978,934 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-668,253 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-668,253 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,147,618 GBP2023-01-01 ~ 2023-12-31
1,191,455 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
43,843 GBP2023-01-01 ~ 2023-12-31
54,054 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,564 GBP2023-01-01 ~ 2023-12-31
154,825 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,325,025 GBP2023-01-01 ~ 2023-12-31
1,400,334 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Director Remuneration
358,725 GBP2023-01-01 ~ 2023-12-31
413,150 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
76,077 GBP2023-01-01 ~ 2023-12-31
65,211 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,700 GBP2023-01-01 ~ 2023-12-31
12,800 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
218,315 GBP2023-01-01 ~ 2023-12-31
216,411 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
284,946 GBP2023-01-01 ~ 2023-12-31
229,477 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
65,776 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,776 GBP2023-12-31
65,776 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
839,281 GBP2023-12-31
839,281 GBP2022-12-31
Plant and equipment
1,329,663 GBP2023-12-31
1,248,427 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2023-12-31
32,000 GBP2022-12-31
Plant and equipment
978,124 GBP2023-12-31
931,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
60,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
799,281 GBP2023-12-31
807,281 GBP2022-12-31
Plant and equipment
351,539 GBP2023-12-31
317,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
301,248 GBP2023-12-31
352,388 GBP2022-12-31
Motor vehicles
25,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,470,192 GBP2023-12-31
2,517,275 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-64,596 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-103,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
271,480 GBP2023-12-31
328,285 GBP2022-12-31
Motor vehicles
25,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,604 GBP2023-12-31
1,317,517 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-64,596 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
29,768 GBP2023-12-31
24,103 GBP2022-12-31
Raw Materials
504,885 GBP2023-12-31
782,558 GBP2022-12-31
Finished Goods
413,409 GBP2023-12-31
818,917 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,171,158 GBP2023-12-31
1,648,065 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2023-12-31
Other Debtors
Current
1,258 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
47,402 GBP2023-12-31
39,839 GBP2022-12-31
Prepayments
Current
105,362 GBP2023-12-31
99,691 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,323,922 GBP2023-12-31
1,788,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
57,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
406,007 GBP2023-12-31
534,668 GBP2022-12-31
Corporation Tax Payable
Current
270,682 GBP2023-12-31
216,418 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,853 GBP2023-12-31
136,648 GBP2022-12-31
Other Creditors
Current
50,980 GBP2023-12-31
59,816 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
151,849 GBP2023-12-31
148,745 GBP2022-12-31
Accrued Liabilities
Current
43,612 GBP2023-12-31
34,238 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
694,226 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
57,786 GBP2023-12-31
Non-current, Between one and two years
62,526 GBP2023-12-31
Non-current, Between two and five year
631,700 GBP2023-12-31
Secured
752,012 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,327 GBP2023-12-31
94,986 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
194,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
921,127 GBP2023-01-01 ~ 2023-12-31