Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
96,889 GBP2023-12-31
97,075 GBP2022-12-31
Property, Plant & Equipment
2,989,406 GBP2023-12-31
2,999,197 GBP2022-12-31
Fixed Assets - Investments
442,002 GBP2023-12-31
442,002 GBP2022-12-31
Fixed Assets
3,528,297 GBP2023-12-31
3,538,274 GBP2022-12-31
Total Inventories
15,671,113 GBP2023-12-31
17,916,947 GBP2022-12-31
Debtors
Current
5,329,647 GBP2023-12-31
3,495,306 GBP2022-12-31
Cash at bank and in hand
8,472,099 GBP2023-12-31
10,415,652 GBP2022-12-31
Current Assets
29,472,859 GBP2023-12-31
31,827,905 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,263,306 GBP2023-12-31
-12,069,626 GBP2022-12-31
Net Current Assets/Liabilities
20,209,553 GBP2023-12-31
19,758,279 GBP2022-12-31
Total Assets Less Current Liabilities
23,737,850 GBP2023-12-31
23,296,553 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,965 GBP2022-12-31
Net Assets/Liabilities
23,636,750 GBP2023-12-31
23,187,888 GBP2022-12-31
Equity
Called up share capital
527,778 GBP2023-12-31
527,778 GBP2022-12-31
527,778 GBP2022-01-01
Retained earnings (accumulated losses)
23,108,972 GBP2023-12-31
22,660,110 GBP2022-12-31
22,310,151 GBP2022-01-01
Equity
23,636,750 GBP2023-12-31
23,187,888 GBP2022-12-31
22,837,929 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,141,039 GBP2023-01-01 ~ 2023-12-31
1,384,531 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,141,039 GBP2023-01-01 ~ 2023-12-31
1,384,531 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,141,039 GBP2023-01-01 ~ 2023-12-31
1,384,531 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,141,039 GBP2023-01-01 ~ 2023-12-31
1,384,531 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-692,177 GBP2023-01-01 ~ 2023-12-31
-1,034,572 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-692,177 GBP2023-01-01 ~ 2023-12-31
-1,034,572 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-692,177 GBP2023-01-01 ~ 2023-12-31
-1,034,572 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-692,177 GBP2023-01-01 ~ 2023-12-31
-1,034,572 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
731,809 GBP2023-12-31
692,795 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
634,920 GBP2023-12-31
595,720 GBP2022-12-31
Intangible Assets
Development expenditure
96,889 GBP2023-12-31
97,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,221,916 GBP2023-12-31
3,221,916 GBP2022-12-31
Plant and equipment
1,006,174 GBP2023-12-31
924,220 GBP2022-12-31
Furniture and fittings
1,123,441 GBP2023-12-31
1,115,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,351,531 GBP2023-12-31
5,261,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
788,909 GBP2022-12-31
Furniture and fittings
915,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,262,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,567 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
32,685 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
99,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828,476 GBP2023-12-31
Furniture and fittings
948,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,362,125 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,636,851 GBP2023-12-31
2,663,971 GBP2022-12-31
Plant and equipment
177,698 GBP2023-12-31
135,311 GBP2022-12-31
Furniture and fittings
174,857 GBP2023-12-31
199,915 GBP2022-12-31
Investments in Group Undertakings
442,002 GBP2023-12-31
Finished Goods/Goods for Resale
15,671,113 GBP2023-12-31
17,916,947 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,066,453 GBP2023-12-31
1,737,932 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,354,401 GBP2023-12-31
787,247 GBP2022-12-31
Other Debtors
Current
6,089 GBP2023-12-31
Prepayments/Accrued Income
Current
1,892,220 GBP2023-12-31
930,657 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,263,677 GBP2023-12-31
6,533,608 GBP2022-12-31
Amounts owed to group undertakings
Current
2,036,475 GBP2023-12-31
1,927,651 GBP2022-12-31
Corporation Tax Payable
Current
150,877 GBP2023-12-31
26,199 GBP2022-12-31
Taxation/Social Security Payable
Current
2,239,279 GBP2023-12-31
1,994,394 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,965 GBP2023-12-31
25,931 GBP2022-12-31
Other Creditors
Current
56,492 GBP2023-12-31
51,493 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,503,541 GBP2023-12-31
1,510,350 GBP2022-12-31
Creditors
Current
9,263,306 GBP2023-12-31
12,069,626 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,965 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-101,100 GBP2023-12-31
-95,700 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
527,778 shares2023-12-31
527,778 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,381 GBP2023-12-31
59,763 GBP2022-12-31
Between one and five year
126,928 GBP2023-12-31
196,593 GBP2022-12-31
More than five year
3,268 GBP2023-12-31
3,268 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,577 GBP2023-12-31
259,624 GBP2022-12-31