Average Number of Employees
1412023-01-01 ~ 2023-12-31
1132022-01-01 ~ 2022-12-31
Turnover/Revenue
39,743,062 GBP2023-01-01 ~ 2023-12-31
28,408,526 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-36,706,372 GBP2023-01-01 ~ 2023-12-31
-23,777,217 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,036,690 GBP2023-01-01 ~ 2023-12-31
4,631,309 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,001,982 GBP2023-01-01 ~ 2023-12-31
-3,642,590 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,959,325 GBP2023-01-01 ~ 2023-12-31
1,079,739 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,105 GBP2023-01-01 ~ 2023-12-31
9,153 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-162,405 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,101,625 GBP2023-01-01 ~ 2023-12-31
1,088,892 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,120,794 GBP2023-01-01 ~ 2023-12-31
669,772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
203,141 GBP2023-12-31
221,545 GBP2022-12-31
Fixed Assets - Investments
997,218 GBP2023-12-31
997,218 GBP2022-12-31
Fixed Assets
1,200,359 GBP2023-12-31
1,218,763 GBP2022-12-31
Total Inventories
11,368,024 GBP2023-12-31
9,063,515 GBP2022-12-31
Debtors
Current
14,402,469 GBP2023-12-31
9,769,257 GBP2022-12-31
Cash at bank and in hand
1,067,553 GBP2023-12-31
1,000,369 GBP2022-12-31
Current Assets
26,838,046 GBP2023-12-31
19,833,141 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,321,151 GBP2023-12-31
-11,626,497 GBP2022-12-31
Net Current Assets/Liabilities
10,516,895 GBP2023-12-31
8,206,644 GBP2022-12-31
Total Assets Less Current Liabilities
11,717,254 GBP2023-12-31
9,425,407 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,827,777 GBP2023-12-31
-1,434,313 GBP2022-12-31
Net Assets/Liabilities
5,838,017 GBP2023-12-31
7,958,811 GBP2022-12-31
Equity
Called up share capital
1,300,000 GBP2023-12-31
1,300,000 GBP2022-12-31
1,300,000 GBP2022-01-01
Retained earnings (accumulated losses)
4,538,017 GBP2023-12-31
6,658,811 GBP2022-12-31
5,989,039 GBP2022-01-01
Equity
5,838,017 GBP2023-12-31
7,958,811 GBP2022-12-31
7,289,039 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,120,794 GBP2023-01-01 ~ 2023-12-31
669,772 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,120,794 GBP2023-01-01 ~ 2023-12-31
669,772 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,120,794 GBP2023-01-01 ~ 2023-12-31
669,772 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses), Restated amount
6,658,811 GBP2022-12-31
Restated amount
7,958,811 GBP2022-12-31
Audit Fees/Expenses
78,869 GBP2023-01-01 ~ 2023-12-31
54,880 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,968,737 GBP2023-01-01 ~ 2023-12-31
3,613,095 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
525,500 GBP2023-01-01 ~ 2023-12-31
452,794 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,604,227 GBP2023-01-01 ~ 2023-12-31
4,163,676 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
221,111 GBP2023-01-01 ~ 2023-12-31
382,176 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,178 GBP2023-01-01 ~ 2023-12-31
8,576 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-494,302 GBP2023-01-01 ~ 2023-12-31
206,889 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
-821,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,516 GBP2023-12-31
441,907 GBP2022-12-31
Motor vehicles
36,701 GBP2022-12-31
Furniture and fittings
74,358 GBP2023-12-31
151,778 GBP2022-12-31
Computers
339,985 GBP2023-12-31
530,240 GBP2022-12-31
Other
21,125 GBP2023-12-31
13,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
679,984 GBP2023-12-31
1,174,529 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-197,391 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,701 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-105,345 GBP2023-01-01 ~ 2023-12-31
Computers
-213,384 GBP2023-01-01 ~ 2023-12-31
Other
-3,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-556,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
387,293 GBP2022-12-31
Motor vehicles
36,701 GBP2022-12-31
Furniture and fittings
115,295 GBP2022-12-31
Computers
413,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
952,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,107 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
5,410 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
57,624 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
74,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-197,342 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,701 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-102,855 GBP2023-01-01 ~ 2023-12-31
Computers
-213,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-550,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,058 GBP2023-12-31
Furniture and fittings
17,850 GBP2023-12-31
Computers
257,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,843 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
43,458 GBP2023-12-31
54,614 GBP2022-12-31
Furniture and fittings
56,508 GBP2023-12-31
36,483 GBP2022-12-31
Computers
82,050 GBP2023-12-31
116,545 GBP2022-12-31
Other
21,125 GBP2023-12-31
13,903 GBP2022-12-31
Raw materials and consumables
3,065,338 GBP2023-12-31
3,600,558 GBP2022-12-31
Finished Goods/Goods for Resale
7,931,807 GBP2023-12-31
4,381,626 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,906,645 GBP2023-12-31
7,999,596 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,016,576 GBP2023-12-31
162,333 GBP2022-12-31
Prepayments/Accrued Income
Current
479,248 GBP2023-12-31
391,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,967,761 GBP2023-12-31
1,406,756 GBP2022-12-31
Amounts owed to group undertakings
Current
9,268,080 GBP2023-12-31
8,477,711 GBP2022-12-31
Corporation Tax Payable
Current
410,553 GBP2022-12-31
Taxation/Social Security Payable
Current
1,159,801 GBP2023-12-31
291,378 GBP2022-12-31
Other Creditors
Current
97,913 GBP2023-12-31
83,425 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,655,692 GBP2023-12-31
839,101 GBP2022-12-31
Creditors
Current
16,321,151 GBP2023-12-31
11,626,497 GBP2022-12-31
Amounts owed to group undertakings
Non-current
5,827,777 GBP2023-12-31
1,434,313 GBP2022-12-31
Net Deferred Tax Liability/Asset
-51,460 GBP2023-12-31
-32,283 GBP2022-12-31
-23,707 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,177 GBP2023-01-01 ~ 2023-12-31
-8,576 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-51,460 GBP2023-12-31
-32,283 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300,000 shares2023-12-31
1,300,000 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
492,134 GBP2023-12-31
5,634 GBP2022-12-31
Between one and five year
1,435,346 GBP2023-12-31
292,013 GBP2022-12-31
More than five year
4,027,247 GBP2023-12-31
5,669,245 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,954,727 GBP2023-12-31
5,966,892 GBP2022-12-31