Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Turnover/Revenue
29,270,689 GBP2023-01-01 ~ 2023-12-31
28,578,633 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-23,939,438 GBP2023-01-01 ~ 2023-12-31
-21,018,465 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,331,251 GBP2023-01-01 ~ 2023-12-31
7,560,168 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,504,419 GBP2023-01-01 ~ 2023-12-31
-2,424,875 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-717,167 GBP2023-01-01 ~ 2023-12-31
-960,999 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,109,665 GBP2023-01-01 ~ 2023-12-31
4,174,294 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,268 GBP2023-01-01 ~ 2023-12-31
267,345 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,965 GBP2023-01-01 ~ 2023-12-31
-751 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,166,968 GBP2023-01-01 ~ 2023-12-31
4,440,888 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,166,968 GBP2023-01-01 ~ 2023-12-31
4,440,888 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,551,590 GBP2023-01-01 ~ 2023-12-31
7,573,419 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,746,088 GBP2023-12-31
1,814,108 GBP2022-12-31
Fixed Assets
1,746,088 GBP2023-12-31
1,814,108 GBP2022-12-31
Total Inventories
6,433,371 GBP2023-12-31
7,000,827 GBP2022-12-31
Debtors
Current
10,713,601 GBP2023-12-31
11,775,519 GBP2022-12-31
Cash at bank and in hand
3,987,220 GBP2023-12-31
3,523,251 GBP2022-12-31
Current Assets
21,134,192 GBP2023-12-31
22,299,597 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,231,547 GBP2023-12-31
-12,016,562 GBP2022-12-31
Net Current Assets/Liabilities
12,902,645 GBP2023-12-31
10,283,035 GBP2022-12-31
Net Assets/Liabilities
14,648,733 GBP2023-12-31
12,097,143 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
2,000,000 GBP2022-01-01
Retained earnings (accumulated losses)
12,648,733 GBP2023-12-31
10,097,143 GBP2022-12-31
13,869,870 GBP2022-01-01
Equity
14,648,733 GBP2023-12-31
12,097,143 GBP2022-12-31
15,869,870 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,166,968 GBP2023-01-01 ~ 2023-12-31
4,440,888 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-11,346,146 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-11,346,146 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
734,006 GBP2023-01-01 ~ 2023-12-31
884,010 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
139,935 GBP2023-01-01 ~ 2023-12-31
81,389 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
873,941 GBP2023-01-01 ~ 2023-12-31
965,399 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
744,871 GBP2023-01-01 ~ 2023-12-31
843,769 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,986,815 GBP2023-12-31
3,193,730 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,379,622 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-174,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,240,727 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,746,088 GBP2023-12-31
1,814,108 GBP2022-12-31
Raw materials and consumables
1,951,260 GBP2023-12-31
1,331,494 GBP2022-12-31
Finished Goods/Goods for Resale
4,482,111 GBP2023-12-31
5,669,333 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,913,231 GBP2023-12-31
7,031,432 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,579,311 GBP2023-12-31
738,249 GBP2022-12-31
Other Debtors
Current
951,637 GBP2023-12-31
22,870 GBP2022-12-31
Prepayments/Accrued Income
Current
1,222,252 GBP2023-12-31
3,906,186 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
47,170 GBP2023-12-31
76,782 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,450,384 GBP2023-12-31
3,828,482 GBP2022-12-31
Amounts owed to group undertakings
Current
4,145,250 GBP2023-12-31
6,198,531 GBP2022-12-31
Other Creditors
Current
1,632,143 GBP2023-12-31
1,426,816 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,003,770 GBP2023-12-31
562,733 GBP2022-12-31
Creditors
Current
8,231,547 GBP2023-12-31
12,016,562 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2023-12-31
2,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31