Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
14,486,545 GBP2023-01-01 ~ 2023-12-31
15,584,768 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,986,058 GBP2023-01-01 ~ 2023-12-31
-9,290,943 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,500,487 GBP2023-01-01 ~ 2023-12-31
6,293,825 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-61,637 GBP2023-01-01 ~ 2023-12-31
-82,247 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,569,647 GBP2023-01-01 ~ 2023-12-31
-4,268,097 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
930,019 GBP2023-01-01 ~ 2023-12-31
1,964,599 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
140,130 GBP2023-01-01 ~ 2023-12-31
11,324 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,464 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,066,685 GBP2023-01-01 ~ 2023-12-31
1,975,923 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
794,079 GBP2023-01-01 ~ 2023-12-31
1,570,799 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
794,079 GBP2023-01-01 ~ 2023-12-31
1,570,799 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,267,159 GBP2023-12-31
1,408,180 GBP2022-12-31
Total Inventories
2,881,191 GBP2023-12-31
2,502,154 GBP2022-12-31
Debtors
3,230,735 GBP2023-12-31
3,851,730 GBP2022-12-31
Cash at bank and in hand
9,345,747 GBP2023-12-31
8,983,513 GBP2022-12-31
Current Assets
15,457,673 GBP2023-12-31
15,337,397 GBP2022-12-31
Net Current Assets/Liabilities
11,146,162 GBP2023-12-31
10,240,120 GBP2022-12-31
Total Assets Less Current Liabilities
12,413,321 GBP2023-12-31
11,648,300 GBP2022-12-31
Net Assets/Liabilities
12,386,296 GBP2023-12-31
11,592,217 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
104,444 GBP2021-12-31
Capital redemption reserve
4,444 GBP2023-12-31
4,444 GBP2022-12-31
Retained earnings (accumulated losses)
12,281,852 GBP2023-12-31
11,487,773 GBP2022-12-31
10,002,846 GBP2021-12-31
Equity
12,386,296 GBP2023-12-31
11,592,217 GBP2022-12-31
10,107,290 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
794,079 GBP2023-01-01 ~ 2023-12-31
1,570,799 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,819,109 GBP2023-01-01 ~ 2023-12-31
2,737,100 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
361,020 GBP2023-01-01 ~ 2023-12-31
368,082 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,157 GBP2023-01-01 ~ 2023-12-31
39,193 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,244,286 GBP2023-01-01 ~ 2023-12-31
3,144,375 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
145,345 GBP2023-01-01 ~ 2023-12-31
144,021 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,750 GBP2023-01-01 ~ 2023-12-31
14,250 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
301,898 GBP2023-01-01 ~ 2023-12-31
398,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
250,884 GBP2023-01-01 ~ 2023-12-31
375,425 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,889 GBP2023-12-31
316,889 GBP2022-12-31
Improvements to leasehold property
1,650,125 GBP2023-12-31
1,650,125 GBP2022-12-31
Furniture and fittings
77,901 GBP2023-12-31
77,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,108 GBP2023-12-31
40,770 GBP2022-12-31
Improvements to leasehold property
860,667 GBP2023-12-31
734,298 GBP2022-12-31
Furniture and fittings
75,652 GBP2023-12-31
73,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,338 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
126,369 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
269,781 GBP2023-12-31
276,119 GBP2022-12-31
Improvements to leasehold property
789,458 GBP2023-12-31
915,827 GBP2022-12-31
Furniture and fittings
2,249 GBP2023-12-31
3,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
234,986 GBP2023-12-31
234,986 GBP2022-12-31
Computers
75,610 GBP2023-12-31
71,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,355,511 GBP2023-12-31
2,351,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,451 GBP2023-12-31
38,751 GBP2022-12-31
Computers
61,474 GBP2023-12-31
55,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,352 GBP2023-12-31
943,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,700 GBP2023-01-01 ~ 2023-12-31
Computers
5,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
191,535 GBP2023-12-31
196,235 GBP2022-12-31
Computers
14,136 GBP2023-12-31
16,266 GBP2022-12-31
Finished Goods
2,881,191 GBP2023-12-31
2,502,154 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
595,933 GBP2023-12-31
1,473,884 GBP2022-12-31
Other Debtors
Current
449,637 GBP2023-12-31
511,523 GBP2022-12-31
Prepayments/Accrued Income
Current
2,125,977 GBP2023-12-31
1,807,251 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,171,547 GBP2023-12-31
3,792,658 GBP2022-12-31
Other Debtors
Non-current
59,188 GBP2023-12-31
59,072 GBP2022-12-31
Trade Creditors/Trade Payables
Current
927,222 GBP2023-12-31
1,145,893 GBP2022-12-31
Corporation Tax Payable
Current
22,290 GBP2023-12-31
302,900 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,865 GBP2023-12-31
1,099,727 GBP2022-12-31
Other Creditors
Current
41,096 GBP2023-12-31
24,015 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,179,038 GBP2023-12-31
2,524,742 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
404,035 GBP2023-12-31
404,035 GBP2022-12-31
Between one and five year
1,616,140 GBP2023-12-31
1,616,140 GBP2022-12-31
More than five year
1,578,245 GBP2023-12-31
1,982,280 GBP2022-12-31
All periods
3,598,420 GBP2023-12-31
4,002,455 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,025 GBP2023-12-31
56,083 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2023-12-31