Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
15,122,722 GBP2023-01-01 ~ 2023-12-31
19,771,601 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,383,323 GBP2023-01-01 ~ 2023-12-31
-16,360,114 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,739,399 GBP2023-01-01 ~ 2023-12-31
3,411,487 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,379,125 GBP2023-01-01 ~ 2023-12-31
-2,625,070 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
360,274 GBP2023-01-01 ~ 2023-12-31
786,417 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
252,047 GBP2023-01-01 ~ 2023-12-31
664,243 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
190,394 GBP2023-01-01 ~ 2023-12-31
535,239 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
190,394 GBP2023-01-01 ~ 2023-12-31
535,239 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
57,019 GBP2023-12-31
83,278 GBP2022-12-31
Total Inventories
3,050,046 GBP2023-12-31
4,104,478 GBP2022-12-31
Debtors
2,379,478 GBP2023-12-31
3,870,481 GBP2022-12-31
Cash at bank and in hand
1,033,138 GBP2023-12-31
769,524 GBP2022-12-31
Current Assets
6,462,662 GBP2023-12-31
8,744,483 GBP2022-12-31
Creditors
Current
3,758,027 GBP2023-12-31
5,378,221 GBP2022-12-31
Net Current Assets/Liabilities
2,704,635 GBP2023-12-31
3,366,262 GBP2022-12-31
Total Assets Less Current Liabilities
2,761,654 GBP2023-12-31
3,449,540 GBP2022-12-31
Creditors
Non-current
-726 GBP2023-12-31
-9,434 GBP2022-12-31
Net Assets/Liabilities
2,747,445 GBP2023-12-31
3,420,309 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
150,000 GBP2021-12-31
Capital redemption reserve
400,000 GBP2023-12-31
400,000 GBP2022-12-31
400,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,197,445 GBP2023-12-31
2,870,309 GBP2022-12-31
2,335,070 GBP2021-12-31
Equity
2,747,445 GBP2023-12-31
3,420,309 GBP2022-12-31
2,885,070 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
190,394 GBP2023-01-01 ~ 2023-12-31
535,239 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-863,258 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-863,258 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
963,513 GBP2023-01-01 ~ 2023-12-31
991,395 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
99,136 GBP2023-01-01 ~ 2023-12-31
101,237 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,070 GBP2023-01-01 ~ 2023-12-31
29,267 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,091,719 GBP2023-01-01 ~ 2023-12-31
1,121,899 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Director Remuneration
181,713 GBP2023-01-01 ~ 2023-12-31
185,069 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,640 GBP2023-01-01 ~ 2023-12-31
48,069 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,500 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
68,581 GBP2023-01-01 ~ 2023-12-31
125,772 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
59,231 GBP2023-01-01 ~ 2023-12-31
126,206 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895,537 GBP2023-12-31
896,312 GBP2022-12-31
Furniture and fittings
79,955 GBP2023-12-31
75,221 GBP2022-12-31
Motor vehicles
17,750 GBP2023-12-31
17,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
993,242 GBP2023-12-31
989,283 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,508 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850,867 GBP2023-12-31
829,750 GBP2022-12-31
Furniture and fittings
67,606 GBP2023-12-31
58,505 GBP2022-12-31
Motor vehicles
17,750 GBP2023-12-31
17,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,223 GBP2023-12-31
906,005 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,625 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,508 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,670 GBP2023-12-31
66,562 GBP2022-12-31
Furniture and fittings
12,349 GBP2023-12-31
16,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,907 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,592 GBP2023-12-31
17,569 GBP2022-12-31
Finished Goods
3,050,046 GBP2023-12-31
4,104,478 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,319,750 GBP2023-12-31
3,830,094 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
30,307 GBP2023-12-31
Prepayments/Accrued Income
Current
29,421 GBP2023-12-31
40,387 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,379,478 GBP2023-12-31
Current, Amounts falling due within one year
3,870,481 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,708 GBP2023-12-31
8,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,510,924 GBP2023-12-31
1,349,587 GBP2022-12-31
Amounts owed to group undertakings
Current
63,150 GBP2023-12-31
40,069 GBP2022-12-31
Corporation Tax Payable
Current
14,495 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,334 GBP2023-12-31
48,172 GBP2022-12-31
Other Creditors
Current
1,790,702 GBP2023-12-31
3,118,261 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
217,983 GBP2023-12-31
340,020 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
726 GBP2023-12-31
9,434 GBP2022-12-31
Between one and five year, hire purchase agreements
9,434 GBP2022-12-31
hire purchase agreements
9,434 GBP2023-12-31
18,142 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,403 GBP2023-12-31
112,361 GBP2022-12-31
Between one and five year
13,229 GBP2023-12-31
13,573 GBP2022-12-31
All periods
129,632 GBP2023-12-31
125,934 GBP2022-12-31
Total Borrowings
Secured
1,800,136 GBP2023-12-31
3,136,403 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,483 GBP2023-12-31
19,797 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
190,394 GBP2023-01-01 ~ 2023-12-31