Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
144,650 GBP2023-12-31
175,025 GBP2022-12-31
Property, Plant & Equipment
310,314 GBP2023-12-31
112,880 GBP2022-12-31
Fixed Assets - Investments
239,130 GBP2023-12-31
239,130 GBP2022-12-31
Fixed Assets
694,094 GBP2023-12-31
527,035 GBP2022-12-31
Total Inventories
5,340,863 GBP2023-12-31
6,043,621 GBP2022-12-31
Debtors
8,236,098 GBP2023-12-31
8,193,660 GBP2022-12-31
Cash at bank and in hand
389,283 GBP2023-12-31
491,623 GBP2022-12-31
Current Assets
13,966,244 GBP2023-12-31
14,728,904 GBP2022-12-31
Creditors
Current
5,832,064 GBP2023-12-31
5,858,228 GBP2022-12-31
Net Current Assets/Liabilities
8,134,180 GBP2023-12-31
8,870,676 GBP2022-12-31
Total Assets Less Current Liabilities
8,828,274 GBP2023-12-31
9,397,711 GBP2022-12-31
Net Assets/Liabilities
7,907,804 GBP2023-12-31
7,917,754 GBP2022-12-31
Equity
Called up share capital
43,226 GBP2023-12-31
43,226 GBP2022-12-31
43,226 GBP2021-12-31
Share premium
134,412 GBP2023-12-31
134,412 GBP2022-12-31
134,412 GBP2021-12-31
Revaluation reserve
118,966 GBP2023-12-31
141,466 GBP2022-12-31
165,766 GBP2021-12-31
Capital redemption reserve
27,004 GBP2023-12-31
27,004 GBP2022-12-31
27,004 GBP2021-12-31
Retained earnings (accumulated losses)
7,584,196 GBP2023-12-31
7,571,646 GBP2022-12-31
8,326,415 GBP2021-12-31
Equity
7,907,804 GBP2023-12-31
7,917,754 GBP2022-12-31
8,696,823 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-282,030 GBP2023-01-01 ~ 2023-12-31
-442,350 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
294,580 GBP2023-01-01 ~ 2023-12-31
-312,419 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-282,030 GBP2023-01-01 ~ 2023-12-31
-442,350 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
272,080 GBP2023-01-01 ~ 2023-12-31
-336,719 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
1332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
398,348 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
253,698 GBP2023-12-31
223,323 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
30,375 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
144,650 GBP2023-12-31
175,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,009,297 GBP2023-12-31
957,494 GBP2022-12-31
Furniture and fittings
97,470 GBP2023-12-31
93,782 GBP2022-12-31
Motor vehicles
10,590 GBP2023-12-31
10,590 GBP2022-12-31
Computers
1,038,164 GBP2023-12-31
818,930 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,155,521 GBP2023-12-31
1,880,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
943,454 GBP2023-12-31
897,764 GBP2022-12-31
Furniture and fittings
93,062 GBP2023-12-31
92,908 GBP2022-12-31
Motor vehicles
10,590 GBP2023-12-31
10,590 GBP2022-12-31
Computers
798,101 GBP2023-12-31
766,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845,207 GBP2023-12-31
1,767,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,690 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
154 GBP2023-01-01 ~ 2023-12-31
Computers
31,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,843 GBP2023-12-31
59,730 GBP2022-12-31
Furniture and fittings
4,408 GBP2023-12-31
874 GBP2022-12-31
Computers
240,063 GBP2023-12-31
52,276 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
70,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
69,893 GBP2023-12-31
57,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,993 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
17,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,080 GBP2023-12-31
13,073 GBP2022-12-31
Under hire purchased contracts or finance leases
4,485 GBP2023-12-31
22,314 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
239,130 GBP2022-12-31
Investments in Group Undertakings
239,130 GBP2023-12-31
239,130 GBP2022-12-31
Finished Goods
5,340,863 GBP2023-12-31
6,043,621 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,831,709 GBP2023-12-31
1,586,312 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
911,112 GBP2023-12-31
Other Debtors
Current
314,932 GBP2023-12-31
555,318 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,272 GBP2022-12-31
Prepayments
Current
679,437 GBP2023-12-31
250,481 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,759,732 GBP2023-12-31
2,453,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,253,227 GBP2023-12-31
1,133,679 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,608 GBP2023-12-31
25,698 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,093,022 GBP2023-12-31
2,692,799 GBP2022-12-31
Corporation Tax Payable
Current
48 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,675 GBP2023-12-31
45,768 GBP2022-12-31
Other Creditors
Current
629,932 GBP2023-12-31
1,015,700 GBP2022-12-31
Accrued Liabilities
Current
389,605 GBP2023-12-31
510,246 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
821,731 GBP2023-12-31
1,317,550 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,954 GBP2023-12-31
19,450 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
465,165 GBP2023-12-31
446,138 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,253,227 GBP2023-12-31
1,133,679 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
475,414 GBP2023-12-31
455,414 GBP2022-12-31
Between two and five year, Non-current
346,317 GBP2023-12-31
862,136 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,954 GBP2023-12-31
hire purchase agreements
17,562 GBP2023-12-31
45,148 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
532,848 GBP2023-12-31
365,805 GBP2022-12-31
Between one and five year
803,486 GBP2023-12-31
24,446 GBP2022-12-31
All periods
1,336,334 GBP2023-12-31
390,251 GBP2022-12-31
Bank Overdrafts
Secured
788,062 GBP2023-12-31
687,541 GBP2022-12-31
Total Borrowings
Secured
2,092,520 GBP2023-12-31
2,496,377 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,214 GBP2023-12-31
43,583 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,092 shares2023-12-31
Class 2 ordinary share
67 shares2023-12-31
Class 3 ordinary share
67 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
272,080 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
272,080 GBP2023-01-01 ~ 2023-12-31