Average Number of Employees
672023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Profit/Loss
1,085,552 GBP2023-01-01 ~ 2023-12-31
501,619 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
74,749 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,899 GBP2023-12-31
72,099 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,850 GBP2023-12-31
2,650 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,500 GBP2023-12-31
30,951 GBP2022-12-31
Turnover/Revenue
13,997,125 GBP2023-01-01 ~ 2023-12-31
13,163,872 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,849,553 GBP2023-01-01 ~ 2023-12-31
-8,573,510 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,147,572 GBP2023-01-01 ~ 2023-12-31
4,590,362 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,290,217 GBP2023-01-01 ~ 2023-12-31
-1,046,030 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,478,751 GBP2023-01-01 ~ 2023-12-31
-2,894,072 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,378,604 GBP2023-01-01 ~ 2023-12-31
650,260 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,402,101 GBP2023-01-01 ~ 2023-12-31
601,569 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,085,552 GBP2023-01-01 ~ 2023-12-31
501,619 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,850 GBP2023-12-31
2,650 GBP2022-12-31
Property, Plant & Equipment
149,977 GBP2023-12-31
131,450 GBP2022-12-31
Fixed Assets - Investments
314,890 GBP2023-12-31
314,890 GBP2022-12-31
Fixed Assets
466,717 GBP2023-12-31
448,990 GBP2022-12-31
Total Inventories
3,320,073 GBP2023-12-31
3,048,840 GBP2022-12-31
Debtors
2,278,031 GBP2023-12-31
2,338,500 GBP2022-12-31
Cash at bank and in hand
756,028 GBP2023-12-31
729,512 GBP2022-12-31
Current Assets
6,354,132 GBP2023-12-31
6,116,852 GBP2022-12-31
Net Current Assets/Liabilities
4,800,993 GBP2023-12-31
3,777,382 GBP2022-12-31
Total Assets Less Current Liabilities
5,267,710 GBP2023-12-31
4,226,372 GBP2022-12-31
Creditors
Amounts falling due after one year
-42,763 GBP2022-12-31
Net Assets/Liabilities
5,238,210 GBP2023-12-31
4,152,658 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,213,210 GBP2023-12-31
4,127,658 GBP2022-12-31
3,665,789 GBP2021-12-31
Equity
5,238,210 GBP2023-12-31
4,152,658 GBP2022-12-31
Restated amount
4,152,658 GBP2022-12-31
3,690,789 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,085,552 GBP2023-01-01 ~ 2023-12-31
501,619 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,085,552 GBP2023-01-01 ~ 2023-12-31
501,619 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-39,750 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-39,750 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-39,750 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-39,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
51,177 GBP2023-01-01 ~ 2023-12-31
54,698 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
432023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Wages/Salaries
2,017,685 GBP2023-01-01 ~ 2023-12-31
2,014,449 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
166,139 GBP2023-01-01 ~ 2023-12-31
177,951 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,998 GBP2023-01-01 ~ 2023-12-31
120,993 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,340,822 GBP2023-01-01 ~ 2023-12-31
2,313,393 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
59,300 GBP2023-01-01 ~ 2023-12-31
58,159 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,451 GBP2023-01-01 ~ 2023-12-31
-15,874 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
329,782 GBP2023-01-01 ~ 2023-12-31
114,298 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
39,750 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
74,749 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
72,899 GBP2023-12-31
72,099 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
688,202 GBP2023-12-31
660,827 GBP2022-12-31
Furniture and fittings
182,090 GBP2023-12-31
179,735 GBP2022-12-31
Motor vehicles
68,241 GBP2023-12-31
33,614 GBP2022-12-31
Computers
186,161 GBP2023-12-31
186,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,124,694 GBP2023-12-31
1,060,337 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,632 GBP2023-12-31
566,997 GBP2022-12-31
Furniture and fittings
175,459 GBP2023-12-31
164,381 GBP2022-12-31
Motor vehicles
19,800 GBP2023-12-31
19,227 GBP2022-12-31
Computers
179,826 GBP2023-12-31
178,282 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,717 GBP2023-12-31
928,887 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,635 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,078 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,920 GBP2023-01-01 ~ 2023-12-31
Computers
1,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
88,570 GBP2023-12-31
93,830 GBP2022-12-31
Furniture and fittings
6,631 GBP2023-12-31
15,354 GBP2022-12-31
Motor vehicles
48,441 GBP2023-12-31
14,387 GBP2022-12-31
Computers
6,335 GBP2023-12-31
7,879 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
314,890 GBP2023-12-31
Non-current
314,890 GBP2023-12-31
314,890 GBP2022-12-31
Raw Materials
503,918 GBP2023-12-31
545,140 GBP2022-12-31
Value of work in progress
25,248 GBP2023-12-31
40,112 GBP2022-12-31
Finished Goods
2,790,907 GBP2023-12-31
2,463,588 GBP2022-12-31
Trade Debtors/Trade Receivables
1,482,300 GBP2023-12-31
1,464,394 GBP2022-12-31
Prepayments/Accrued Income
93,951 GBP2023-12-31
108,256 GBP2022-12-31
Amounts owed by directors
269,033 GBP2023-12-31
Other Debtors
67 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
585,536 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
835,873 GBP2023-12-31
1,043,167 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
115,993 GBP2023-12-31
107,649 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
188,000 GBP2023-12-31
121,346 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
207,356 GBP2023-12-31
334,122 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
10,509 GBP2022-12-31
Deferred Tax Liabilities
29,500 GBP2023-12-31
30,951 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-12-31
25,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
294,446 GBP2023-12-31
280,413 GBP2022-12-31
Between one and five year
595,688 GBP2023-12-31
841,114 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
890,134 GBP2023-12-31
1,121,527 GBP2022-12-31