32990 - Other Manufacturing N.e.c.
96090 - Other Service Activities N.e.c.
Cost of Sales
-2,499,994 GBP2023-01-01 ~ 2023-12-31
-2,653,681 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,235,407 GBP2023-01-01 ~ 2023-12-31
-1,694,399 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
204,431 GBP2023-01-01 ~ 2023-12-31
10,860 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,100,669 GBP2023-01-01 ~ 2023-12-31
850,490 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
944,105 GBP2023-01-01 ~ 2023-12-31
901,738 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,518,399 GBP2023-12-31
2,654,710 GBP2022-12-31
Debtors
8,580,776 GBP2023-12-31
7,454,248 GBP2022-12-31
Current Assets
9,158,217 GBP2023-12-31
8,137,510 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-557,519 GBP2022-12-31
Net Current Assets/Liabilities
8,638,460 GBP2023-12-31
7,579,991 GBP2022-12-31
Total Assets Less Current Liabilities
11,156,859 GBP2023-12-31
10,234,701 GBP2022-12-31
Net Assets/Liabilities
11,044,415 GBP2023-12-31
10,100,310 GBP2022-12-31
Equity
Called up share capital
1,680 GBP2023-12-31
1,680 GBP2022-12-31
1,680 GBP2021-12-31
Share premium
169,320 GBP2023-12-31
169,320 GBP2022-12-31
169,320 GBP2021-12-31
Retained earnings (accumulated losses)
10,873,415 GBP2023-12-31
9,929,310 GBP2022-12-31
9,527,572 GBP2021-12-31
Equity
11,044,415 GBP2023-12-31
10,100,310 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
944,105 GBP2023-01-01 ~ 2023-12-31
901,738 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,200 GBP2023-01-01 ~ 2023-12-31
18,525 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Wages/Salaries
1,419,759 GBP2023-01-01 ~ 2023-12-31
1,312,978 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,033 GBP2023-01-01 ~ 2023-12-31
103,808 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,684,687 GBP2023-01-01 ~ 2023-12-31
1,556,421 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,947 GBP2023-01-01 ~ 2023-12-31
52,339 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,356 GBP2023-12-31
262,380 GBP2022-12-31
Furniture and fittings
519,456 GBP2023-12-31
524,883 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,073,633 GBP2023-12-31
3,325,880 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-40,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-504,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,116,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,828 GBP2023-12-31
221,728 GBP2022-12-31
Furniture and fittings
196,683 GBP2023-12-31
156,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,234 GBP2023-12-31
671,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
269,585 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,095 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
82,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-39,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-502,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,723 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,017,098 GBP2023-12-31
2,206,444 GBP2022-12-31
Plant and equipment
178,528 GBP2023-12-31
40,652 GBP2022-12-31
Furniture and fittings
322,773 GBP2023-12-31
368,877 GBP2022-12-31
Finished Goods/Goods for Resale
419,744 GBP2023-12-31
410,947 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
228,472 GBP2023-12-31
419,791 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,295,106 GBP2023-12-31
6,985,517 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
6,597 GBP2022-12-31
Prepayments/Accrued Income
Current
57,198 GBP2023-12-31
42,343 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,580,776 GBP2023-12-31
Current, Amounts falling due within one year
7,454,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
236,695 GBP2023-12-31
370,685 GBP2022-12-31
Amounts owed to group undertakings
Current
40,054 GBP2023-12-31
19,122 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,457 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
179,551 GBP2023-12-31
167,712 GBP2022-12-31
Creditors
Current
519,757 GBP2023-12-31
557,519 GBP2022-12-31
Equity
Called up share capital
1,680 GBP2023-12-31
1,680 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,690 GBP2023-12-31
99,690 GBP2022-12-31
Between two and five year
398,760 GBP2023-12-31
398,760 GBP2022-12-31
More than five year
258,156 GBP2023-12-31
357,846 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
756,606 GBP2023-12-31
856,296 GBP2022-12-31