Turnover/Revenue
16,280,914 GBP2023-01-01 ~ 2023-12-31
16,037,547 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,696,750 GBP2023-01-01 ~ 2023-12-31
-10,529,408 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,584,164 GBP2023-01-01 ~ 2023-12-31
5,508,139 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-812,359 GBP2023-01-01 ~ 2023-12-31
-728,484 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,775,713 GBP2023-01-01 ~ 2023-12-31
-3,648,573 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
996,092 GBP2023-01-01 ~ 2023-12-31
1,131,082 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-135,898 GBP2023-01-01 ~ 2023-12-31
-113,887 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
860,194 GBP2023-01-01 ~ 2023-12-31
1,017,195 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
658,243 GBP2023-01-01 ~ 2023-12-31
818,146 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
693,169 GBP2023-01-01 ~ 2023-12-31
836,532 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
224,896 GBP2023-12-31
97,363 GBP2022-12-31
Total Inventories
3,661,071 GBP2023-12-31
5,600,534 GBP2022-12-31
Debtors
2,748,774 GBP2023-12-31
2,431,576 GBP2022-12-31
Cash at bank and in hand
870,134 GBP2023-12-31
237,120 GBP2022-12-31
Current Assets
7,279,979 GBP2023-12-31
8,269,230 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,205,057 GBP2023-12-31
-2,894,449 GBP2022-12-31
Net Current Assets/Liabilities
5,074,922 GBP2023-12-31
5,374,781 GBP2022-12-31
Total Assets Less Current Liabilities
5,299,818 GBP2023-12-31
5,472,144 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-400,000 GBP2022-12-31
Net Assets/Liabilities
5,264,431 GBP2023-12-31
5,071,262 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,124,246 GBP2023-12-31
4,966,003 GBP2022-12-31
4,682,857 GBP2021-12-31
Equity
5,264,431 GBP2023-12-31
5,071,262 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
658,243 GBP2023-01-01 ~ 2023-12-31
818,146 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-535,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Wages/Salaries
1,962,745 GBP2023-01-01 ~ 2023-12-31
1,893,216 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
205,156 GBP2023-01-01 ~ 2023-12-31
207,498 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,988 GBP2023-01-01 ~ 2023-12-31
143,055 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,369,889 GBP2023-01-01 ~ 2023-12-31
2,243,769 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
36,467 GBP2023-01-01 ~ 2023-12-31
49,840 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
300,005 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,505 GBP2023-01-01 ~ 2023-12-31
-7,557 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
786,038 GBP2023-12-31
622,038 GBP2022-12-31
Motor vehicles
108,611 GBP2023-12-31
108,611 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
968,838 GBP2023-12-31
804,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
601,699 GBP2023-12-31
580,821 GBP2022-12-31
Motor vehicles
68,054 GBP2023-12-31
52,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,942 GBP2023-12-31
707,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,878 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
184,339 GBP2023-12-31
41,217 GBP2022-12-31
Motor vehicles
40,557 GBP2023-12-31
56,146 GBP2022-12-31
Raw materials and consumables
3,661,071 GBP2023-12-31
5,600,534 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,019,586 GBP2023-12-31
1,699,285 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
214,244 GBP2023-12-31
214,244 GBP2022-12-31
Other Debtors
Current
375,733 GBP2023-12-31
279,704 GBP2022-12-31
Prepayments/Accrued Income
Current
139,211 GBP2023-12-31
238,343 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,748,774 GBP2023-12-31
2,431,576 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
583,557 GBP2023-12-31
1,253,129 GBP2022-12-31
Trade Creditors/Trade Payables
Current
437,332 GBP2023-12-31
587,137 GBP2022-12-31
Corporation Tax Payable
Current
167,532 GBP2023-12-31
200,629 GBP2022-12-31
Other Taxation & Social Security Payable
Current
701,987 GBP2023-12-31
592,451 GBP2022-12-31
Other Creditors
Current
179,015 GBP2023-12-31
63,423 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
135,634 GBP2023-12-31
197,680 GBP2022-12-31
Creditors
Current
2,205,057 GBP2023-12-31
2,894,449 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
400,000 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
550,000 GBP2022-12-31
Bank Overdrafts
583,557 GBP2023-12-31
1,103,129 GBP2022-12-31
Total Borrowings
583,557 GBP2023-12-31
1,653,129 GBP2022-12-31
Current
583,557 GBP2023-12-31
1,253,129 GBP2022-12-31
Non-current
0 GBP2023-12-31
400,000 GBP2022-12-31