Cost of Sales
-15,389,670 GBP2023-01-01 ~ 2023-12-31
-19,504,127 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-755,685 GBP2023-01-01 ~ 2023-12-31
-808,341 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,543,117 GBP2023-01-01 ~ 2023-12-31
-2,196,325 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,296 GBP2023-01-01 ~ 2023-12-31
6,694 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,433,044 GBP2023-01-01 ~ 2023-12-31
1,174,688 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,090,943 GBP2023-01-01 ~ 2023-12-31
985,052 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,160,083 GBP2023-12-31
193,480 GBP2022-12-31
Debtors
3,459,097 GBP2023-12-31
4,716,410 GBP2022-12-31
Cash at bank and in hand
493,757 GBP2023-12-31
800,031 GBP2022-12-31
Current Assets
6,533,548 GBP2023-12-31
10,897,598 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,514,298 GBP2023-12-31
-7,660,192 GBP2022-12-31
Net Current Assets/Liabilities
2,019,250 GBP2023-12-31
3,237,406 GBP2022-12-31
Total Assets Less Current Liabilities
3,179,333 GBP2023-12-31
3,430,886 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,804 GBP2023-12-31
-76,605 GBP2022-12-31
Net Assets/Liabilities
2,893,799 GBP2023-12-31
3,330,081 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,693,799 GBP2023-12-31
3,130,081 GBP2022-12-31
2,660,029 GBP2021-12-31
Equity
2,893,799 GBP2023-12-31
3,330,081 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,090,943 GBP2023-01-01 ~ 2023-12-31
985,052 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-515,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,527,225 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,869 GBP2023-01-01 ~ 2023-12-31
11,719 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Wages/Salaries
1,243,646 GBP2023-01-01 ~ 2023-12-31
1,268,655 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,902 GBP2023-01-01 ~ 2023-12-31
122,706 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,477,598 GBP2023-01-01 ~ 2023-12-31
1,493,873 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
255,505 GBP2023-01-01 ~ 2023-12-31
318,184 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
220,530 GBP2023-01-01 ~ 2023-12-31
6,242 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,269 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,203,674 GBP2023-12-31
288,062 GBP2022-12-31
Furniture and fittings
271,916 GBP2023-12-31
221,193 GBP2022-12-31
Motor vehicles
229,523 GBP2023-12-31
183,856 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,763,382 GBP2023-12-31
693,111 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,014 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
749 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
286,046 GBP2023-12-31
252,893 GBP2022-12-31
Furniture and fittings
169,036 GBP2023-12-31
142,719 GBP2022-12-31
Motor vehicles
147,468 GBP2023-12-31
104,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,299 GBP2023-12-31
499,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
749 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,153 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26,317 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
57,520 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
917,628 GBP2023-12-31
35,169 GBP2022-12-31
Furniture and fittings
102,880 GBP2023-12-31
78,474 GBP2022-12-31
Motor vehicles
82,055 GBP2023-12-31
79,837 GBP2022-12-31
Finished Goods/Goods for Resale
1,499,674 GBP2023-12-31
2,543,188 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,255,346 GBP2023-12-31
4,593,916 GBP2022-12-31
Other Debtors
Current
61,754 GBP2023-12-31
17,375 GBP2022-12-31
Prepayments/Accrued Income
Current
141,997 GBP2023-12-31
105,119 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,459,097 GBP2023-12-31
4,716,410 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
3,472 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,801 GBP2023-12-31
18,962 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
3,275,680 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,840,593 GBP2023-12-31
3,665,517 GBP2022-12-31
Amounts owed to group undertakings
Current
1,244,926 GBP2023-12-31
18,368 GBP2022-12-31
Corporation Tax Payable
Current
26,452 GBP2023-12-31
113,397 GBP2022-12-31
Other Taxation & Social Security Payable
Current
183,323 GBP2023-12-31
242,026 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
4,341 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
182,203 GBP2023-12-31
318,429 GBP2022-12-31
Creditors
Current
4,514,298 GBP2023-12-31
7,660,192 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,804 GBP2023-12-31
76,605 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
3,472 GBP2022-12-31
Total Borrowings
0 GBP2023-12-31
3,279,152 GBP2022-12-31
Current
0 GBP2023-12-31
3,279,152 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,801 GBP2023-12-31
18,962 GBP2022-12-31
Minimum gross finance lease payments owing
77,605 GBP2023-12-31
95,567 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,999 GBP2023-12-31
40,303 GBP2022-12-31
Between two and five year
53,244 GBP2023-12-31
99,114 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,243 GBP2023-12-31
139,417 GBP2022-12-31