Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
12,897,205 GBP2023-01-01 ~ 2023-12-31
11,831,963 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,531,069 GBP2023-01-01 ~ 2023-12-31
-7,958,372 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,366,136 GBP2023-01-01 ~ 2023-12-31
3,873,591 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,328,161 GBP2023-01-01 ~ 2023-12-31
-3,087,802 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,037,975 GBP2023-01-01 ~ 2023-12-31
828,712 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,791 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,049,766 GBP2023-01-01 ~ 2023-12-31
828,714 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
803,270 GBP2023-01-01 ~ 2023-12-31
674,680 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
803,270 GBP2023-01-01 ~ 2023-12-31
674,680 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,465 GBP2023-12-31
4,177 GBP2022-12-31
Property, Plant & Equipment
265,756 GBP2023-12-31
227,694 GBP2022-12-31
Fixed Assets
268,221 GBP2023-12-31
231,871 GBP2022-12-31
Total Inventories
787,846 GBP2023-12-31
832,456 GBP2022-12-31
Debtors
5,340,462 GBP2023-12-31
5,046,953 GBP2022-12-31
Cash at bank and in hand
1,536,755 GBP2023-12-31
943,378 GBP2022-12-31
Current Assets
7,665,063 GBP2023-12-31
6,822,787 GBP2022-12-31
Creditors
Current
2,764,181 GBP2023-12-31
2,026,825 GBP2022-12-31
Net Current Assets/Liabilities
4,900,882 GBP2023-12-31
4,795,962 GBP2022-12-31
Total Assets Less Current Liabilities
5,169,103 GBP2023-12-31
5,027,833 GBP2022-12-31
Net Assets/Liabilities
5,133,103 GBP2023-12-31
5,004,833 GBP2022-12-31
Equity
Called up share capital
51,000 GBP2023-12-31
51,000 GBP2022-12-31
51,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,082,103 GBP2023-12-31
4,953,833 GBP2022-12-31
4,836,153 GBP2021-12-31
Equity
5,133,103 GBP2023-12-31
5,004,833 GBP2022-12-31
4,887,153 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-675,000 GBP2023-01-01 ~ 2023-12-31
-557,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-675,000 GBP2023-01-01 ~ 2023-12-31
-557,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
803,270 GBP2023-01-01 ~ 2023-12-31
674,680 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,672,850 GBP2023-01-01 ~ 2023-12-31
1,682,381 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
212,723 GBP2023-01-01 ~ 2023-12-31
232,304 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,441 GBP2023-01-01 ~ 2023-12-31
79,136 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,972,014 GBP2023-01-01 ~ 2023-12-31
1,993,821 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Director Remuneration
249,443 GBP2023-01-01 ~ 2023-12-31
232,887 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,463 GBP2023-01-01 ~ 2023-12-31
53,353 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
235,000 GBP2023-01-01 ~ 2023-12-31
140,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
246,915 GBP2023-01-01 ~ 2023-12-31
157,456 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
94,600 GBP2022-12-31
Computer software
21,400 GBP2022-12-31
Intangible Assets - Gross Cost
116,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,600 GBP2023-12-31
94,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,535 GBP2023-12-31
111,823 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
58,299 GBP2022-12-31
Furniture and fittings
212,667 GBP2023-12-31
204,541 GBP2022-12-31
Motor vehicles
309,686 GBP2023-12-31
230,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
580,652 GBP2023-12-31
493,552 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-328 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,614 GBP2022-12-31
Furniture and fittings
158,116 GBP2023-12-31
144,522 GBP2022-12-31
Motor vehicles
118,622 GBP2023-12-31
88,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,896 GBP2023-12-31
265,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,544 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,733 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-139 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
54,551 GBP2023-12-31
60,019 GBP2022-12-31
Motor vehicles
191,064 GBP2023-12-31
141,990 GBP2022-12-31
Land and buildings, Short leasehold
25,685 GBP2022-12-31
Finished Goods
787,846 GBP2023-12-31
832,456 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,510,844 GBP2023-12-31
2,088,936 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,679,650 GBP2023-12-31
2,862,817 GBP2022-12-31
Other Debtors
Current
367 GBP2023-12-31
701 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
49,004 GBP2023-12-31
Prepayments/Accrued Income
Current
100,597 GBP2023-12-31
94,499 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,340,462 GBP2023-12-31
Current, Amounts falling due within one year
5,046,953 GBP2022-12-31
Trade Creditors/Trade Payables
Current
635,574 GBP2023-12-31
803,791 GBP2022-12-31
Amounts owed to group undertakings
Current
1,252,000 GBP2023-12-31
577,000 GBP2022-12-31
Corporation Tax Payable
Current
45,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,195 GBP2023-12-31
48,505 GBP2022-12-31
Other Creditors
Current
16,497 GBP2023-12-31
8,010 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
439,826 GBP2023-12-31
283,070 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,202 GBP2023-12-31
23,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,000 GBP2023-12-31
23,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Class 2 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
803,270 GBP2023-01-01 ~ 2023-12-31