Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
28,724,272 GBP2023-01-01 ~ 2023-12-31
27,673,866 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,689,558 GBP2023-01-01 ~ 2023-12-31
-12,595,741 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
18,034,714 GBP2023-01-01 ~ 2023-12-31
15,078,125 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,067,846 GBP2023-01-01 ~ 2023-12-31
-3,585,042 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,539,852 GBP2023-01-01 ~ 2023-12-31
-10,442,753 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-572,984 GBP2023-01-01 ~ 2023-12-31
1,050,330 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,359 GBP2023-01-01 ~ 2023-12-31
3,699 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,013 GBP2023-01-01 ~ 2023-12-31
-12,787 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-517,638 GBP2023-01-01 ~ 2023-12-31
1,041,242 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-551,691 GBP2023-01-01 ~ 2023-12-31
700,015 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-551,691 GBP2023-01-01 ~ 2023-12-31
700,015 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,405,852 GBP2023-12-31
3,724,652 GBP2022-12-31
Total Inventories
3,105,653 GBP2023-12-31
3,432,894 GBP2022-12-31
Debtors
9,804,077 GBP2023-12-31
10,479,408 GBP2022-12-31
Cash at bank and in hand
1,659,346 GBP2023-12-31
2,498,581 GBP2022-12-31
Current Assets
14,569,076 GBP2023-12-31
16,410,883 GBP2022-12-31
Net Current Assets/Liabilities
10,024,055 GBP2023-12-31
11,245,764 GBP2022-12-31
Total Assets Less Current Liabilities
14,429,907 GBP2023-12-31
14,970,416 GBP2022-12-31
Creditors
Non-current
-124,355 GBP2023-12-31
-307,998 GBP2022-12-31
Net Assets/Liabilities
13,430,389 GBP2023-12-31
13,982,080 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Retained earnings (accumulated losses)
13,390,389 GBP2023-12-31
13,942,080 GBP2022-12-31
13,242,065 GBP2021-12-31
Equity
13,430,389 GBP2023-12-31
13,982,080 GBP2022-12-31
13,282,065 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-551,691 GBP2023-01-01 ~ 2023-12-31
700,015 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,160,476 GBP2023-01-01 ~ 2023-12-31
3,741,418 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
324,350 GBP2023-01-01 ~ 2023-12-31
356,797 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,484,826 GBP2023-01-01 ~ 2023-12-31
4,098,215 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1622023-01-01 ~ 2023-12-31
1452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
694,934 GBP2023-01-01 ~ 2023-12-31
751,590 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-160,772 GBP2023-01-01 ~ 2023-12-31
160,772 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
197,836 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,637,482 GBP2023-12-31
10,592,332 GBP2022-12-31
Furniture and fittings
430,147 GBP2023-12-31
306,875 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,356 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,838,204 GBP2023-12-31
7,263,877 GBP2022-12-31
Furniture and fittings
153,345 GBP2023-12-31
107,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599,683 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
50,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,356 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,799,278 GBP2023-12-31
3,328,455 GBP2022-12-31
Furniture and fittings
276,802 GBP2023-12-31
199,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,880 GBP2023-12-31
15,880 GBP2022-12-31
Computers
294,773 GBP2023-12-31
276,204 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,451,251 GBP2023-12-31
12,249,979 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-10,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-174,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,880 GBP2023-12-31
15,880 GBP2022-12-31
Computers
195,603 GBP2023-12-31
182,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,045,399 GBP2023-12-31
8,525,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
99,170 GBP2023-12-31
93,817 GBP2022-12-31
Raw Materials
700,508 GBP2023-12-31
529,203 GBP2022-12-31
Value of work in progress
157,557 GBP2023-12-31
157,549 GBP2022-12-31
Finished Goods
2,247,588 GBP2023-12-31
2,746,142 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,454,699 GBP2023-12-31
9,384,081 GBP2022-12-31
Other Debtors
Current
58,030 GBP2023-12-31
79,906 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
423,211 GBP2023-12-31
Prepayments
Current
586,137 GBP2023-12-31
733,421 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,522,077 GBP2023-12-31
10,197,408 GBP2022-12-31
Other Debtors
Non-current
282,000 GBP2023-12-31
282,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
179,808 GBP2023-12-31
179,808 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,668,114 GBP2023-12-31
3,078,987 GBP2022-12-31
Corporation Tax Payable
Current
40,574 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,870 GBP2023-12-31
119,339 GBP2022-12-31
Accrued Liabilities
Current
1,412,577 GBP2023-12-31
1,503,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
124,355 GBP2023-12-31
307,998 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
179,808 GBP2023-12-31
179,808 GBP2022-12-31
Non-current, Between one and two years
124,355 GBP2023-12-31
179,808 GBP2022-12-31
Non-current, Between two and five year
128,190 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
998,333 GBP2023-12-31
960,743 GBP2022-12-31
Between one and five year
5,504,550 GBP2023-12-31
5,328,633 GBP2022-12-31
More than five year
2,683,391 GBP2023-12-31
3,857,642 GBP2022-12-31
All periods
9,186,274 GBP2023-12-31
10,147,018 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
875,163 GBP2023-12-31
680,338 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-551,691 GBP2023-01-01 ~ 2023-12-31