Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
22,372,641 GBP2023-01-01 ~ 2023-12-31
20,159,767 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,582,785 GBP2023-01-01 ~ 2023-12-31
-13,049,261 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,789,856 GBP2023-01-01 ~ 2023-12-31
7,110,506 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,466,943 GBP2023-01-01 ~ 2023-12-31
-3,312,109 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-806,760 GBP2023-01-01 ~ 2023-12-31
-738,279 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,599,602 GBP2023-01-01 ~ 2023-12-31
3,198,423 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,793 GBP2023-01-01 ~ 2023-12-31
221,339 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,379,643 GBP2023-01-01 ~ 2023-12-31
3,418,527 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,046,923 GBP2023-01-01 ~ 2023-12-31
2,791,659 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,046,923 GBP2023-01-01 ~ 2023-12-31
2,791,659 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
64,748 GBP2023-12-31
87,549 GBP2022-12-31
Property, Plant & Equipment
41,928 GBP2023-12-31
41,304 GBP2022-12-31
Fixed Assets - Investments
889 GBP2023-12-31
889 GBP2022-12-31
Fixed Assets
107,565 GBP2023-12-31
129,742 GBP2022-12-31
Total Inventories
25,288,910 GBP2023-12-31
22,745,320 GBP2022-12-31
Debtors
Current
1,454,362 GBP2023-12-31
4,070,682 GBP2022-12-31
Non-current
117,373 GBP2022-12-31
Cash at bank and in hand
447,976 GBP2023-12-31
637,640 GBP2022-12-31
Current Assets
27,191,248 GBP2023-12-31
27,571,015 GBP2022-12-31
Net Current Assets/Liabilities
19,671,003 GBP2023-12-31
18,598,125 GBP2022-12-31
Total Assets Less Current Liabilities
19,778,568 GBP2023-12-31
18,727,867 GBP2022-12-31
Net Assets/Liabilities
19,774,790 GBP2023-12-31
18,727,867 GBP2022-12-31
Equity
Called up share capital
111,111 GBP2023-12-31
111,111 GBP2022-12-31
111,111 GBP2021-12-31
Share premium
119,441 GBP2023-12-31
119,441 GBP2022-12-31
119,441 GBP2021-12-31
Retained earnings (accumulated losses)
19,544,238 GBP2023-12-31
18,497,315 GBP2022-12-31
15,705,656 GBP2021-12-31
Equity
19,774,790 GBP2023-12-31
18,727,867 GBP2022-12-31
15,936,208 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,046,923 GBP2023-01-01 ~ 2023-12-31
2,791,659 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,032,745 GBP2023-01-01 ~ 2023-12-31
678,912 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
106,566 GBP2023-01-01 ~ 2023-12-31
72,956 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,893 GBP2023-01-01 ~ 2023-12-31
26,425 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,175,204 GBP2023-01-01 ~ 2023-12-31
778,293 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Director Remuneration
45,500 GBP2023-01-01 ~ 2023-12-31
2,380 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,896 GBP2023-01-01 ~ 2023-12-31
30,968 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,000 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
213,076 GBP2023-01-01 ~ 2023-12-31
715,829 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
324,506 GBP2023-01-01 ~ 2023-12-31
649,520 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250,000 GBP2022-12-31
Computer software
152,178 GBP2022-12-31
Intangible Assets - Gross Cost
402,178 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
205,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
337,430 GBP2023-12-31
314,629 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,801 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
45,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,561 GBP2023-12-31
125,072 GBP2022-12-31
Motor vehicles
57,710 GBP2022-12-31
Computers
129,753 GBP2023-12-31
128,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
208,314 GBP2023-12-31
310,948 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-80,553 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-57,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-138,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,469 GBP2023-12-31
102,228 GBP2022-12-31
Motor vehicles
51,476 GBP2022-12-31
Computers
121,917 GBP2023-12-31
115,940 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,386 GBP2023-12-31
269,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,794 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,125 GBP2023-01-01 ~ 2023-12-31
Computers
5,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-80,553 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-55,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
34,092 GBP2023-12-31
22,844 GBP2022-12-31
Computers
7,836 GBP2023-12-31
12,226 GBP2022-12-31
Motor vehicles
6,234 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
889 GBP2022-12-31
Investments in Group Undertakings
889 GBP2023-12-31
889 GBP2022-12-31
Raw Materials
25,288,910 GBP2023-12-31
22,745,320 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
949,412 GBP2023-12-31
1,156,043 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2022-12-31
Other Debtors
Current
96,553 GBP2023-12-31
404,643 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
49,643 GBP2023-12-31
Prepayments
Current
358,754 GBP2023-12-31
509,996 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,454,362 GBP2023-12-31
4,070,682 GBP2022-12-31
Debtors
1,454,362 GBP2023-12-31
4,188,055 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
488,389 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,660,299 GBP2023-12-31
6,650,146 GBP2022-12-31
Amounts owed to group undertakings
Current
889 GBP2023-12-31
284,545 GBP2022-12-31
Corporation Tax Payable
Current
382,785 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,892 GBP2023-12-31
21,242 GBP2022-12-31
Other Creditors
Current
15,481 GBP2023-12-31
9,431 GBP2022-12-31
Accrued Liabilities
Current
620,837 GBP2023-12-31
688,593 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
488,389 GBP2022-12-31
Secured
488,389 GBP2022-12-31
Total Borrowings
Secured
4,948,991 GBP2023-12-31
488,389 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,778 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111,111 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,046,923 GBP2023-01-01 ~ 2023-12-31