Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
32,872,428 GBP2023-01-01 ~ 2023-12-31
33,705,340 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
24,507,550 GBP2023-01-01 ~ 2023-12-31
25,918,657 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,364,878 GBP2023-01-01 ~ 2023-12-31
7,786,683 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,138,329 GBP2023-01-01 ~ 2023-12-31
3,244,986 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,346,435 GBP2023-01-01 ~ 2023-12-31
4,570,340 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
866,070 GBP2023-01-01 ~ 2023-12-31
565,781 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,480,365 GBP2023-01-01 ~ 2023-12-31
4,004,559 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,480,365 GBP2023-01-01 ~ 2023-12-31
4,004,559 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,344,323 GBP2023-12-31
1,233,016 GBP2022-12-31
Total Inventories
1,483,417 GBP2023-12-31
2,381,598 GBP2022-12-31
Debtors
4,223,169 GBP2023-12-31
3,883,282 GBP2022-12-31
Cash at bank and in hand
1,495,694 GBP2023-12-31
2,055,088 GBP2022-12-31
Current Assets
7,202,280 GBP2023-12-31
8,319,968 GBP2022-12-31
Creditors
Current
2,125,617 GBP2023-12-31
1,986,833 GBP2022-12-31
Net Current Assets/Liabilities
5,076,663 GBP2023-12-31
6,333,135 GBP2022-12-31
Total Assets Less Current Liabilities
6,420,986 GBP2023-12-31
7,566,151 GBP2022-12-31
Net Assets/Liabilities
6,325,898 GBP2023-12-31
7,495,533 GBP2022-12-31
Equity
Called up share capital
500,001 GBP2023-12-31
500,001 GBP2022-12-31
500,001 GBP2021-12-31
Retained earnings (accumulated losses)
5,825,897 GBP2023-12-31
6,995,532 GBP2022-12-31
7,090,973 GBP2021-12-31
Equity
6,325,898 GBP2023-12-31
7,495,533 GBP2022-12-31
7,590,974 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,650,000 GBP2023-01-01 ~ 2023-12-31
-4,100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-5,650,000 GBP2023-01-01 ~ 2023-12-31
-4,100,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,480,365 GBP2023-01-01 ~ 2023-12-31
4,004,559 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,976,545 GBP2023-01-01 ~ 2023-12-31
3,133,344 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
307,517 GBP2023-01-01 ~ 2023-12-31
371,014 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
233,351 GBP2023-01-01 ~ 2023-12-31
320,666 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,517,413 GBP2023-01-01 ~ 2023-12-31
3,825,024 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
852023-01-01 ~ 2023-12-31
982022-01-01 ~ 2022-12-31
Director Remuneration
99,107 GBP2023-01-01 ~ 2023-12-31
122,728 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
594,982 GBP2023-01-01 ~ 2023-12-31
744,190 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
841,600 GBP2023-01-01 ~ 2023-12-31
619,715 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,257,482 GBP2023-01-01 ~ 2023-12-31
868,365 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,403,379 GBP2023-12-31
6,961,672 GBP2022-12-31
Motor vehicles
291,852 GBP2023-12-31
246,013 GBP2022-12-31
Computers
168,985 GBP2023-12-31
168,985 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,864,216 GBP2023-12-31
7,376,670 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-157,882 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-96,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-254,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,246,866 GBP2023-12-31
5,860,436 GBP2022-12-31
Motor vehicles
133,255 GBP2023-12-31
165,059 GBP2022-12-31
Computers
139,772 GBP2023-12-31
118,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,519,893 GBP2023-12-31
6,143,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519,625 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53,744 GBP2023-01-01 ~ 2023-12-31
Computers
21,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,195 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-85,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,156,513 GBP2023-12-31
1,101,236 GBP2022-12-31
Motor vehicles
158,597 GBP2023-12-31
80,954 GBP2022-12-31
Computers
29,213 GBP2023-12-31
50,826 GBP2022-12-31
Finished Goods
1,387,774 GBP2023-12-31
2,280,981 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,569,289 GBP2023-12-31
3,249,840 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
900 GBP2023-12-31
Other Debtors
Current
2,480 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
439,072 GBP2023-12-31
443,066 GBP2022-12-31
Prepayments/Accrued Income
Current
213,908 GBP2023-12-31
187,896 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,223,169 GBP2023-12-31
3,883,282 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,575,377 GBP2023-12-31
1,125,000 GBP2022-12-31
Amounts owed to group undertakings
Current
58,591 GBP2023-12-31
58,271 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,060 GBP2023-12-31
126,333 GBP2022-12-31
Accrued Liabilities
Current
369,890 GBP2023-12-31
310,538 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,182 GBP2023-12-31
116,182 GBP2022-12-31
Between one and five year
264,037 GBP2023-12-31
380,219 GBP2022-12-31
All periods
380,219 GBP2023-12-31
496,401 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,088 GBP2023-12-31
70,618 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,001 shares2023-12-31