Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
14,268,091 GBP2023-01-01 ~ 2023-12-31
13,655,275 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
10,462,240 GBP2023-01-01 ~ 2023-12-31
10,374,855 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,805,851 GBP2023-01-01 ~ 2023-12-31
3,280,420 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,061,478 GBP2023-01-01 ~ 2023-12-31
1,723,892 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,744,373 GBP2023-01-01 ~ 2023-12-31
1,556,528 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,995 GBP2023-01-01 ~ 2023-12-31
297 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
74,317 GBP2023-01-01 ~ 2023-12-31
75,613 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,699,051 GBP2023-01-01 ~ 2023-12-31
1,481,212 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
213,782 GBP2023-01-01 ~ 2023-12-31
56 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,485,269 GBP2023-01-01 ~ 2023-12-31
1,481,156 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
5,233,625 GBP2023-12-31
4,028,356 GBP2022-12-31
2,827,200 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2023-01-01 ~ 2023-12-31
-280,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,337,952 GBP2023-12-31
1,152,550 GBP2022-12-31
Total Inventories
1,525,234 GBP2023-12-31
2,025,370 GBP2022-12-31
Debtors
5,367,826 GBP2023-12-31
5,184,715 GBP2022-12-31
Cash at bank and in hand
287,931 GBP2023-12-31
518,368 GBP2022-12-31
Current Assets
7,180,991 GBP2023-12-31
7,728,453 GBP2022-12-31
Creditors
Current
2,263,943 GBP2023-12-31
3,989,390 GBP2022-12-31
Net Current Assets/Liabilities
4,917,048 GBP2023-12-31
3,739,063 GBP2022-12-31
Total Assets Less Current Liabilities
6,255,000 GBP2023-12-31
4,891,613 GBP2022-12-31
Creditors
Non-current
-125,561 GBP2023-12-31
-175,766 GBP2022-12-31
Net Assets/Liabilities
5,921,116 GBP2023-12-31
4,715,847 GBP2022-12-31
Equity
Called up share capital
343,746 GBP2023-12-31
343,746 GBP2022-12-31
Capital redemption reserve
343,745 GBP2023-12-31
343,745 GBP2022-12-31
Equity
5,921,116 GBP2023-12-31
4,715,847 GBP2022-12-31
Wages/Salaries
2,328,380 GBP2023-01-01 ~ 2023-12-31
2,062,836 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
233,125 GBP2023-01-01 ~ 2023-12-31
204,295 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,918 GBP2023-01-01 ~ 2023-12-31
54,614 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,638,423 GBP2023-01-01 ~ 2023-12-31
2,321,745 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Director Remuneration
212,150 GBP2023-01-01 ~ 2023-12-31
204,721 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
121,939 GBP2023-01-01 ~ 2023-12-31
107,834 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,500 GBP2023-01-01 ~ 2023-12-31
11,250 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
5,509 GBP2023-01-01 ~ 2023-12-31
56 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
322,820 GBP2023-01-01 ~ 2023-12-31
281,430 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
208,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,134,820 GBP2023-12-31
3,813,768 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,796,868 GBP2023-12-31
2,661,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,337,952 GBP2023-12-31
1,152,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
882,404 GBP2023-12-31
657,338 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
225,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
283,033 GBP2023-12-31
205,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
77,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
599,371 GBP2023-12-31
451,915 GBP2022-12-31
Raw Materials
297,247 GBP2023-12-31
497,624 GBP2022-12-31
Value of work in progress
1,167,044 GBP2023-12-31
1,449,133 GBP2022-12-31
Finished Goods
60,943 GBP2023-12-31
78,613 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,274,893 GBP2023-12-31
4,625,302 GBP2022-12-31
Other Debtors
Current
308,496 GBP2023-12-31
294,428 GBP2022-12-31
Prepayments/Accrued Income
Current
657,333 GBP2023-12-31
264,985 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,367,826 GBP2023-12-31
5,184,715 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
144,078 GBP2023-12-31
115,883 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,568,287 GBP2023-12-31
2,811,117 GBP2022-12-31
Corporation Tax Payable
Current
5,509 GBP2023-12-31
107 GBP2022-12-31
Other Taxation & Social Security Payable
Current
235,189 GBP2023-12-31
454,670 GBP2022-12-31
Other Creditors
Current
25,161 GBP2023-12-31
26,975 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
250,571 GBP2023-12-31
320,672 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
125,561 GBP2023-12-31
175,766 GBP2022-12-31
Between one and five year, hire purchase agreements
125,561 GBP2023-12-31
175,766 GBP2022-12-31
hire purchase agreements
269,639 GBP2023-12-31
291,649 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,013 GBP2023-12-31
185,654 GBP2022-12-31
Between one and five year
260,965 GBP2023-12-31
433,845 GBP2022-12-31
All periods
453,978 GBP2023-12-31
619,499 GBP2022-12-31
Total Borrowings
Secured
304,787 GBP2023-12-31
530,142 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
208,323 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,374,606 shares2023-12-31