Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
5,184,202 GBP2023-01-01 ~ 2023-12-31
4,935,278 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
3,357,578 GBP2023-01-01 ~ 2023-12-31
3,148,361 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,826,624 GBP2023-01-01 ~ 2023-12-31
1,786,917 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,523,822 GBP2023-01-01 ~ 2023-12-31
1,560,244 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
305,227 GBP2023-01-01 ~ 2023-12-31
226,673 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,309 GBP2023-01-01 ~ 2023-12-31
6,345 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
5,443 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
327,093 GBP2023-01-01 ~ 2023-12-31
233,018 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
80,871 GBP2023-01-01 ~ 2023-12-31
55,137 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
246,222 GBP2023-01-01 ~ 2023-12-31
177,881 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
246,222 GBP2023-01-01 ~ 2023-12-31
177,881 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
234,170 GBP2023-12-31
246,209 GBP2022-12-31
Property, Plant & Equipment
362,147 GBP2023-12-31
332,417 GBP2022-12-31
Fixed Assets
596,317 GBP2023-12-31
578,626 GBP2022-12-31
Total Inventories
437,610 GBP2023-12-31
626,049 GBP2022-12-31
Debtors
687,961 GBP2023-12-31
747,515 GBP2022-12-31
Cash at bank and in hand
1,373,175 GBP2023-12-31
760,542 GBP2022-12-31
Current Assets
2,498,746 GBP2023-12-31
2,134,106 GBP2022-12-31
Creditors
Current
1,083,705 GBP2023-12-31
578,771 GBP2022-12-31
Net Current Assets/Liabilities
1,415,041 GBP2023-12-31
1,555,335 GBP2022-12-31
Total Assets Less Current Liabilities
2,011,358 GBP2023-12-31
2,133,961 GBP2022-12-31
Creditors
Non-current
-52,824 GBP2023-12-31
Net Assets/Liabilities
1,930,561 GBP2023-12-31
2,107,375 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,930,461 GBP2023-12-31
2,107,275 GBP2022-12-31
1,929,394 GBP2021-12-31
Equity
1,930,561 GBP2023-12-31
2,107,375 GBP2022-12-31
1,929,494 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
246,222 GBP2023-01-01 ~ 2023-12-31
177,881 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-423,036 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-423,036 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
693,099 GBP2023-01-01 ~ 2023-12-31
630,705 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
65,086 GBP2023-01-01 ~ 2023-12-31
54,868 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,977 GBP2023-01-01 ~ 2023-12-31
13,594 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
773,162 GBP2023-01-01 ~ 2023-12-31
699,167 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Director Remuneration
37,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,078 GBP2023-01-01 ~ 2023-12-31
89,502 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,500 GBP2023-01-01 ~ 2023-12-31
8,750 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
79,484 GBP2023-01-01 ~ 2023-12-31
51,788 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
76,932 GBP2023-01-01 ~ 2023-12-31
44,273 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
311,207 GBP2023-12-31
292,566 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
77,037 GBP2023-12-31
46,357 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
30,680 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
234,170 GBP2023-12-31
246,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
209,851 GBP2023-12-31
200,782 GBP2022-12-31
Plant and equipment
662,297 GBP2023-12-31
534,776 GBP2022-12-31
Furniture and fittings
60,623 GBP2023-12-31
60,623 GBP2022-12-31
Computers
17,737 GBP2023-12-31
14,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
950,508 GBP2023-12-31
810,234 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
132,635 GBP2023-12-31
111,801 GBP2022-12-31
Plant and equipment
380,683 GBP2023-12-31
311,744 GBP2022-12-31
Furniture and fittings
60,199 GBP2023-12-31
41,580 GBP2022-12-31
Computers
14,844 GBP2023-12-31
12,692 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,361 GBP2023-12-31
477,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,834 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
71,600 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,619 GBP2023-01-01 ~ 2023-12-31
Computers
2,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
77,216 GBP2023-12-31
88,981 GBP2022-12-31
Plant and equipment
281,614 GBP2023-12-31
223,032 GBP2022-12-31
Furniture and fittings
424 GBP2023-12-31
19,043 GBP2022-12-31
Computers
2,893 GBP2023-12-31
1,361 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
74,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,127 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,051 GBP2023-12-31
Merchandise
437,610 GBP2023-12-31
626,049 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
629,197 GBP2023-12-31
682,080 GBP2022-12-31
Other Debtors
Current
480 GBP2023-12-31
Prepayments
Current
58,284 GBP2023-12-31
65,435 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
687,961 GBP2023-12-31
747,515 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
396,133 GBP2023-12-31
365,752 GBP2022-12-31
Amounts owed to group undertakings
Current
423,036 GBP2023-12-31
Corporation Tax Payable
Current
25,787 GBP2023-12-31
51,788 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,262 GBP2023-12-31
18,188 GBP2022-12-31
Other Creditors
Current
3,728 GBP2023-12-31
45,595 GBP2022-12-31
Accrued Liabilities
Current
107,628 GBP2023-12-31
79,281 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,824 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,350 GBP2023-12-31
145,100 GBP2022-12-31
Between one and five year
34,088 GBP2023-12-31
187,350 GBP2022-12-31
All periods
170,438 GBP2023-12-31
332,450 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,973 GBP2023-12-31
26,586 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,973 GBP2023-12-31
26,586 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
246,222 GBP2023-01-01 ~ 2023-12-31