Cost of Sales
-5,200,395 GBP2023-01-01 ~ 2023-12-31
-7,568,886 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,540,577 GBP2023-01-01 ~ 2023-12-31
-6,086,551 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
97,995 GBP2023-01-01 ~ 2023-12-31
33,030 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
300,632 GBP2023-01-01 ~ 2023-12-31
1,281,719 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
361,283 GBP2023-01-01 ~ 2023-12-31
1,031,564 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
5,417,614 GBP2023-12-31
5,883,231 GBP2022-12-31
5,691,563 GBP2021-12-31
Dividends Paid
-826,900 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-839,896 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
965,523 GBP2023-12-31
821,570 GBP2022-12-31
Debtors
1,927,995 GBP2023-12-31
1,688,197 GBP2022-12-31
Cash at bank and in hand
1,099,728 GBP2023-12-31
2,385,921 GBP2022-12-31
Current Assets
5,423,523 GBP2023-12-31
6,328,618 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-723,722 GBP2023-12-31
-1,081,989 GBP2022-12-31
Net Current Assets/Liabilities
4,699,801 GBP2023-12-31
5,246,629 GBP2022-12-31
Total Assets Less Current Liabilities
5,665,324 GBP2023-12-31
6,068,199 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,680 GBP2023-12-31
-52,626 GBP2022-12-31
Net Assets/Liabilities
5,417,664 GBP2023-12-31
5,883,281 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Equity
5,417,664 GBP2023-12-31
5,883,281 GBP2022-12-31
Audit Fees/Expenses
3,900 GBP2023-01-01 ~ 2023-12-31
4,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Wages/Salaries
2,738,618 GBP2023-01-01 ~ 2023-12-31
2,718,124 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,774 GBP2023-01-01 ~ 2023-12-31
41,854 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,778,392 GBP2023-01-01 ~ 2023-12-31
2,759,978 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
26,139 GBP2023-01-01 ~ 2023-12-31
22,274 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
78,688 GBP2023-01-01 ~ 2023-12-31
-6,278 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,432 GBP2023-12-31
30,432 GBP2022-12-31
Improvements to leasehold property
235,103 GBP2023-12-31
218,118 GBP2022-12-31
Plant and equipment
762,066 GBP2023-12-31
696,836 GBP2022-12-31
Computers
42,008 GBP2023-12-31
47,154 GBP2022-12-31
Motor vehicles
775,945 GBP2023-12-31
641,495 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,100 GBP2023-01-01 ~ 2023-12-31
Computers
-10,963 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-39,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-51,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,432 GBP2023-12-31
30,432 GBP2022-12-31
Improvements to leasehold property
113,496 GBP2023-12-31
92,818 GBP2022-12-31
Plant and equipment
401,241 GBP2023-12-31
342,485 GBP2022-12-31
Furniture and fittings
28,008 GBP2023-12-31
24,901 GBP2022-12-31
Motor vehicles
411,400 GBP2023-12-31
332,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
20,678 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
58,756 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,113 GBP2023-01-01 ~ 2023-12-31
Computers
5,715 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
112,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,988 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,006 GBP2023-01-01 ~ 2023-12-31
Computers
-10,256 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
121,607 GBP2023-12-31
125,300 GBP2022-12-31
Plant and equipment
360,825 GBP2023-12-31
354,351 GBP2022-12-31
Furniture and fittings
104,116 GBP2023-12-31
17,938 GBP2022-12-31
Computers
14,430 GBP2023-12-31
15,034 GBP2022-12-31
Motor vehicles
364,545 GBP2023-12-31
308,947 GBP2022-12-31
Finished Goods/Goods for Resale
2,395,800 GBP2023-12-31
2,254,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
159,209 GBP2023-12-31
148,209 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
394,463 GBP2023-12-31
202,825 GBP2022-12-31
Other Debtors
Current
1,349,110 GBP2023-12-31
1,297,635 GBP2022-12-31
Prepayments/Accrued Income
Current
25,213 GBP2023-12-31
39,528 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,927,995 GBP2023-12-31
1,688,197 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,946 GBP2023-12-31
15,325 GBP2022-12-31
Trade Creditors/Trade Payables
Current
535,159 GBP2023-12-31
409,147 GBP2022-12-31
Corporation Tax Payable
Current
52,298 GBP2023-12-31
330,345 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,644 GBP2023-12-31
310,930 GBP2022-12-31
Other Creditors
Current
13,870 GBP2023-12-31
-12,066 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,805 GBP2023-12-31
28,308 GBP2022-12-31
Creditors
Current
723,722 GBP2023-12-31
1,081,989 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,680 GBP2023-12-31
52,626 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,946 GBP2023-12-31
15,325 GBP2022-12-31
Minimum gross finance lease payments owing
52,626 GBP2023-12-31
67,951 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,709 GBP2023-12-31
29,955 GBP2022-12-31
Between two and five year
38,106 GBP2023-12-31
67,815 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,815 GBP2023-12-31
97,770 GBP2022-12-31