Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
27,607,773 GBP2023-01-01 ~ 2023-12-31
19,941,479 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
16,313,863 GBP2023-01-01 ~ 2023-12-31
10,454,993 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,293,910 GBP2023-01-01 ~ 2023-12-31
9,486,486 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
6,942,514 GBP2023-01-01 ~ 2023-12-31
5,297,960 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,351,396 GBP2023-01-01 ~ 2023-12-31
4,188,526 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
5,902 GBP2023-01-01 ~ 2023-12-31
5,680 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,345,494 GBP2023-01-01 ~ 2023-12-31
4,278,530 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
596,734 GBP2023-01-01 ~ 2023-12-31
756,122 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,748,760 GBP2023-01-01 ~ 2023-12-31
3,522,408 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,748,760 GBP2023-01-01 ~ 2023-12-31
3,522,408 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
443,043 GBP2023-12-31
271,577 GBP2022-12-31
Fixed Assets - Investments
1,257,813 GBP2023-12-31
978,276 GBP2022-12-31
Fixed Assets
1,700,856 GBP2023-12-31
1,249,853 GBP2022-12-31
Total Inventories
5,634,796 GBP2023-12-31
4,078,057 GBP2022-12-31
Debtors
5,219,518 GBP2023-12-31
4,630,282 GBP2022-12-31
Cash at bank and in hand
650,955 GBP2023-12-31
628,915 GBP2022-12-31
Current Assets
11,505,269 GBP2023-12-31
9,337,254 GBP2022-12-31
Creditors
Current
3,742,693 GBP2023-12-31
3,802,558 GBP2022-12-31
Net Current Assets/Liabilities
7,762,576 GBP2023-12-31
5,534,696 GBP2022-12-31
Total Assets Less Current Liabilities
9,463,432 GBP2023-12-31
6,784,549 GBP2022-12-31
Net Assets/Liabilities
9,194,467 GBP2023-12-31
6,590,898 GBP2022-12-31
Equity
Called up share capital
38,000 GBP2023-12-31
38,000 GBP2022-12-31
38,000 GBP2021-12-31
Retained earnings (accumulated losses)
9,156,467 GBP2023-12-31
6,552,898 GBP2022-12-31
3,859,361 GBP2021-12-31
Equity
9,194,467 GBP2023-12-31
6,590,898 GBP2022-12-31
3,897,361 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,145,191 GBP2023-01-01 ~ 2023-12-31
-828,871 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,145,191 GBP2023-01-01 ~ 2023-12-31
-828,871 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,748,760 GBP2023-01-01 ~ 2023-12-31
3,522,408 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,494,657 GBP2023-01-01 ~ 2023-12-31
2,874,787 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
384,568 GBP2023-01-01 ~ 2023-12-31
306,448 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,546 GBP2023-01-01 ~ 2023-12-31
100,370 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,005,771 GBP2023-01-01 ~ 2023-12-31
3,281,605 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1152023-01-01 ~ 2023-12-31
952022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
137,507 GBP2023-01-01 ~ 2023-12-31
169,828 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
541,420 GBP2023-01-01 ~ 2023-12-31
756,122 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,022,060 GBP2023-01-01 ~ 2023-12-31
812,921 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,004 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
544,485 GBP2023-12-31
472,621 GBP2022-12-31
Plant and equipment
755,018 GBP2023-12-31
601,042 GBP2022-12-31
Furniture and fittings
156,376 GBP2023-12-31
84,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
416,769 GBP2023-12-31
354,045 GBP2022-12-31
Plant and equipment
559,703 GBP2023-12-31
519,211 GBP2022-12-31
Furniture and fittings
72,732 GBP2023-12-31
59,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,724 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,492 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
127,716 GBP2023-12-31
118,576 GBP2022-12-31
Plant and equipment
195,315 GBP2023-12-31
81,831 GBP2022-12-31
Furniture and fittings
83,644 GBP2023-12-31
25,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,162 GBP2023-12-31
21,162 GBP2022-12-31
Computers
350,901 GBP2023-12-31
339,276 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,827,942 GBP2023-12-31
1,518,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,359 GBP2023-12-31
4,010 GBP2022-12-31
Computers
325,336 GBP2023-12-31
310,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,899 GBP2023-12-31
1,247,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,349 GBP2023-01-01 ~ 2023-12-31
Computers
15,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,803 GBP2023-12-31
17,152 GBP2022-12-31
Computers
25,565 GBP2023-12-31
29,001 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,257,813 GBP2023-12-31
959,550 GBP2022-12-31
Additions to investments
279,537 GBP2023-12-31
Investments in Group Undertakings
1,257,813 GBP2023-12-31
959,550 GBP2022-12-31
Value of work in progress
1,499,859 GBP2023-12-31
1,401,269 GBP2022-12-31
Finished Goods
4,134,937 GBP2023-12-31
2,676,788 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,412,812 GBP2023-12-31
3,274,551 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,224,069 GBP2023-12-31
931,486 GBP2022-12-31
Other Debtors
Current
358,632 GBP2023-12-31
300,973 GBP2022-12-31
Prepayments/Accrued Income
Current
224,005 GBP2023-12-31
123,272 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,219,518 GBP2023-12-31
Amounts falling due within one year, Current
4,630,282 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,307,677 GBP2023-12-31
1,441,482 GBP2022-12-31
Amounts owed to group undertakings
Current
134,649 GBP2023-12-31
564,985 GBP2022-12-31
Corporation Tax Payable
Current
555,633 GBP2023-12-31
793,341 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,445 GBP2023-12-31
82,651 GBP2022-12-31
Other Creditors
Current
340,395 GBP2023-12-31
21,613 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,300,894 GBP2023-12-31
898,486 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
477,982 GBP2023-12-31
318,782 GBP2022-12-31
Between one and five year
916,150 GBP2023-12-31
587,148 GBP2022-12-31
All periods
1,394,132 GBP2023-12-31
905,930 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,965 GBP2023-12-31
53,651 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,748,760 GBP2023-01-01 ~ 2023-12-31