Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
5,468,916 GBP2023-01-01 ~ 2023-12-31
5,130,103 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,086,202 GBP2023-01-01 ~ 2023-12-31
-3,831,879 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,382,714 GBP2023-01-01 ~ 2023-12-31
1,298,224 GBP2022-01-01 ~ 2022-12-31
Other operating income
5,100 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,305,870 GBP2023-01-01 ~ 2023-12-31
-1,249,856 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
81,944 GBP2023-01-01 ~ 2023-12-31
48,368 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
25,419 GBP2023-01-01 ~ 2023-12-31
270 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
25,419 GBP2023-01-01 ~ 2023-12-31
270 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
160,319 GBP2023-12-31
216,513 GBP2022-12-31
Current Assets
3,743,436 GBP2023-12-31
3,393,517 GBP2022-12-31
Total assets
3,908,718 GBP2023-12-31
3,602,301 GBP2022-12-31
Equity
Called up share capital
72,700 GBP2023-12-31
72,700 GBP2022-12-31
72,700 GBP2021-12-31
Share premium
96,675 GBP2023-12-31
96,675 GBP2022-12-31
96,675 GBP2021-12-31
Capital redemption reserve
14,181 GBP2023-12-31
14,181 GBP2022-12-31
14,181 GBP2021-12-31
Retained earnings (accumulated losses)
494,187 GBP2023-12-31
468,768 GBP2022-12-31
468,498 GBP2021-12-31
Equity
677,743 GBP2023-12-31
652,324 GBP2022-12-31
652,054 GBP2021-12-31
Total liabilities
3,230,975 GBP2023-12-31
2,949,977 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,419 GBP2023-01-01 ~ 2023-12-31
270 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
661,510 GBP2023-01-01 ~ 2023-12-31
588,266 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
71,385 GBP2023-01-01 ~ 2023-12-31
67,097 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,751 GBP2023-01-01 ~ 2023-12-31
10,252 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
743,646 GBP2023-01-01 ~ 2023-12-31
665,615 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
48,549 GBP2023-01-01 ~ 2023-12-31
46,306 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,234 GBP2023-01-01 ~ 2023-12-31
26,152 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
9,049 GBP2023-01-01 ~ 2023-12-31
2,504 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
6,418 GBP2023-01-01 ~ 2023-12-31
392 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
321,055 GBP2023-12-31
321,055 GBP2022-12-31
Plant and equipment
116,430 GBP2023-12-31
82,530 GBP2022-12-31
Furniture and fittings
133,816 GBP2023-12-31
128,354 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
260,315 GBP2023-12-31
208,252 GBP2022-12-31
Plant and equipment
64,041 GBP2023-12-31
44,044 GBP2022-12-31
Furniture and fittings
126,822 GBP2023-12-31
125,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
52,063 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,997 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,335 GBP2023-12-31
78,271 GBP2022-12-31
Computers
88,243 GBP2023-12-31
82,877 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
738,879 GBP2023-12-31
693,087 GBP2022-12-31
Property, Plant & Equipment - Disposals
-2,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,539 GBP2023-12-31
46,830 GBP2022-12-31
Computers
68,880 GBP2023-12-31
59,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,597 GBP2023-12-31
484,303 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,709 GBP2023-01-01 ~ 2023-12-31
Computers
9,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,294 GBP2023-01-01 ~ 2023-12-31
Finished Goods
2,595,915 GBP2023-12-31
2,277,419 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
842,669 GBP2023-12-31
840,757 GBP2022-12-31
Prepayments
Current
103,825 GBP2023-12-31
51,325 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,700 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,419 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
2,313,257 GBP2023-12-31
2,051,449 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,810 GBP2023-12-31
174,179 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
140,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
188,512 GBP2023-12-31
217,607 GBP2022-12-31
Bank Borrowings
Non-current
371,667 GBP2022-12-31
Total Borrowings
Non-current
538,102 GBP2023-12-31
467,984 GBP2022-12-31
Total Borrowings
726,614 GBP2023-12-31
Net Deferred Tax Liability/Asset
9,645 GBP2023-12-31
10,335 GBP2022-12-31