Average Number of Employees
482023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Profit/Loss
1,706,426 GBP2023-01-01 ~ 2023-12-31
2,034,423 GBP2022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,400 GBP2023-12-31
42,400 GBP2022-12-31
Turnover/Revenue
14,001,653 GBP2023-01-01 ~ 2023-12-31
16,468,381 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
9,578,553 GBP2023-01-01 ~ 2023-12-31
11,968,318 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,423,100 GBP2023-01-01 ~ 2023-12-31
4,500,063 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
172,860 GBP2023-01-01 ~ 2023-12-31
178,268 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,206,897 GBP2023-01-01 ~ 2023-12-31
1,987,491 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,105,090 GBP2023-01-01 ~ 2023-12-31
2,416,546 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
13,587 GBP2023-01-01 ~ 2023-12-31
26,445 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,097,065 GBP2023-01-01 ~ 2023-12-31
2,390,101 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
390,639 GBP2023-01-01 ~ 2023-12-31
355,678 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,706,426 GBP2023-01-01 ~ 2023-12-31
2,034,423 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
9,502,061 GBP2023-12-31
7,795,635 GBP2022-12-31
7,461,212 GBP2021-12-31
Property, Plant & Equipment
279,419 GBP2023-12-31
245,507 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
279,420 GBP2023-12-31
245,508 GBP2022-12-31
Total Inventories
2,258,830 GBP2023-12-31
1,916,828 GBP2022-12-31
Debtors
9,091,942 GBP2023-12-31
7,928,269 GBP2022-12-31
Cash at bank and in hand
941,628 GBP2023-12-31
1,197,488 GBP2022-12-31
Current Assets
12,292,400 GBP2023-12-31
11,042,585 GBP2022-12-31
Creditors
Amounts falling due within one year
2,817,231 GBP2023-12-31
3,253,930 GBP2022-12-31
Net Current Assets/Liabilities
9,475,169 GBP2023-12-31
7,788,655 GBP2022-12-31
Total Assets Less Current Liabilities
9,754,589 GBP2023-12-31
8,034,163 GBP2022-12-31
Net Assets/Liabilities
9,698,189 GBP2023-12-31
7,991,763 GBP2022-12-31
Equity
Called up share capital
196,128 GBP2023-12-31
196,128 GBP2022-12-31
Equity
9,698,189 GBP2023-12-31
7,991,763 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
99,037 GBP2023-01-01 ~ 2023-12-31
102,146 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Wages/Salaries
1,988,511 GBP2023-01-01 ~ 2023-12-31
1,823,875 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
222,036 GBP2023-01-01 ~ 2023-12-31
219,298 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
275,579 GBP2023-01-01 ~ 2023-12-31
37,221 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,486,126 GBP2023-01-01 ~ 2023-12-31
2,080,394 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
128,640 GBP2023-01-01 ~ 2023-12-31
85,207 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,000 GBP2023-01-01 ~ 2023-12-31
15,204 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
492,810 GBP2023-01-01 ~ 2023-12-31
454,118 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
1,700,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
80,991 GBP2023-12-31
80,991 GBP2022-12-31
Plant and equipment
1,587,992 GBP2023-12-31
1,571,062 GBP2022-12-31
Furniture and fittings
679,893 GBP2023-12-31
578,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,348,876 GBP2023-12-31
2,230,666 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
78,664 GBP2023-12-31
78,664 GBP2022-12-31
Plant and equipment
1,462,123 GBP2023-12-31
1,431,579 GBP2022-12-31
Furniture and fittings
528,670 GBP2023-12-31
474,916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,069,457 GBP2023-12-31
1,985,159 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,283 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
53,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,327 GBP2023-12-31
2,327 GBP2022-12-31
Plant and equipment
125,869 GBP2023-12-31
139,483 GBP2022-12-31
Furniture and fittings
151,223 GBP2023-12-31
103,697 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Value of work in progress
408,330 GBP2023-12-31
49,085 GBP2022-12-31
Finished Goods
1,850,500 GBP2023-12-31
1,867,743 GBP2022-12-31
Trade Debtors/Trade Receivables
1,713,363 GBP2023-12-31
2,663,383 GBP2022-12-31
Prepayments/Accrued Income
145,900 GBP2023-12-31
146,638 GBP2022-12-31
Other Debtors
8,307 GBP2023-12-31
23,376 GBP2022-12-31
Bank Overdrafts
-256,481 GBP2022-12-31
Cash and Cash Equivalents
941,628 GBP2023-12-31
941,007 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
256,481 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,135,166 GBP2023-12-31
1,933,074 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
378,870 GBP2023-12-31
419,159 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
246,000 GBP2023-12-31
248,789 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
187,832 GBP2023-12-31
243,189 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,805 GBP2023-12-31
7,085 GBP2022-12-31
Deferred Tax Liabilities
56,400 GBP2023-12-31
42,400 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 4 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
196,128 shares2023-12-31
Class 2 ordinary share
49,031 shares2022-12-31
Class 3 ordinary share
49,031 shares2022-12-31
Class 4 ordinary share
98,066 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,063 GBP2023-12-31
170,053 GBP2022-12-31
Between one and five year
513,326 GBP2023-12-31
503,907 GBP2022-12-31
More than five year
105,000 GBP2023-12-31
210,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
803,389 GBP2023-12-31
883,960 GBP2022-12-31