Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
37,775,851 GBP2023-01-01 ~ 2023-12-31
26,474,882 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-21,968,482 GBP2023-01-01 ~ 2023-12-31
-14,622,017 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
15,807,369 GBP2023-01-01 ~ 2023-12-31
11,852,865 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,976,535 GBP2023-01-01 ~ 2023-12-31
-7,803,687 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
6,843,266 GBP2023-01-01 ~ 2023-12-31
4,066,206 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
135,258 GBP2023-01-01 ~ 2023-12-31
17,652 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-547 GBP2023-01-01 ~ 2023-12-31
-140 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,977,977 GBP2023-01-01 ~ 2023-12-31
4,083,718 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,437,610 GBP2023-01-01 ~ 2023-12-31
4,186,533 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
6,437,610 GBP2023-01-01 ~ 2023-12-31
4,186,533 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,424,078 GBP2023-12-31
2,145,379 GBP2022-12-31
Total Inventories
1,404,750 GBP2023-12-31
1,771,215 GBP2022-12-31
Debtors
6,117,757 GBP2023-12-31
6,192,836 GBP2022-12-31
Cash at bank and in hand
7,101,161 GBP2023-12-31
6,232,060 GBP2022-12-31
Current Assets
14,623,668 GBP2023-12-31
14,196,111 GBP2022-12-31
Creditors
Current
3,581,956 GBP2023-12-31
3,362,737 GBP2022-12-31
Net Current Assets/Liabilities
11,041,712 GBP2023-12-31
10,833,374 GBP2022-12-31
Total Assets Less Current Liabilities
13,465,790 GBP2023-12-31
12,978,753 GBP2022-12-31
Net Assets/Liabilities
13,156,190 GBP2023-12-31
12,718,580 GBP2022-12-31
Equity
Called up share capital
136,000 GBP2023-12-31
136,000 GBP2022-12-31
136,000 GBP2021-12-31
Retained earnings (accumulated losses)
13,020,190 GBP2023-12-31
12,582,580 GBP2022-12-31
11,396,047 GBP2021-12-31
Equity
13,156,190 GBP2023-12-31
12,718,580 GBP2022-12-31
11,532,047 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2023-01-01 ~ 2023-12-31
-3,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-6,000,000 GBP2023-01-01 ~ 2023-12-31
-3,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,437,610 GBP2023-01-01 ~ 2023-12-31
4,186,533 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,060,562 GBP2023-01-01 ~ 2023-12-31
7,952,116 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
963,309 GBP2023-01-01 ~ 2023-12-31
875,152 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
473,953 GBP2023-01-01 ~ 2023-12-31
403,723 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,497,824 GBP2023-01-01 ~ 2023-12-31
9,230,991 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2212023-01-01 ~ 2023-12-31
2102022-01-01 ~ 2022-12-31
Director Remuneration
1,183,584 GBP2023-01-01 ~ 2023-12-31
1,105,792 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
563,585 GBP2023-01-01 ~ 2023-12-31
386,043 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
471,940 GBP2023-01-01 ~ 2023-12-31
-209,195 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,641,220 GBP2023-01-01 ~ 2023-12-31
775,906 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,907,754 GBP2023-12-31
1,732,683 GBP2022-12-31
Plant and equipment
2,388,718 GBP2023-12-31
1,955,887 GBP2022-12-31
Furniture and fittings
354,996 GBP2023-12-31
395,618 GBP2022-12-31
Motor vehicles
60,745 GBP2023-12-31
60,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,712,213 GBP2023-12-31
4,144,933 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-188,387 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-82,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-279,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
652,676 GBP2023-12-31
397,062 GBP2022-12-31
Plant and equipment
1,357,033 GBP2023-12-31
1,309,194 GBP2022-12-31
Furniture and fittings
237,264 GBP2023-12-31
263,476 GBP2022-12-31
Motor vehicles
41,162 GBP2023-12-31
29,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,288,135 GBP2023-12-31
1,999,554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
262,755 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
232,832 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
56,658 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-184,993 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-82,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,255,078 GBP2023-12-31
1,335,621 GBP2022-12-31
Plant and equipment
1,031,685 GBP2023-12-31
646,693 GBP2022-12-31
Furniture and fittings
117,732 GBP2023-12-31
132,142 GBP2022-12-31
Motor vehicles
19,583 GBP2023-12-31
30,923 GBP2022-12-31
Merchandise
760,138 GBP2023-12-31
610,674 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,666,762 GBP2023-12-31
1,757,981 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,898,145 GBP2023-12-31
1,876,290 GBP2022-12-31
Other Debtors
Current
392,940 GBP2023-12-31
391,742 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
209,195 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
310,992 GBP2023-12-31
531,619 GBP2022-12-31
Prepayments/Accrued Income
Current
690,156 GBP2023-12-31
622,093 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,958,995 GBP2023-12-31
5,418,748 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,001,594 GBP2023-12-31
2,285,999 GBP2022-12-31
Corporation Tax Payable
Current
471,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
505,818 GBP2023-12-31
479,921 GBP2022-12-31
Other Creditors
Current
314,661 GBP2023-12-31
249,072 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
286,160 GBP2023-12-31
347,745 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
777,716 GBP2023-12-31
714,818 GBP2022-12-31
Between one and five year
2,869,218 GBP2023-12-31
2,440,538 GBP2022-12-31
More than five year
1,762,131 GBP2023-12-31
1,448,268 GBP2022-12-31
All periods
5,409,065 GBP2023-12-31
4,603,624 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
309,600 GBP2023-12-31
260,173 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
309,600 GBP2023-12-31
260,173 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Class 2 ordinary share
36,000 shares2023-12-31