Turnover/Revenue
43,952,076 GBP2023-01-01 ~ 2023-12-31
43,866,953 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-35,317,828 GBP2023-01-01 ~ 2023-12-31
-35,874,251 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,634,248 GBP2023-01-01 ~ 2023-12-31
7,992,702 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,671,967 GBP2023-01-01 ~ 2023-12-31
-4,689,403 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,571 GBP2023-01-01 ~ 2023-12-31
2,418 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2023-01-01 ~ 2023-12-31
73 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,963,851 GBP2023-01-01 ~ 2023-12-31
3,305,790 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,254,318 GBP2023-01-01 ~ 2023-12-31
2,683,218 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
280,657 GBP2023-12-31
236,148 GBP2022-12-31
Fixed Assets
280,657 GBP2023-12-31
236,148 GBP2022-12-31
Total Inventories
13,698,389 GBP2023-12-31
15,691,736 GBP2022-12-31
Debtors
Current
8,119,494 GBP2023-12-31
9,233,911 GBP2022-12-31
Cash at bank and in hand
472,299 GBP2023-12-31
1,905,907 GBP2022-12-31
Current Assets
22,290,182 GBP2023-12-31
26,831,554 GBP2022-12-31
Net Current Assets/Liabilities
12,733,570 GBP2023-12-31
11,088,670 GBP2022-12-31
Total Assets Less Current Liabilities
13,014,227 GBP2023-12-31
11,324,818 GBP2022-12-31
Net Assets/Liabilities
12,914,159 GBP2023-12-31
11,211,529 GBP2022-12-31
Equity
Called up share capital
83 GBP2023-12-31
83 GBP2022-12-31
83 GBP2021-12-31
Share premium
490 GBP2023-12-31
490 GBP2022-12-31
490 GBP2021-12-31
Capital redemption reserve
19 GBP2023-12-31
19 GBP2022-12-31
19 GBP2021-12-31
Retained earnings (accumulated losses)
12,913,567 GBP2023-12-31
11,210,937 GBP2022-12-31
9,074,147 GBP2021-12-31
Equity
12,914,159 GBP2023-12-31
11,211,529 GBP2022-12-31
9,074,739 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,254,318 GBP2023-01-01 ~ 2023-12-31
2,683,218 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-551,688 GBP2023-01-01 ~ 2023-12-31
-546,428 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-551,688 GBP2023-01-01 ~ 2023-12-31
-546,428 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
176,625 GBP2023-01-01 ~ 2023-12-31
142,057 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,426,006 GBP2023-01-01 ~ 2023-12-31
2,837,663 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
425,414 GBP2023-01-01 ~ 2023-12-31
356,762 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,095,842 GBP2023-01-01 ~ 2023-12-31
3,393,265 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Director Remuneration
438,315 GBP2023-01-01 ~ 2023-12-31
317,822 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,250 GBP2023-01-01 ~ 2023-12-31
14,600 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,221 GBP2023-01-01 ~ 2023-12-31
-23,369 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
696,505 GBP2023-01-01 ~ 2023-12-31
628,100 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,068 GBP2023-12-31
33,289 GBP2022-12-31
Deferred Tax Liabilities
20,068 GBP2023-12-31
33,289 GBP2022-12-31
Intangible Assets - Gross Cost
Other
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Intangible Assets - Gross Cost
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,449 GBP2023-12-31
28,449 GBP2022-12-31
Furniture and fittings
149,450 GBP2023-12-31
95,688 GBP2022-12-31
Plant and equipment
349,098 GBP2023-12-31
298,836 GBP2022-12-31
Motor vehicles
208,277 GBP2023-12-31
114,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
735,274 GBP2023-12-31
537,846 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-41,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,313 GBP2023-12-31
49,823 GBP2022-12-31
Plant and equipment
265,131 GBP2023-12-31
186,314 GBP2022-12-31
Motor vehicles
80,262 GBP2023-12-31
50,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,617 GBP2023-12-31
301,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,490 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
78,817 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,538 GBP2023-12-31
13,607 GBP2022-12-31
Furniture and fittings
62,137 GBP2023-12-31
45,865 GBP2022-12-31
Plant and equipment
83,967 GBP2023-12-31
112,522 GBP2022-12-31
Motor vehicles
128,015 GBP2023-12-31
64,154 GBP2022-12-31
Other types of inventories not specified separately
13,698,389 GBP2023-12-31
15,691,736 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,722,672 GBP2023-12-31
8,598,881 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,236,735 GBP2023-12-31
500,421 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,119,494 GBP2023-12-31
9,233,911 GBP2022-12-31
Cash and Cash Equivalents
472,299 GBP2023-12-31
1,905,907 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
18,852 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,068 GBP2023-12-31
33,289 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,300 shares2023-12-31
8,300 shares2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,852 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,500 GBP2023-12-31
187,500 GBP2022-12-31
Between two and five year
329,167 GBP2023-12-31
516,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
516,667 GBP2023-12-31
704,167 GBP2022-12-31