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
16,638,396 GBP2023-01-01 ~ 2023-12-31
18,744,064 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
10,319,700 GBP2023-01-01 ~ 2023-12-31
7,590,207 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,318,696 GBP2023-01-01 ~ 2023-12-31
11,153,857 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,201,879 GBP2023-01-01 ~ 2023-12-31
2,878,616 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,116,817 GBP2023-01-01 ~ 2023-12-31
8,275,241 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
68,165 GBP2023-01-01 ~ 2023-12-31
94 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
19,148 GBP2023-01-01 ~ 2023-12-31
486 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,165,834 GBP2023-01-01 ~ 2023-12-31
8,274,849 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
242,072 GBP2023-01-01 ~ 2023-12-31
1,584,944 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
923,762 GBP2023-01-01 ~ 2023-12-31
6,689,905 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
923,762 GBP2023-01-01 ~ 2023-12-31
6,689,905 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,261,047 GBP2023-12-31
366,519 GBP2022-12-31
Total Inventories
2,437,667 GBP2023-12-31
2,866,956 GBP2022-12-31
Debtors
3,446,312 GBP2023-12-31
6,265,152 GBP2022-12-31
Cash at bank and in hand
4,317,619 GBP2023-12-31
3,477,947 GBP2022-12-31
Current Assets
10,201,598 GBP2023-12-31
12,610,055 GBP2022-12-31
Creditors
Current
1,859,012 GBP2023-12-31
3,237,235 GBP2022-12-31
Net Current Assets/Liabilities
8,342,586 GBP2023-12-31
9,372,820 GBP2022-12-31
Total Assets Less Current Liabilities
9,603,633 GBP2023-12-31
9,739,339 GBP2022-12-31
Net Assets/Liabilities
9,070,761 GBP2023-12-31
9,616,999 GBP2022-12-31
Equity
Called up share capital
9,500 GBP2023-12-31
9,500 GBP2022-12-31
9,500 GBP2021-12-31
Retained earnings (accumulated losses)
9,061,261 GBP2023-12-31
9,607,499 GBP2022-12-31
4,007,594 GBP2021-12-31
Equity
9,070,761 GBP2023-12-31
9,616,999 GBP2022-12-31
4,017,094 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,470,000 GBP2023-01-01 ~ 2023-12-31
-1,090,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,470,000 GBP2023-01-01 ~ 2023-12-31
-1,090,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
923,762 GBP2023-01-01 ~ 2023-12-31
6,689,905 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,808,315 GBP2023-01-01 ~ 2023-12-31
2,773,855 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
390,066 GBP2023-01-01 ~ 2023-12-31
306,245 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
283,126 GBP2023-01-01 ~ 2023-12-31
174,415 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,481,507 GBP2023-01-01 ~ 2023-12-31
3,254,515 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Director Remuneration
451,555 GBP2023-01-01 ~ 2023-12-31
418,458 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
219,741 GBP2023-01-01 ~ 2023-12-31
80,799 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
79,256 GBP2023-01-01 ~ 2023-12-31
1,550,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
273,971 GBP2023-01-01 ~ 2023-12-31
1,572,221 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,470,000 GBP2023-01-01 ~ 2023-12-31
1,090,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,330,839 GBP2023-12-31
419,630 GBP2022-12-31
Furniture and fittings
198,483 GBP2023-12-31
159,899 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,693,545 GBP2023-12-31
579,529 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,325 GBP2023-12-31
145,205 GBP2022-12-31
Furniture and fittings
103,893 GBP2023-12-31
67,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,498 GBP2023-12-31
213,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,280 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
144,373 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
36,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,280 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
124,943 GBP2023-12-31
Plant and equipment
1,041,514 GBP2023-12-31
274,425 GBP2022-12-31
Furniture and fittings
94,590 GBP2023-12-31
92,094 GBP2022-12-31
Raw Materials
1,695,679 GBP2023-12-31
2,290,438 GBP2022-12-31
Value of work in progress
741,988 GBP2023-12-31
576,518 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,104,857 GBP2023-12-31
5,297,626 GBP2022-12-31
Other Debtors
Current
4,173 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
94,958 GBP2023-12-31
382,602 GBP2022-12-31
Prepayments/Accrued Income
Current
246,497 GBP2023-12-31
580,751 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,446,312 GBP2023-12-31
6,265,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,936 GBP2023-12-31
9,687 GBP2022-12-31
Trade Creditors/Trade Payables
Current
888,480 GBP2023-12-31
1,674,196 GBP2022-12-31
Corporation Tax Payable
Current
124,271 GBP2023-12-31
1,082,981 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,705 GBP2023-12-31
156,136 GBP2022-12-31
Other Creditors
Current
42,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
671,320 GBP2023-12-31
314,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,274 GBP2023-12-31
32,814 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,936 GBP2023-12-31
9,687 GBP2022-12-31
Non-current, Between one and two years
10,183 GBP2023-12-31
Non-current, Between two and five year
13,091 GBP2023-12-31
Between two and five year, Non-current
22,882 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
551,310 GBP2023-12-31
324,827 GBP2022-12-31
Between one and five year
1,032,597 GBP2023-12-31
1,198,096 GBP2022-12-31
More than five year
450,000 GBP2023-12-31
630,000 GBP2022-12-31
All periods
2,033,907 GBP2023-12-31
2,152,923 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
313,284 GBP2023-12-31
89,526 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
313,284 GBP2023-12-31
89,526 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2023-12-31
Class 2 ordinary share
2,500 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
923,762 GBP2023-01-01 ~ 2023-12-31