Average Number of Employees
272023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Turnover/Revenue
8,092,594 GBP2023-01-01 ~ 2023-12-31
8,695,194 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,480,531 GBP2023-01-01 ~ 2023-12-31
-5,697,207 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,612,063 GBP2023-01-01 ~ 2023-12-31
2,997,987 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-458,382 GBP2023-01-01 ~ 2023-12-31
-471,672 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,526,973 GBP2023-01-01 ~ 2023-12-31
-1,416,754 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
632,658 GBP2023-01-01 ~ 2023-12-31
1,109,561 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
737 GBP2023-01-01 ~ 2023-12-31
33 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
633,395 GBP2023-01-01 ~ 2023-12-31
1,109,594 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
465,694 GBP2023-01-01 ~ 2023-12-31
886,710 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,974,803 GBP2023-12-31
2,608,431 GBP2022-12-31
Fixed Assets
5,974,803 GBP2023-12-31
2,608,431 GBP2022-12-31
Total Inventories
10,343,130 GBP2023-12-31
9,353,316 GBP2022-12-31
Debtors
Current
1,783,840 GBP2023-12-31
1,609,766 GBP2022-12-31
Cash at bank and in hand
1,160,523 GBP2023-12-31
1,052,274 GBP2022-12-31
Current Assets
13,287,493 GBP2023-12-31
12,015,356 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,558,063 GBP2023-12-31
-2,385,248 GBP2022-12-31
Net Current Assets/Liabilities
6,729,430 GBP2023-12-31
9,630,108 GBP2022-12-31
Total Assets Less Current Liabilities
12,704,233 GBP2023-12-31
12,238,539 GBP2022-12-31
Net Assets/Liabilities
12,704,233 GBP2023-12-31
12,238,539 GBP2022-12-31
Equity
Called up share capital
9,200,000 GBP2023-12-31
9,200,000 GBP2022-12-31
9,200,000 GBP2022-01-01
Retained earnings (accumulated losses)
3,504,233 GBP2023-12-31
3,038,539 GBP2022-12-31
2,151,829 GBP2022-01-01
Equity
12,704,233 GBP2023-12-31
12,238,539 GBP2022-12-31
11,351,829 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
465,694 GBP2023-01-01 ~ 2023-12-31
886,710 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
93,131 GBP2023-01-01 ~ 2023-12-31
76,387 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,160,523 GBP2023-12-31
1,052,274 GBP2022-12-31
2,194,042 GBP2022-01-01
Wages/Salaries
906,690 GBP2023-01-01 ~ 2023-12-31
871,203 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
82,086 GBP2023-01-01 ~ 2023-12-31
82,700 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,030,273 GBP2023-01-01 ~ 2023-12-31
998,714 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
148,978 GBP2023-01-01 ~ 2023-12-31
210,823 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,610 GBP2023-12-31
538,610 GBP2022-12-31
Furniture and fittings
42,599 GBP2023-12-31
36,702 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,261,610 GBP2023-12-31
3,802,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
530,242 GBP2022-12-31
Furniture and fittings
30,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,193,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
340 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,980 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
93,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,582 GBP2023-12-31
Furniture and fittings
35,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,286,807 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
8,028 GBP2023-12-31
8,368 GBP2022-12-31
Furniture and fittings
6,918 GBP2023-12-31
6,001 GBP2022-12-31
Finished Goods/Goods for Resale
10,343,130 GBP2023-12-31
9,353,316 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,351,310 GBP2023-12-31
1,552,271 GBP2022-12-31
Other Debtors
Current
359,754 GBP2023-12-31
Prepayments/Accrued Income
Current
72,776 GBP2023-12-31
57,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
153,819 GBP2023-12-31
203,391 GBP2022-12-31
Amounts owed to group undertakings
Current
6,276,577 GBP2023-12-31
1,967,381 GBP2022-12-31
Corporation Tax Payable
Current
26,930 GBP2023-12-31
112,113 GBP2022-12-31
Taxation/Social Security Payable
Current
26,682 GBP2023-12-31
50,350 GBP2022-12-31
Other Creditors
Current
11,568 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,487 GBP2023-12-31
52,013 GBP2022-12-31
Creditors
Current
6,558,063 GBP2023-12-31
2,385,248 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,200,000 shares2023-12-31
9,200,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,328 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,328 GBP2022-12-31