Average Number of Employees
4392023-01-01 ~ 2023-12-31
4262022-01-01 ~ 2022-12-31
Turnover/Revenue
24,869,985 GBP2023-01-01 ~ 2023-12-31
22,462,005 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,616,729 GBP2023-01-01 ~ 2023-12-31
-8,903,465 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
15,253,256 GBP2023-01-01 ~ 2023-12-31
13,558,540 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,825,975 GBP2023-01-01 ~ 2023-12-31
-1,983,855 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,703,381 GBP2023-01-01 ~ 2023-12-31
-11,259,752 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
756,628 GBP2023-01-01 ~ 2023-12-31
383,404 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,220 GBP2023-01-01 ~ 2023-12-31
1,142 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,523 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
774,848 GBP2023-01-01 ~ 2023-12-31
380,023 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,006,468 GBP2023-12-31
1,596,606 GBP2022-12-31
1,259,060 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
609,862 GBP2023-01-01 ~ 2023-12-31
337,546 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
471,653 GBP2023-12-31
569,754 GBP2022-12-31
Property, Plant & Equipment
1,533,168 GBP2023-12-31
1,578,052 GBP2022-12-31
Fixed Assets
2,004,821 GBP2023-12-31
2,147,806 GBP2022-12-31
Total Inventories
653,093 GBP2023-12-31
692,045 GBP2022-12-31
Debtors
Current
1,262,418 GBP2023-12-31
1,106,735 GBP2022-12-31
Cash at bank and in hand
1,113,208 GBP2023-12-31
612,542 GBP2022-12-31
Current Assets
3,028,719 GBP2023-12-31
2,411,322 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,682,619 GBP2023-12-31
-2,658,240 GBP2022-12-31
Net Current Assets/Liabilities
346,100 GBP2023-12-31
-246,918 GBP2022-12-31
Total Assets Less Current Liabilities
2,350,921 GBP2023-12-31
1,900,888 GBP2022-12-31
Net Assets/Liabilities
2,007,468 GBP2023-12-31
1,597,606 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
2,007,468 GBP2023-12-31
1,597,606 GBP2022-12-31
Audit Fees/Expenses
23,550 GBP2023-01-01 ~ 2023-12-31
20,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
10,038,258 GBP2023-01-01 ~ 2023-12-31
9,349,533 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
640,155 GBP2023-01-01 ~ 2023-12-31
635,618 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,822,285 GBP2023-01-01 ~ 2023-12-31
10,119,114 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
209,601 GBP2023-01-01 ~ 2023-12-31
149,752 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,671 GBP2023-01-01 ~ 2023-12-31
71,225 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
182,089 GBP2023-01-01 ~ 2023-12-31
72,204 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,566,295 GBP2023-12-31
2,190,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,893,909 GBP2023-12-31
4,475,663 GBP2022-12-31
Motor vehicles
876,843 GBP2023-12-31
791,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,770,752 GBP2023-12-31
5,267,489 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-104,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-104,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,370,127 GBP2022-12-31
Motor vehicles
319,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,689,437 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
464,463 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
171,545 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
636,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-87,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,834,590 GBP2023-12-31
Motor vehicles
402,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,237,584 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,059,319 GBP2023-12-31
1,105,536 GBP2022-12-31
Motor vehicles
473,849 GBP2023-12-31
472,516 GBP2022-12-31
Raw materials and consumables
653,093 GBP2023-12-31
692,045 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
207,534 GBP2023-12-31
128,012 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
68,320 GBP2022-12-31
Other Debtors
Current
749,442 GBP2023-12-31
655,234 GBP2022-12-31
Prepayments/Accrued Income
Current
305,442 GBP2023-12-31
255,169 GBP2022-12-31
Trade Creditors/Trade Payables
Current
812,173 GBP2023-12-31
1,139,898 GBP2022-12-31
Amounts owed to group undertakings
Current
159,249 GBP2023-12-31
81,925 GBP2022-12-31
Corporation Tax Payable
Current
146,315 GBP2023-12-31
Taxation/Social Security Payable
Current
245,363 GBP2023-12-31
416,633 GBP2022-12-31
Other Creditors
Current
174,762 GBP2023-12-31
145,836 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,144,757 GBP2023-12-31
873,948 GBP2022-12-31
Creditors
Current
2,682,619 GBP2023-12-31
2,658,240 GBP2022-12-31
Net Deferred Tax Liability/Asset
-157,453 GBP2023-12-31
-138,782 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,671 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-157,453 GBP2023-12-31
-138,782 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 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
775,160 GBP2023-12-31
695,795 GBP2022-12-31
Between one and five year
1,710,538 GBP2023-12-31
2,029,980 GBP2022-12-31
More than five year
667,520 GBP2023-12-31
817,520 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,153,218 GBP2023-12-31
3,543,295 GBP2022-12-31