Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
18,158,252 GBP2023-01-01 ~ 2023-12-31
15,572,577 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
14,175,492 GBP2023-01-01 ~ 2023-12-31
12,829,858 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,982,760 GBP2023-01-01 ~ 2023-12-31
2,742,719 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,628,286 GBP2023-01-01 ~ 2023-12-31
1,708,191 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,375,083 GBP2023-01-01 ~ 2023-12-31
1,034,528 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
78,513 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
26,590 GBP2023-01-01 ~ 2023-12-31
823 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,427,006 GBP2023-01-01 ~ 2023-12-31
1,033,705 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
337,229 GBP2023-01-01 ~ 2023-12-31
196,647 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,089,777 GBP2023-01-01 ~ 2023-12-31
837,058 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,089,777 GBP2023-01-01 ~ 2023-12-31
837,058 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,714 GBP2022-12-31
Total Inventories
3,855,528 GBP2023-12-31
3,112,545 GBP2022-12-31
Debtors
4,335,078 GBP2023-12-31
4,142,558 GBP2022-12-31
Cash at bank and in hand
1,315,866 GBP2023-12-31
687,648 GBP2022-12-31
Current Assets
9,506,472 GBP2023-12-31
7,942,751 GBP2022-12-31
Creditors
Current
1,833,632 GBP2023-12-31
1,367,402 GBP2022-12-31
Net Current Assets/Liabilities
7,672,840 GBP2023-12-31
6,575,349 GBP2022-12-31
Total Assets Less Current Liabilities
7,672,840 GBP2023-12-31
6,583,063 GBP2022-12-31
Equity
Called up share capital
147,000 GBP2023-12-31
147,000 GBP2022-12-31
147,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,525,840 GBP2023-12-31
6,436,063 GBP2022-12-31
5,599,005 GBP2021-12-31
Equity
7,672,840 GBP2023-12-31
6,583,063 GBP2022-12-31
5,746,005 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,089,777 GBP2023-01-01 ~ 2023-12-31
837,058 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
864,345 GBP2023-01-01 ~ 2023-12-31
571,603 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
99,244 GBP2023-01-01 ~ 2023-12-31
60,246 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,324 GBP2023-01-01 ~ 2023-12-31
45,523 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,022,913 GBP2023-01-01 ~ 2023-12-31
677,372 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Director Remuneration
355,071 GBP2023-01-01 ~ 2023-12-31
147,126 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,714 GBP2023-01-01 ~ 2023-12-31
1,926 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,000 GBP2023-01-01 ~ 2023-12-31
22,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
337,229 GBP2023-01-01 ~ 2023-12-31
196,647 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
335,632 GBP2023-01-01 ~ 2023-12-31
196,404 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,950 GBP2023-12-31
55,236 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,714 GBP2022-12-31
Finished Goods
3,855,528 GBP2023-12-31
3,112,545 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,662,634 GBP2023-12-31
3,394,525 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
594,545 GBP2023-12-31
659,777 GBP2022-12-31
Other Debtors
Current
6,945 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
72,006 GBP2023-12-31
79,311 GBP2022-12-31
Prepayments/Accrued Income
Current
5,893 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,335,078 GBP2023-12-31
4,142,558 GBP2022-12-31
Trade Creditors/Trade Payables
Current
223,594 GBP2023-12-31
197,981 GBP2022-12-31
Amounts owed to group undertakings
Current
914,310 GBP2023-12-31
663,759 GBP2022-12-31
Corporation Tax Payable
Current
192,064 GBP2023-12-31
112,349 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,965 GBP2022-12-31
Other Creditors
Current
4,833 GBP2023-12-31
3,263 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
498,831 GBP2023-12-31
374,085 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
147,000 shares2023-12-31