Average Number of Employees
442022-12-31 ~ 2023-12-30
392021-12-31 ~ 2022-12-30
Turnover/Revenue
13,487,032 GBP2022-12-31 ~ 2023-12-30
13,354,344 GBP2021-12-31 ~ 2022-12-30
Cost of Sales
-7,053,464 GBP2022-12-31 ~ 2023-12-30
-8,889,928 GBP2021-12-31 ~ 2022-12-30
Gross Profit/Loss
6,433,568 GBP2022-12-31 ~ 2023-12-30
4,464,416 GBP2021-12-31 ~ 2022-12-30
Administrative Expenses
-3,312,669 GBP2022-12-31 ~ 2023-12-30
-3,346,925 GBP2021-12-31 ~ 2022-12-30
Operating Profit/Loss
3,120,899 GBP2022-12-31 ~ 2023-12-30
1,117,491 GBP2021-12-31 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
3,015,061 GBP2022-12-31 ~ 2023-12-30
1,007,688 GBP2021-12-31 ~ 2022-12-30
Equity
Retained earnings (accumulated losses)
5,451,873 GBP2023-12-30
3,667,260 GBP2022-12-30
3,169,831 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,266,717 GBP2022-12-31 ~ 2023-12-30
823,722 GBP2021-12-31 ~ 2022-12-30
Dividends Paid
Retained earnings (accumulated losses)
-482,104 GBP2022-12-31 ~ 2023-12-30
-326,293 GBP2021-12-31 ~ 2022-12-30
Intangible Assets
9,903 GBP2023-12-30
11,338 GBP2022-12-30
Property, Plant & Equipment
1,439,688 GBP2023-12-30
1,323,086 GBP2022-12-30
Fixed Assets
1,449,591 GBP2023-12-30
1,334,424 GBP2022-12-30
Total Inventories
4,017,198 GBP2023-12-30
2,476,490 GBP2022-12-30
Debtors
Current
3,326,385 GBP2023-12-30
5,972,904 GBP2022-12-30
Cash at bank and in hand
744,683 GBP2023-12-30
532,629 GBP2022-12-30
Current Assets
8,088,266 GBP2023-12-30
8,982,023 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-3,222,604 GBP2023-12-30
-5,599,364 GBP2022-12-30
Net Current Assets/Liabilities
4,865,662 GBP2023-12-30
3,382,659 GBP2022-12-30
Total Assets Less Current Liabilities
6,315,253 GBP2023-12-30
4,717,083 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-768,791 GBP2023-12-30
-984,958 GBP2022-12-30
Net Assets/Liabilities
5,451,973 GBP2023-12-30
3,667,360 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Equity
5,451,973 GBP2023-12-30
3,667,360 GBP2022-12-30
Profit/Loss
2,266,717 GBP2022-12-31 ~ 2023-12-30
823,722 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Depreciation Expense
204,137 GBP2022-12-31 ~ 2023-12-30
173,618 GBP2021-12-31 ~ 2022-12-30
Cash and Cash Equivalents
744,683 GBP2023-12-30
-2,083,118 GBP2022-12-30
6,655 GBP2021-12-31
Bank Overdrafts
-2,615,747 GBP2022-12-30
Audit Fees/Expenses
26,200 GBP2022-12-31 ~ 2023-12-30
24,950 GBP2021-12-31 ~ 2022-12-30
Wages/Salaries
1,602,501 GBP2022-12-31 ~ 2023-12-30
1,595,624 GBP2021-12-31 ~ 2022-12-30
Social Security Costs
168,370 GBP2022-12-31 ~ 2023-12-30
158,318 GBP2021-12-31 ~ 2022-12-30
Staff Costs/Employee Benefits Expense
1,857,070 GBP2022-12-31 ~ 2023-12-30
1,873,536 GBP2021-12-31 ~ 2022-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58,839 GBP2022-12-31 ~ 2023-12-30
35,650 GBP2021-12-31 ~ 2022-12-30
Tax Expense/Credit at Applicable Tax Rate
708,539 GBP2022-12-31 ~ 2023-12-30
191,461 GBP2021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,962 GBP2023-12-30
21,544 GBP2022-12-30
Goodwill
225,000 GBP2023-12-30
225,000 GBP2022-12-30
Intangible Assets - Gross Cost
250,962 GBP2023-12-30
246,544 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,060 GBP2023-12-30
10,206 GBP2022-12-30
Goodwill
225,000 GBP2023-12-30
225,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
241,060 GBP2023-12-30
235,206 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
5,854 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,902 GBP2023-12-30
11,338 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Buildings
1,104,036 GBP2023-12-30
1,104,036 GBP2022-12-30
Plant and equipment
1,496,927 GBP2023-12-30
1,176,188 GBP2022-12-30
Motor vehicles
82,155 GBP2023-12-30
82,155 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
2,683,118 GBP2023-12-30
2,362,379 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
888,149 GBP2022-12-30
Motor vehicles
17,543 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,039,293 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
158,331 GBP2022-12-31 ~ 2023-12-30
Motor vehicles, Owned/Freehold
18,118 GBP2022-12-31 ~ 2023-12-30
Owned/Freehold
204,137 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,046,480 GBP2023-12-30
Motor vehicles
35,661 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,430 GBP2023-12-30
Property, Plant & Equipment
Buildings
942,747 GBP2023-12-30
970,436 GBP2022-12-30
Plant and equipment
450,447 GBP2023-12-30
288,039 GBP2022-12-30
Motor vehicles
46,494 GBP2023-12-30
64,612 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
1,695,625 GBP2023-12-30
4,188,658 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
688,419 GBP2023-12-30
185,398 GBP2022-12-30
Other Debtors
Current
393,241 GBP2023-12-30
816,146 GBP2022-12-30
Prepayments/Accrued Income
Current
317,317 GBP2023-12-30
368,064 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
56,855 GBP2023-12-30
101,706 GBP2022-12-30
Bank Overdrafts
Current
2,615,747 GBP2022-12-30
Bank Borrowings
Current
192,000 GBP2023-12-30
382,950 GBP2022-12-30
Trade Creditors/Trade Payables
Current
1,471,117 GBP2023-12-30
623,493 GBP2022-12-30
Corporation Tax Payable
Current
714,715 GBP2023-12-30
430,600 GBP2022-12-30
Taxation/Social Security Payable
Current
402,042 GBP2023-12-30
538,211 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
26,479 GBP2023-12-30
26,299 GBP2022-12-30
Other Creditors
Current
16,060 GBP2023-12-30
41,786 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
400,191 GBP2023-12-30
940,278 GBP2022-12-30
Creditors
Current
3,222,604 GBP2023-12-30
5,599,364 GBP2022-12-30
Bank Borrowings
Non-current
704,391 GBP2023-12-30
894,079 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
64,400 GBP2023-12-30
90,879 GBP2022-12-30
Creditors
Non-current
768,791 GBP2023-12-30
984,958 GBP2022-12-30
Bank Borrowings
Current, Amounts falling due within one year
192,000 GBP2023-12-30
382,950 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
192,000 GBP2023-12-30
382,950 GBP2022-12-30
Bank Borrowings
Non-current, Between one and two years
192,000 GBP2023-12-30
192,000 GBP2022-12-30
Non-current, Between two and five year
314,316 GBP2023-12-30
480,529 GBP2022-12-30
Total Borrowings
896,391 GBP2023-12-30
1,277,029 GBP2022-12-30
Minimum gross finance lease payments owing
90,879 GBP2023-12-30
117,178 GBP2022-12-30
Net Deferred Tax Liability/Asset
-94,489 GBP2023-12-30
-64,765 GBP2022-12-30
-29,115 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,724 GBP2022-12-31 ~ 2023-12-30
-35,650 GBP2021-12-31 ~ 2022-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
-98,493 GBP2023-12-30
-64,765 GBP2022-12-30
Deferred Tax Liabilities
-94,489 GBP2023-12-30
-64,765 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30
100 shares2022-12-30
Par Value of Share
Class 1 ordinary share
1.002022-12-31 ~ 2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
294,003 GBP2023-12-30
247,000 GBP2022-12-30
Between one and five year
1,027,816 GBP2023-12-30
988,000 GBP2022-12-30
More than five year
802,750 GBP2023-12-30
1,049,750 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,124,569 GBP2023-12-30
2,284,750 GBP2022-12-30