Cost of Sales
-9,901,573 GBP2023-01-01 ~ 2023-12-31
-10,293,069 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,108,877 GBP2023-01-01 ~ 2023-12-31
-1,085,499 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,749 GBP2023-01-01 ~ 2023-12-31
947 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-2,170 GBP2022-01-01 ~ 2022-12-31
2,170 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,446,888 GBP2023-01-01 ~ 2023-12-31
3,901,417 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,440,948 GBP2023-01-01 ~ 2023-12-31
3,139,881 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
366,368 GBP2023-12-31
341,960 GBP2022-12-31
Debtors
2,738,008 GBP2023-12-31
2,829,340 GBP2022-12-31
Current assets - Investments
55,874 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
3,846,016 GBP2023-12-31
3,355,197 GBP2022-12-31
Current Assets
7,278,096 GBP2023-12-31
7,033,177 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-925,390 GBP2023-12-31
-1,658,460 GBP2022-12-31
Net Current Assets/Liabilities
6,352,706 GBP2023-12-31
5,374,717 GBP2022-12-31
Total Assets Less Current Liabilities
6,719,074 GBP2023-12-31
5,716,677 GBP2022-12-31
Net Assets/Liabilities
6,672,341 GBP2023-12-31
5,682,726 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
80 GBP2021-12-31
Retained earnings (accumulated losses)
6,672,261 GBP2023-12-31
5,682,646 GBP2022-12-31
3,908,026 GBP2021-12-31
Equity
6,672,341 GBP2023-12-31
5,682,726 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,440,948 GBP2023-01-01 ~ 2023-12-31
3,139,881 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,365,261 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,451,333 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Wages/Salaries
1,193,457 GBP2023-01-01 ~ 2023-12-31
1,113,983 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,047 GBP2023-01-01 ~ 2023-12-31
58,039 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,366,862 GBP2023-01-01 ~ 2023-12-31
1,272,313 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
6,240 GBP2023-01-01 ~ 2023-12-31
6,240 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,782 GBP2023-01-01 ~ 2023-12-31
18,084 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
592,320 GBP2023-12-31
592,320 GBP2022-12-31
Plant and equipment
414,303 GBP2023-12-31
375,263 GBP2022-12-31
Furniture and fittings
75,468 GBP2023-12-31
75,468 GBP2022-12-31
Computers
29,217 GBP2023-12-31
29,217 GBP2022-12-31
Motor vehicles
154,481 GBP2023-12-31
77,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,265,789 GBP2023-12-31
1,149,437 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
461,860 GBP2023-12-31
413,956 GBP2022-12-31
Plant and equipment
291,854 GBP2023-12-31
261,159 GBP2022-12-31
Furniture and fittings
74,903 GBP2023-12-31
74,339 GBP2022-12-31
Computers
25,715 GBP2023-12-31
23,634 GBP2022-12-31
Motor vehicles
45,089 GBP2023-12-31
34,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,421 GBP2023-12-31
807,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,904 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,695 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
564 GBP2023-01-01 ~ 2023-12-31
Computers
2,081 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
130,460 GBP2023-12-31
178,364 GBP2022-12-31
Plant and equipment
122,449 GBP2023-12-31
114,104 GBP2022-12-31
Furniture and fittings
565 GBP2023-12-31
1,129 GBP2022-12-31
Computers
3,502 GBP2023-12-31
5,583 GBP2022-12-31
Motor vehicles
109,392 GBP2023-12-31
42,780 GBP2022-12-31
Finished Goods/Goods for Resale
556,403 GBP2023-12-31
438,984 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,187,232 GBP2023-12-31
1,266,873 GBP2022-12-31
Prepayments/Accrued Income
Current
194,239 GBP2023-12-31
239,308 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,738,008 GBP2023-12-31
2,829,340 GBP2022-12-31
Other Remaining Borrowings
Current
5,929 GBP2023-12-31
8,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
238,197 GBP2023-12-31
745,133 GBP2022-12-31
Corporation Tax Payable
Current
581,104 GBP2023-12-31
359,898 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,415 GBP2023-12-31
456,962 GBP2022-12-31
Other Creditors
Current
7,000 GBP2023-12-31
4,600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,745 GBP2023-12-31
83,591 GBP2022-12-31
Creditors
Current
925,390 GBP2023-12-31
1,658,460 GBP2022-12-31
Total Borrowings
Current
5,929 GBP2023-12-31
8,276 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,513 GBP2023-12-31
44,479 GBP2022-12-31