Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
15,412,979 GBP2023-01-01 ~ 2023-12-31
16,479,930 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
9,804,964 GBP2023-01-01 ~ 2023-12-31
10,992,145 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,608,015 GBP2023-01-01 ~ 2023-12-31
5,487,785 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,097,172 GBP2023-01-01 ~ 2023-12-31
3,687,922 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,536,086 GBP2023-01-01 ~ 2023-12-31
1,823,838 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,728 GBP2023-01-01 ~ 2023-12-31
87 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
7,776 GBP2023-01-01 ~ 2023-12-31
9,420 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,543,038 GBP2023-01-01 ~ 2023-12-31
1,814,505 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
262,719 GBP2023-01-01 ~ 2023-12-31
464,613 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,280,319 GBP2023-01-01 ~ 2023-12-31
1,349,892 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,280,319 GBP2023-01-01 ~ 2023-12-31
1,349,892 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,223,750 GBP2023-12-31
2,295,856 GBP2022-12-31
Total Inventories
2,223,739 GBP2023-12-31
2,240,340 GBP2022-12-31
Debtors
1,874,459 GBP2023-12-31
1,991,024 GBP2022-12-31
Cash at bank and in hand
1,987,616 GBP2023-12-31
1,636,156 GBP2022-12-31
Current Assets
6,085,814 GBP2023-12-31
5,867,520 GBP2022-12-31
Creditors
Current
1,296,712 GBP2023-12-31
1,959,680 GBP2022-12-31
Net Current Assets/Liabilities
4,789,102 GBP2023-12-31
3,907,840 GBP2022-12-31
Total Assets Less Current Liabilities
7,012,852 GBP2023-12-31
6,203,696 GBP2022-12-31
Creditors
Non-current
-23,148 GBP2023-12-31
-78,704 GBP2022-12-31
Net Assets/Liabilities
6,448,236 GBP2023-12-31
5,569,917 GBP2022-12-31
Equity
6,448,236 GBP2023-12-31
5,569,917 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-402,000 GBP2023-01-01 ~ 2023-12-31
-495,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-402,000 GBP2023-01-01 ~ 2023-12-31
-495,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,280,319 GBP2023-01-01 ~ 2023-12-31
1,349,892 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,077,588 GBP2023-01-01 ~ 2023-12-31
3,575,492 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
388,449 GBP2023-01-01 ~ 2023-12-31
339,049 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,665 GBP2023-01-01 ~ 2023-12-31
74,208 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,547,702 GBP2023-01-01 ~ 2023-12-31
3,988,749 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1262023-01-01 ~ 2023-12-31
1192022-01-01 ~ 2022-12-31
Director Remuneration
354,929 GBP2023-01-01 ~ 2023-12-31
303,663 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
395,304 GBP2023-01-01 ~ 2023-12-31
344,531 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,750 GBP2023-01-01 ~ 2023-12-31
8,750 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
373,525 GBP2023-01-01 ~ 2023-12-31
339,947 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
385,760 GBP2023-01-01 ~ 2023-12-31
344,756 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,617,669 GBP2023-12-31
3,415,236 GBP2022-12-31
Furniture and fittings
108,924 GBP2023-12-31
92,758 GBP2022-12-31
Motor vehicles
36,408 GBP2023-12-31
36,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,794,536 GBP2023-12-31
3,574,414 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-201,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-201,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,463,605 GBP2023-12-31
1,193,387 GBP2022-12-31
Furniture and fittings
70,578 GBP2023-12-31
57,658 GBP2022-12-31
Motor vehicles
24,583 GBP2023-12-31
20,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,570,786 GBP2023-12-31
1,278,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392,737 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,920 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,154,064 GBP2023-12-31
2,221,849 GBP2022-12-31
Furniture and fittings
38,346 GBP2023-12-31
35,100 GBP2022-12-31
Motor vehicles
11,825 GBP2023-12-31
15,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
222,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
120,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
102,176 GBP2022-12-31
Merchandise
2,223,739 GBP2023-12-31
2,240,340 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,397,687 GBP2023-12-31
1,442,311 GBP2022-12-31
Other Debtors
Current
266,240 GBP2023-12-31
314,764 GBP2022-12-31
Prepayments
Current
210,532 GBP2023-12-31
233,949 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,874,459 GBP2023-12-31
1,991,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2023-12-31
60,049 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,675 GBP2022-12-31
Trade Creditors/Trade Payables
Current
619,367 GBP2023-12-31
922,541 GBP2022-12-31
Corporation Tax Payable
Current
163,295 GBP2023-12-31
339,947 GBP2022-12-31
Other Taxation & Social Security Payable
Current
401,832 GBP2023-12-31
575,927 GBP2022-12-31
Accrued Liabilities
Current
56,662 GBP2023-12-31
44,541 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2023-12-31
78,704 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
55,556 GBP2023-12-31
60,049 GBP2022-12-31
Non-current, Between one and two years
23,148 GBP2023-12-31
55,556 GBP2022-12-31
Non-current, Between two and five year
23,148 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
349,358 GBP2023-12-31
378,472 GBP2022-12-31
Between one and five year
810,822 GBP2023-12-31
1,064,501 GBP2022-12-31
More than five year
11,866 GBP2023-12-31
All periods
1,172,046 GBP2023-12-31
1,442,973 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
541,468 GBP2023-12-31
555,075 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,280,319 GBP2023-01-01 ~ 2023-12-31