Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Turnover/Revenue
25,987,522 GBP2023-01-01 ~ 2023-12-31
20,274,869 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-18,932,262 GBP2023-01-01 ~ 2023-12-31
-16,304,405 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,055,260 GBP2023-01-01 ~ 2023-12-31
3,970,464 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,110,016 GBP2023-01-01 ~ 2023-12-31
-1,170,731 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,945,244 GBP2023-01-01 ~ 2023-12-31
2,799,733 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
41,877 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,961,021 GBP2023-01-01 ~ 2023-12-31
2,773,633 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,765,958 GBP2023-01-01 ~ 2023-12-31
2,238,102 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
43,894 GBP2023-12-31
87,789 GBP2022-12-31
Property, Plant & Equipment
39,718 GBP2023-12-31
15,661 GBP2022-12-31
Fixed Assets - Investments
318,512 GBP2023-12-31
Fixed Assets
402,124 GBP2023-12-31
103,450 GBP2022-12-31
Total Inventories
4,425,478 GBP2023-12-31
5,446,859 GBP2022-12-31
Debtors
Current
7,770,610 GBP2023-12-31
5,261,462 GBP2022-12-31
Cash at bank and in hand
2,936,173 GBP2023-12-31
421,240 GBP2022-12-31
Current Assets
15,132,261 GBP2023-12-31
11,129,561 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,118,426 GBP2023-12-31
-3,589,025 GBP2022-12-31
Net Current Assets/Liabilities
11,013,835 GBP2023-12-31
7,540,536 GBP2022-12-31
Total Assets Less Current Liabilities
11,415,959 GBP2023-12-31
7,643,986 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,530 GBP2023-12-31
-14,530 GBP2022-12-31
Net Assets/Liabilities
11,391,499 GBP2023-12-31
7,625,541 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
11,391,497 GBP2023-12-31
7,625,539 GBP2022-12-31
5,387,437 GBP2022-01-01
Equity
11,391,499 GBP2023-12-31
7,625,541 GBP2022-12-31
5,387,439 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,765,958 GBP2023-01-01 ~ 2023-12-31
2,238,102 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,765,958 GBP2023-01-01 ~ 2023-12-31
2,238,102 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,765,958 GBP2023-01-01 ~ 2023-12-31
2,238,102 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
5,175 GBP2023-01-01 ~ 2023-12-31
8,668 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,936,173 GBP2023-12-31
421,240 GBP2022-12-31
349,023 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Wages/Salaries
448,692 GBP2023-01-01 ~ 2023-12-31
372,105 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
41,139 GBP2023-01-01 ~ 2023-12-31
34,175 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
508,961 GBP2023-01-01 ~ 2023-12-31
423,186 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,015 GBP2023-01-01 ~ 2023-12-31
127 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,165,840 GBP2023-01-01 ~ 2023-12-31
526,990 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
438,949 GBP2023-12-31
438,949 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
395,055 GBP2023-12-31
351,160 GBP2022-12-31
Intangible Assets
Goodwill
43,894 GBP2023-12-31
87,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,999 GBP2023-12-31
16,999 GBP2022-12-31
Office equipment
27,711 GBP2023-12-31
27,351 GBP2022-12-31
Computers
70,161 GBP2023-12-31
41,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,871 GBP2023-12-31
85,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,609 GBP2022-12-31
Office equipment
25,547 GBP2022-12-31
Computers
31,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,085 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
544 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
3,546 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,694 GBP2023-12-31
Office equipment
26,091 GBP2023-12-31
Computers
35,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,153 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,305 GBP2023-12-31
4,390 GBP2022-12-31
Office equipment
1,620 GBP2023-12-31
1,804 GBP2022-12-31
Computers
34,793 GBP2023-12-31
9,467 GBP2022-12-31
Raw materials and consumables
4,425,478 GBP2023-12-31
5,446,859 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,887,195 GBP2023-12-31
3,432,681 GBP2022-12-31
Other Debtors
Current
2,653,129 GBP2023-12-31
1,434,152 GBP2022-12-31
Prepayments/Accrued Income
Current
230,286 GBP2023-12-31
394,629 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,212,565 GBP2023-12-31
927,507 GBP2022-12-31
Corporation Tax Payable
Current
844,303 GBP2023-12-31
534,755 GBP2022-12-31
Other Creditors
Current
1,719,306 GBP2023-12-31
2,091,513 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
342,252 GBP2023-12-31
35,250 GBP2022-12-31
Creditors
Current
4,118,426 GBP2023-12-31
3,589,025 GBP2022-12-31
Amounts owed to group undertakings
Non-current
14,530 GBP2023-12-31
14,530 GBP2022-12-31
Creditors
Non-current
14,530 GBP2023-12-31
14,530 GBP2022-12-31
Net Deferred Tax Liability/Asset
-9,930 GBP2023-12-31
-3,915 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,015 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,930 GBP2023-12-31
-3,915 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31