Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
13,486,055 GBP2023-01-01 ~ 2023-12-31
15,511,408 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,521,923 GBP2023-01-01 ~ 2023-12-31
-13,043,785 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,964,132 GBP2023-01-01 ~ 2023-12-31
2,467,623 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,887,267 GBP2023-01-01 ~ 2023-12-31
-2,055,558 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
76,865 GBP2023-01-01 ~ 2023-12-31
412,065 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
14,724 GBP2023-01-01 ~ 2023-12-31
339,524 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
14,724 GBP2023-01-01 ~ 2023-12-31
339,524 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
9,755 GBP2023-12-31
9,872 GBP2022-12-31
Property, Plant & Equipment
100,866 GBP2023-12-31
71,731 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
10 GBP2022-12-31
Fixed Assets
110,631 GBP2023-12-31
81,613 GBP2022-12-31
Total Inventories
1,328,927 GBP2023-12-31
1,407,527 GBP2022-12-31
Debtors
4,892,790 GBP2023-12-31
4,250,985 GBP2022-12-31
Cash at bank and in hand
121,198 GBP2023-12-31
460,267 GBP2022-12-31
Current Assets
6,342,915 GBP2023-12-31
6,118,779 GBP2022-12-31
Creditors
Current
1,367,330 GBP2023-12-31
1,150,706 GBP2022-12-31
Net Current Assets/Liabilities
4,975,585 GBP2023-12-31
4,968,073 GBP2022-12-31
Total Assets Less Current Liabilities
5,086,216 GBP2023-12-31
5,049,686 GBP2022-12-31
Net Assets/Liabilities
5,064,410 GBP2023-12-31
5,049,686 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
5,500 GBP2023-12-31
5,500 GBP2022-12-31
5,500 GBP2021-12-31
Retained earnings (accumulated losses)
5,058,810 GBP2023-12-31
5,044,086 GBP2022-12-31
5,368,703 GBP2021-12-31
Equity
5,064,410 GBP2023-12-31
5,049,686 GBP2022-12-31
5,516,696 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-806,534 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-806,534 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,724 GBP2023-01-01 ~ 2023-12-31
481,917 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,266,974 GBP2023-01-01 ~ 2023-12-31
2,547,316 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
166,543 GBP2023-01-01 ~ 2023-12-31
190,769 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,424 GBP2023-01-01 ~ 2023-12-31
42,050 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,466,941 GBP2023-01-01 ~ 2023-12-31
2,780,135 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1002023-01-01 ~ 2023-12-31
1132022-01-01 ~ 2022-12-31
Director Remuneration
308,222 GBP2023-01-01 ~ 2023-12-31
342,763 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,767 GBP2023-01-01 ~ 2023-12-31
21,494 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
21,672 GBP2023-01-01 ~ 2023-12-31
74,729 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
17,802 GBP2023-01-01 ~ 2023-12-31
78,292 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
348,978 GBP2023-12-31
343,778 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
203,080 GBP2023-12-31
146,255 GBP2022-12-31
Plant and equipment
213,271 GBP2023-12-31
231,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
416,351 GBP2023-12-31
377,874 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
130,129 GBP2023-12-31
111,648 GBP2022-12-31
Plant and equipment
185,356 GBP2023-12-31
194,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,485 GBP2023-12-31
306,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,481 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
72,951 GBP2023-12-31
34,607 GBP2022-12-31
Plant and equipment
27,915 GBP2023-12-31
37,124 GBP2022-12-31
Finished Goods
1,328,927 GBP2023-12-31
1,407,527 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
119,330 GBP2023-12-31
128,563 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,510,164 GBP2023-12-31
3,832,956 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
18,663 GBP2022-12-31
Prepayments/Accrued Income
Current
263,296 GBP2023-12-31
270,803 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,892,790 GBP2023-12-31
4,250,985 GBP2022-12-31
Trade Creditors/Trade Payables
Current
755,216 GBP2023-12-31
727,576 GBP2022-12-31
Amounts owed to group undertakings
Current
10 GBP2023-12-31
10 GBP2022-12-31
Corporation Tax Payable
Current
21,917 GBP2023-12-31
74,729 GBP2022-12-31
Other Taxation & Social Security Payable
Current
240,910 GBP2023-12-31
269,975 GBP2022-12-31
Other Creditors
Current
34,541 GBP2023-12-31
10,071 GBP2022-12-31
Accrued Liabilities
Current
314,736 GBP2023-12-31
68,345 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,778 GBP2023-12-31
37,397 GBP2022-12-31
Between one and five year
20,878 GBP2023-12-31
All periods
50,656 GBP2023-12-31
37,397 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,806 GBP2023-12-31
-18,663 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,724 GBP2023-01-01 ~ 2023-12-31