Turnover/Revenue
12,635,932 GBP2023-01-01 ~ 2023-12-31
10,852,362 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,602,403 GBP2023-01-01 ~ 2023-12-31
-3,824,116 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,033,529 GBP2023-01-01 ~ 2023-12-31
7,028,246 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,044,509 GBP2023-01-01 ~ 2023-12-31
-3,769,925 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,989,020 GBP2023-01-01 ~ 2023-12-31
3,258,321 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,446 GBP2023-01-01 ~ 2023-12-31
749 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,002 GBP2023-01-01 ~ 2023-12-31
-924 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,013,464 GBP2023-01-01 ~ 2023-12-31
3,258,146 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,859,314 GBP2023-01-01 ~ 2023-12-31
2,631,043 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
67,523 GBP2023-12-31
68,061 GBP2022-12-31
Total Inventories
971,343 GBP2023-12-31
609,855 GBP2022-12-31
Debtors
5,870,719 GBP2023-12-31
2,352,181 GBP2022-12-31
Cash at bank and in hand
2,285,335 GBP2023-12-31
3,892,042 GBP2022-12-31
Current Assets
9,127,397 GBP2023-12-31
6,854,078 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,563,703 GBP2023-12-31
-2,134,221 GBP2022-12-31
Net Current Assets/Liabilities
6,563,694 GBP2023-12-31
4,719,857 GBP2022-12-31
Total Assets Less Current Liabilities
6,631,217 GBP2023-12-31
4,787,918 GBP2022-12-31
Net Assets/Liabilities
6,631,886 GBP2023-12-31
4,772,572 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
6,631,885 GBP2023-12-31
4,772,571 GBP2022-12-31
7,912,558 GBP2021-12-31
Equity
6,631,886 GBP2023-12-31
4,772,572 GBP2022-12-31
7,912,559 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,859,314 GBP2023-01-01 ~ 2023-12-31
2,631,043 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,771,030 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,500 GBP2023-01-01 ~ 2023-12-31
15,675 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Wages/Salaries
2,730,226 GBP2023-01-01 ~ 2023-12-31
2,102,482 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
318,412 GBP2023-01-01 ~ 2023-12-31
250,861 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,256 GBP2023-01-01 ~ 2023-12-31
50,572 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,055,894 GBP2023-01-01 ~ 2023-12-31
2,403,915 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
216,568 GBP2023-01-01 ~ 2023-12-31
81,625 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,015 GBP2023-01-01 ~ 2023-12-31
218 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,294 GBP2023-12-31
99,565 GBP2022-12-31
Furniture and fittings
30,893 GBP2023-12-31
30,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,187 GBP2023-12-31
130,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,362 GBP2023-12-31
48,651 GBP2022-12-31
Furniture and fittings
16,302 GBP2023-12-31
13,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,664 GBP2023-12-31
62,397 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,711 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,932 GBP2023-12-31
50,914 GBP2022-12-31
Furniture and fittings
14,591 GBP2023-12-31
17,147 GBP2022-12-31
Finished Goods/Goods for Resale
971,343 GBP2023-12-31
609,855 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,191,902 GBP2023-12-31
918,615 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,500,413 GBP2023-12-31
1,288,572 GBP2022-12-31
Other Debtors
Current
63,841 GBP2023-12-31
20,759 GBP2022-12-31
Prepayments/Accrued Income
Current
114,563 GBP2023-12-31
124,235 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,870,719 GBP2023-12-31
2,352,181 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,500,353 GBP2023-12-31
632,124 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
69,138 GBP2022-12-31
Corporation Tax Payable
Current
170,992 GBP2023-12-31
421,830 GBP2022-12-31
Other Taxation & Social Security Payable
Current
382,874 GBP2023-12-31
613,660 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
32,254 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
509,484 GBP2023-12-31
365,215 GBP2022-12-31
Creditors
Current
2,563,703 GBP2023-12-31
2,134,221 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,881 GBP2023-12-31
Deferred Tax Liabilities
-669 GBP2023-12-31
15,346 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,015 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
1 shares2023-12-31
1 shares2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,037 GBP2023-12-31
200,528 GBP2022-12-31
Between two and five year
480,903 GBP2023-12-31
460,031 GBP2022-12-31
More than five year
356,011 GBP2023-12-31
430,011 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,063,951 GBP2023-12-31
1,090,570 GBP2022-12-31