Cost of Sales
-6,978,588 GBP2023-01-01 ~ 2023-12-31
-6,266,168 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,356,282 GBP2023-01-01 ~ 2023-12-31
-2,820,178 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,730 GBP2023-01-01 ~ 2023-12-31
1,483 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-1,531 GBP2022-01-01 ~ 2022-12-31
1,531 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,049,952 GBP2023-01-01 ~ 2023-12-31
3,762,398 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,095,910 GBP2023-01-01 ~ 2023-12-31
3,049,983 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,095,910 GBP2023-01-01 ~ 2023-12-31
3,049,983 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
19,414 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
580,062 GBP2023-12-31
221,364 GBP2022-12-31
Fixed Assets
599,476 GBP2023-12-31
221,364 GBP2022-12-31
Debtors
3,832,956 GBP2023-12-31
2,370,862 GBP2022-12-31
Cash at bank and in hand
1,649,930 GBP2023-12-31
1,421,127 GBP2022-12-31
Current Assets
7,084,450 GBP2023-12-31
5,301,933 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,476,476 GBP2023-12-31
-1,882,879 GBP2022-12-31
Net Current Assets/Liabilities
5,607,974 GBP2023-12-31
3,419,054 GBP2022-12-31
Total Assets Less Current Liabilities
6,207,450 GBP2023-12-31
3,640,418 GBP2022-12-31
Net Assets/Liabilities
6,119,885 GBP2023-12-31
3,623,975 GBP2022-12-31
Equity
Called up share capital
1,101,000 GBP2023-12-31
1,101,000 GBP2022-12-31
1,101,000 GBP2021-12-31
Capital redemption reserve
900,000 GBP2023-12-31
900,000 GBP2022-12-31
900,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,118,885 GBP2023-12-31
1,622,975 GBP2022-12-31
1,685,885 GBP2021-12-31
Equity
6,119,885 GBP2023-12-31
3,623,975 GBP2022-12-31
3,686,885 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,095,910 GBP2023-01-01 ~ 2023-12-31
3,049,983 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,112,893 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-600,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,500 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Wages/Salaries
2,365,165 GBP2023-01-01 ~ 2023-12-31
2,008,492 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,285 GBP2023-01-01 ~ 2023-12-31
101,872 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,753,748 GBP2023-01-01 ~ 2023-12-31
2,325,171 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
172,930 GBP2023-01-01 ~ 2023-12-31
49,559 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,122 GBP2023-01-01 ~ 2023-12-31
13,722 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,750,001 GBP2023-12-31
1,750,001 GBP2022-12-31
Intangible Assets - Gross Cost
1,770,731 GBP2023-12-31
1,750,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,750,001 GBP2023-12-31
1,750,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,751,317 GBP2023-12-31
1,750,001 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,316 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
19,414 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
195,543 GBP2023-12-31
195,543 GBP2022-12-31
Plant and equipment
619,319 GBP2023-12-31
349,574 GBP2022-12-31
Furniture and fittings
111,283 GBP2023-12-31
111,283 GBP2022-12-31
Computers
230,579 GBP2023-12-31
215,758 GBP2022-12-31
Motor vehicles
315,463 GBP2023-12-31
178,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,472,187 GBP2023-12-31
1,050,238 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-945 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-133,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
194,893 GBP2023-12-31
189,461 GBP2022-12-31
Plant and equipment
294,927 GBP2023-12-31
300,481 GBP2022-12-31
Furniture and fittings
82,969 GBP2023-12-31
73,532 GBP2022-12-31
Computers
206,058 GBP2023-12-31
186,293 GBP2022-12-31
Motor vehicles
113,278 GBP2023-12-31
79,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,125 GBP2023-12-31
828,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,432 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
82,324 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,437 GBP2023-01-01 ~ 2023-12-31
Computers
20,657 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87,878 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-892 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
650 GBP2023-12-31
6,082 GBP2022-12-31
Plant and equipment
324,392 GBP2023-12-31
49,093 GBP2022-12-31
Furniture and fittings
28,314 GBP2023-12-31
37,751 GBP2022-12-31
Computers
24,521 GBP2023-12-31
29,465 GBP2022-12-31
Motor vehicles
202,185 GBP2023-12-31
98,973 GBP2022-12-31
Finished Goods/Goods for Resale
1,601,564 GBP2023-12-31
1,509,944 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,487,128 GBP2023-12-31
2,309,579 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,259,440 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
46,555 GBP2023-12-31
36,745 GBP2022-12-31
Prepayments/Accrued Income
Current
39,833 GBP2023-12-31
24,538 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,832,956 GBP2023-12-31
2,370,862 GBP2022-12-31
Trade Creditors/Trade Payables
Current
375,441 GBP2023-12-31
805,123 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
244,173 GBP2022-12-31
Corporation Tax Payable
Current
423,208 GBP2023-12-31
324,706 GBP2022-12-31
Other Taxation & Social Security Payable
Current
545,170 GBP2023-12-31
442,754 GBP2022-12-31
Other Creditors
Current
1,068 GBP2023-12-31
38,826 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
131,589 GBP2023-12-31
27,297 GBP2022-12-31
Creditors
Current
1,476,476 GBP2023-12-31
1,882,879 GBP2022-12-31