Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
7,036,785 GBP2023-01-01 ~ 2023-12-31
6,351,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
4,605,426 GBP2023-01-01 ~ 2023-12-31
4,061,979 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,431,359 GBP2023-01-01 ~ 2023-12-31
2,289,021 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
17,495 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,878,725 GBP2023-01-01 ~ 2023-12-31
2,008,744 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
536,645 GBP2023-01-01 ~ 2023-12-31
280,277 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
171 GBP2023-01-01 ~ 2023-12-31
98 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
159,871 GBP2023-01-01 ~ 2023-12-31
107,784 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
376,945 GBP2023-01-01 ~ 2023-12-31
172,591 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,760 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
376,945 GBP2023-01-01 ~ 2023-12-31
214,351 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
376,945 GBP2023-01-01 ~ 2023-12-31
214,351 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,041,029 GBP2023-12-31
746,771 GBP2022-12-31
Total Inventories
520,540 GBP2023-12-31
330,236 GBP2022-12-31
Debtors
1,832,797 GBP2023-12-31
1,939,274 GBP2022-12-31
Cash at bank and in hand
95,349 GBP2023-12-31
185,580 GBP2022-12-31
Current Assets
2,448,686 GBP2023-12-31
2,455,090 GBP2022-12-31
Creditors
Current
2,087,179 GBP2023-12-31
2,247,323 GBP2022-12-31
Net Current Assets/Liabilities
361,507 GBP2023-12-31
207,767 GBP2022-12-31
Total Assets Less Current Liabilities
1,402,536 GBP2023-12-31
954,538 GBP2022-12-31
Net Assets/Liabilities
1,043,397 GBP2023-12-31
666,452 GBP2022-12-31
Equity
Called up share capital
1,064 GBP2023-12-31
1,064 GBP2022-12-31
1,064 GBP2021-12-31
Share premium
1,237,616 GBP2023-12-31
1,237,616 GBP2022-12-31
1,237,616 GBP2021-12-31
Retained earnings (accumulated losses)
-195,283 GBP2023-12-31
-572,228 GBP2022-12-31
-786,579 GBP2021-12-31
Equity
1,043,397 GBP2023-12-31
666,452 GBP2022-12-31
452,101 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
376,945 GBP2023-01-01 ~ 2023-12-31
214,351 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,228,339 GBP2023-01-01 ~ 2023-12-31
2,176,439 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
205,120 GBP2023-01-01 ~ 2023-12-31
210,190 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,725 GBP2023-01-01 ~ 2023-12-31
37,060 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,474,184 GBP2023-01-01 ~ 2023-12-31
2,423,689 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Director Remuneration
98,900 GBP2023-01-01 ~ 2023-12-31
282,040 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
291,882 GBP2023-01-01 ~ 2023-12-31
156,232 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,690,940 GBP2023-12-31
1,187,087 GBP2022-12-31
Furniture and fittings
132,185 GBP2023-12-31
98,080 GBP2022-12-31
Motor vehicles
4,293 GBP2023-12-31
3,144 GBP2022-12-31
Computers
57,789 GBP2023-12-31
19,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,885,207 GBP2023-12-31
1,308,080 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,700 GBP2023-01-01 ~ 2023-12-31
Computers
-11,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-121,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750,615 GBP2023-12-31
478,502 GBP2022-12-31
Furniture and fittings
77,829 GBP2023-12-31
65,688 GBP2022-12-31
Motor vehicles
2,331 GBP2023-12-31
1,964 GBP2022-12-31
Computers
13,403 GBP2023-12-31
15,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,178 GBP2023-12-31
561,309 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272,113 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,141 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
367 GBP2023-01-01 ~ 2023-12-31
Computers
9,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
940,325 GBP2023-12-31
708,585 GBP2022-12-31
Furniture and fittings
54,356 GBP2023-12-31
32,392 GBP2022-12-31
Motor vehicles
1,962 GBP2023-12-31
1,180 GBP2022-12-31
Computers
44,386 GBP2023-12-31
4,614 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
52,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,537 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,277 GBP2023-12-31
Merchandise
520,540 GBP2023-12-31
330,236 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,135,842 GBP2023-12-31
1,228,303 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
432,533 GBP2023-12-31
510,653 GBP2022-12-31
Amounts owed by group undertakings and participating interests
113,405 GBP2023-12-31
Other Debtors
Current
4,864 GBP2022-12-31
Prepayments
Current
116,182 GBP2023-12-31
195,454 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,832,797 GBP2023-12-31
1,939,274 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
176,667 GBP2023-12-31
274,800 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
536,951 GBP2023-12-31
767,633 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,868 GBP2023-12-31
160,558 GBP2022-12-31
Amount of value-added tax that is payable
234,680 GBP2023-12-31
Other Creditors
Current
967,244 GBP2023-12-31
955,290 GBP2022-12-31
Loans received from directors
15,000 GBP2023-12-31
Accrued Liabilities
Current
92,122 GBP2023-12-31
89,042 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
306,666 GBP2023-12-31
278,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,587 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
176,667 GBP2023-12-31
274,800 GBP2022-12-31
Non-current, Between one and two years
176,667 GBP2023-12-31
203,796 GBP2022-12-31
Non-current, Between two and five year
129,999 GBP2023-12-31
74,404 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
42,587 GBP2023-12-31
hire purchase agreements
53,234 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,121 GBP2023-12-31
271,079 GBP2022-12-31
Between one and five year
63,193 GBP2023-12-31
284,240 GBP2022-12-31
All periods
309,314 GBP2023-12-31
555,319 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,886 GBP2023-12-31
9,886 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
376,945 GBP2023-01-01 ~ 2023-12-31