Turnover/Revenue
46,576,345 GBP2023-01-01 ~ 2023-12-31
42,445,883 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-32,768,365 GBP2023-01-01 ~ 2023-12-31
-29,417,655 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
13,807,980 GBP2023-01-01 ~ 2023-12-31
13,028,228 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,906,105 GBP2023-01-01 ~ 2023-12-31
-11,375,915 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
901,875 GBP2023-01-01 ~ 2023-12-31
1,652,313 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
959,294 GBP2023-01-01 ~ 2023-12-31
1,667,127 GBP2022-01-01 ~ 2022-12-31
Total Inventories
10,354,649 GBP2023-12-31
10,144,259 GBP2022-12-31
Debtors
15,927,786 GBP2023-12-31
16,213,534 GBP2021-12-31
Current Assets
33,217,888 GBP2023-12-31
29,117,329 GBP2022-12-31
Net Current Assets/Liabilities
7,999,020 GBP2023-12-31
7,278,054 GBP2022-12-31
Total Assets Less Current Liabilities
7,999,020 GBP2023-12-31
7,278,054 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,998,920 GBP2023-12-31
7,277,954 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
720,966 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
720,966 GBP2023-01-01 ~ 2023-12-31
1,338,390 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
6,935,453 GBP2023-12-31
2,759,536 GBP2022-12-31
6,795,004 GBP2021-12-31
Audit Fees/Expenses
16,313 GBP2023-01-01 ~ 2023-12-31
15,217 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Average Number of Employees
742023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Social Security Costs
620,653 GBP2023-01-01 ~ 2023-12-31
582,827 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
236,544 GBP2023-01-01 ~ 2023-12-31
204,486 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,190,944 GBP2023-01-01 ~ 2023-12-31
5,281,468 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
236,215 GBP2023-01-01 ~ 2023-12-31
322,606 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
225,434 GBP2023-01-01 ~ 2023-12-31
316,754 GBP2022-01-01 ~ 2022-12-31
Finished Goods
10,354,649 GBP2023-12-31
10,144,259 GBP2022-12-31
Trade Debtors/Trade Receivables
7,429,094 GBP2023-12-31
9,205,418 GBP2022-12-31
Prepayments/Accrued Income
695,935 GBP2023-12-31
285,246 GBP2022-12-31
Debtors
Current
15,927,786 GBP2023-12-31
16,213,534 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,834,145 GBP2023-12-31
9,266,813 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,532,571 GBP2023-12-31
10,570,739 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,880,278 GBP2023-12-31
1,273,499 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
971,874 GBP2023-12-31
728,224 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
24,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31