Cost of Sales
-4,758,373 GBP2023-01-01 ~ 2023-12-31
-3,316,349 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-444,766 GBP2023-01-01 ~ 2023-12-31
-433,917 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,699,132 GBP2023-01-01 ~ 2023-12-31
-4,323,430 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
499,685 GBP2023-01-01 ~ 2023-12-31
500,975 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
389,447 GBP2023-01-01 ~ 2023-12-31
352,359 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
1,299,502 GBP2023-12-31
0 GBP2022-12-31
Other
128,413 GBP2023-12-31
116,663 GBP2022-12-31
Intangible Assets
1,427,915 GBP2023-12-31
116,663 GBP2022-12-31
Property, Plant & Equipment
2,905,091 GBP2023-12-31
1,197,650 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
2,311,105 GBP2022-12-31
Fixed Assets
4,334,006 GBP2023-12-31
3,625,418 GBP2022-12-31
Debtors
2,359,262 GBP2023-12-31
1,262,659 GBP2022-12-31
Cash at bank and in hand
830,527 GBP2023-12-31
309,177 GBP2022-12-31
Current Assets
6,505,073 GBP2023-12-31
3,722,148 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,085,860 GBP2023-12-31
-2,234,478 GBP2022-12-31
Net Current Assets/Liabilities
3,419,213 GBP2023-12-31
1,487,670 GBP2022-12-31
Total Assets Less Current Liabilities
7,753,219 GBP2023-12-31
5,113,088 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,034,527 GBP2023-12-31
-3,158,128 GBP2022-12-31
Net Assets/Liabilities
2,142,383 GBP2023-12-31
1,752,936 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,142,283 GBP2023-12-31
1,752,836 GBP2022-12-31
1,372,704 GBP2021-12-31
Equity
2,142,383 GBP2023-12-31
1,752,936 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
27,773 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
389,447 GBP2023-01-01 ~ 2023-12-31
352,359 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
932023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Wages/Salaries
3,750,317 GBP2023-01-01 ~ 2023-12-31
2,489,209 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,994 GBP2023-01-01 ~ 2023-12-31
53,242 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,241,377 GBP2023-01-01 ~ 2023-12-31
2,854,087 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
232,514 GBP2023-01-01 ~ 2023-12-31
155,225 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,293 GBP2023-01-01 ~ 2023-12-31
136,551 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,002,403 GBP2023-12-31
417,581 GBP2022-12-31
Furniture and fittings
737,959 GBP2023-12-31
679,828 GBP2022-12-31
Motor vehicles
909,143 GBP2023-12-31
459,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,649,505 GBP2023-12-31
1,556,974 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-493,408 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,493 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-212,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-714,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,913 GBP2023-12-31
88,345 GBP2022-12-31
Furniture and fittings
179,395 GBP2023-12-31
93,097 GBP2022-12-31
Motor vehicles
259,106 GBP2023-12-31
177,882 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,414 GBP2023-12-31
359,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453,896 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
94,791 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
198,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-236,328 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,493 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-116,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-361,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,696,490 GBP2023-12-31
329,236 GBP2022-12-31
Furniture and fittings
558,564 GBP2023-12-31
586,731 GBP2022-12-31
Motor vehicles
650,037 GBP2023-12-31
281,683 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,444,426 GBP2023-12-31
0 GBP2022-12-31
Computer software
134,043 GBP2023-12-31
111,847 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
4,816 GBP2023-12-31
4,816 GBP2022-12-31
Intangible Assets - Gross Cost
1,583,285 GBP2023-12-31
116,663 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,924 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
155,370 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
144,924 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
155,370 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,816 GBP2023-12-31
4,816 GBP2022-12-31
Finished Goods/Goods for Resale
2,091,397 GBP2023-12-31
1,559,725 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,038,700 GBP2023-12-31
980,693 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
83,403 GBP2023-12-31
67,928 GBP2022-12-31
Other Debtors
Current
58,187 GBP2023-12-31
75,018 GBP2022-12-31
Prepayments/Accrued Income
Current
178,972 GBP2023-12-31
139,020 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,359,262 GBP2023-12-31
1,262,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
117,265 GBP2023-12-31
8,072 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,051,656 GBP2023-12-31
1,173,348 GBP2022-12-31
Amounts owed to group undertakings
Current
772,942 GBP2023-12-31
500,000 GBP2022-12-31
Corporation Tax Payable
Current
287,504 GBP2023-12-31
229,678 GBP2022-12-31
Other Taxation & Social Security Payable
Current
448,792 GBP2023-12-31
154,862 GBP2022-12-31
Other Creditors
Current
154,557 GBP2023-12-31
147,920 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
242,496 GBP2023-12-31
9,950 GBP2022-12-31
Creditors
Current
3,085,860 GBP2023-12-31
2,234,478 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,303 GBP2023-12-31
24,193 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
265,853 GBP2023-12-31
8,393 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,403,751 GBP2023-12-31
3,125,542 GBP2022-12-31
Creditors
Non-current
5,034,527 GBP2023-12-31
3,158,128 GBP2022-12-31
Bank Borrowings
24,951 GBP2023-12-31
34,841 GBP2022-12-31
Total Borrowings
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Non-current
14,303 GBP2023-12-31
24,193 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
117,265 GBP2023-12-31
8,072 GBP2022-12-31
Minimum gross finance lease payments owing
383,118 GBP2023-12-31
16,465 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,016 GBP2023-12-31
122,752 GBP2022-12-31
Between two and five year
425,198 GBP2023-12-31
326,366 GBP2022-12-31
More than five year
39,452 GBP2023-12-31
8,764 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
736,666 GBP2023-12-31
457,882 GBP2022-12-31