Average Number of Employees
762023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Turnover/Revenue
23,452,881 GBP2023-01-01 ~ 2023-12-31
22,033,126 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-17,910,082 GBP2023-01-01 ~ 2023-12-31
-16,948,823 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,542,799 GBP2023-01-01 ~ 2023-12-31
5,084,303 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,944,147 GBP2023-01-01 ~ 2023-12-31
-5,434,344 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-401,348 GBP2023-01-01 ~ 2023-12-31
-350,041 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,693 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-505,246 GBP2023-01-01 ~ 2023-12-31
-450,445 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-550,711 GBP2023-01-01 ~ 2023-12-31
-337,290 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,210,987 GBP2023-12-31
1,391,619 GBP2022-12-31
Total Inventories
2,829,866 GBP2023-12-31
3,642,527 GBP2022-12-31
Debtors
Non-current
173,505 GBP2023-12-31
173,505 GBP2022-12-31
Current
1,081,526 GBP2023-12-31
1,350,087 GBP2022-12-31
Cash at bank and in hand
1,027,264 GBP2023-12-31
1,095,792 GBP2022-12-31
Current Assets
5,112,161 GBP2023-12-31
6,261,911 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,350,845 GBP2023-12-31
-4,834,708 GBP2022-12-31
Net Current Assets/Liabilities
761,316 GBP2023-12-31
1,427,203 GBP2022-12-31
Total Assets Less Current Liabilities
1,972,303 GBP2023-12-31
2,818,822 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-659,043 GBP2023-12-31
Net Assets/Liabilities
860,263 GBP2023-12-31
1,470,626 GBP2022-12-31
Equity
Called up share capital
126 GBP2023-12-31
126 GBP2022-12-31
126 GBP2022-01-01
Share premium
49,974 GBP2023-12-31
49,974 GBP2022-12-31
49,974 GBP2022-01-01
Retained earnings (accumulated losses)
810,163 GBP2023-12-31
1,420,526 GBP2022-12-31
1,837,126 GBP2022-01-01
Equity
860,263 GBP2023-12-31
1,470,626 GBP2022-12-31
1,887,226 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-550,711 GBP2023-01-01 ~ 2023-12-31
-337,290 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-550,711 GBP2023-01-01 ~ 2023-12-31
-337,290 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-550,711 GBP2023-01-01 ~ 2023-12-31
-337,290 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-59,652 GBP2023-01-01 ~ 2023-12-31
-79,310 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-59,652 GBP2023-01-01 ~ 2023-12-31
-79,310 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-59,652 GBP2023-01-01 ~ 2023-12-31
-79,310 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-59,652 GBP2023-01-01 ~ 2023-12-31
-79,310 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
193,196 GBP2023-01-01 ~ 2023-12-31
42,510 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,027,264 GBP2023-12-31
1,095,792 GBP2022-12-31
838,804 GBP2022-01-01
Wages/Salaries
1,878,418 GBP2023-01-01 ~ 2023-12-31
1,600,226 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
163,165 GBP2023-01-01 ~ 2023-12-31
140,998 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,079,308 GBP2023-01-01 ~ 2023-12-31
1,772,715 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
119,125 GBP2023-01-01 ~ 2023-12-31
110,466 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,465 GBP2023-01-01 ~ 2023-12-31
-113,155 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-130,386 GBP2023-01-01 ~ 2023-12-31
-67,608 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,980 GBP2023-12-31
68,482 GBP2022-12-31
Furniture and fittings
128,127 GBP2023-12-31
124,458 GBP2022-12-31
Office equipment
41,531 GBP2023-12-31
33,134 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,684,019 GBP2023-12-31
1,671,455 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,079 GBP2022-12-31
Furniture and fittings
82,180 GBP2022-12-31
Office equipment
15,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
279,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,852 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5,129 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
193,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,931 GBP2023-12-31
Furniture and fittings
99,106 GBP2023-12-31
Office equipment
20,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,032 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
36,049 GBP2023-12-31
48,403 GBP2022-12-31
Furniture and fittings
29,021 GBP2023-12-31
42,278 GBP2022-12-31
Office equipment
21,114 GBP2023-12-31
17,846 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
804,265 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
937,417 GBP2022-12-31
Finished Goods/Goods for Resale
2,829,866 GBP2023-12-31
3,642,527 GBP2022-12-31
Other Debtors
Non-current
173,505 GBP2023-12-31
173,505 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,387 GBP2023-12-31
30,780 GBP2022-12-31
Other Debtors
Current
736,267 GBP2023-12-31
1,099,930 GBP2022-12-31
Prepayments/Accrued Income
Current
320,872 GBP2023-12-31
219,377 GBP2022-12-31
Bank Borrowings
Current
95,980 GBP2023-12-31
94,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,754,825 GBP2023-12-31
3,502,475 GBP2022-12-31
Taxation/Social Security Payable
Current
371,978 GBP2023-12-31
98,878 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
216,545 GBP2023-12-31
195,628 GBP2022-12-31
Other Creditors
Current
302,663 GBP2023-12-31
226,931 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
608,854 GBP2023-12-31
716,463 GBP2022-12-31
Creditors
Current
4,350,845 GBP2023-12-31
4,834,708 GBP2022-12-31
Bank Borrowings
Non-current
292,113 GBP2023-12-31
378,040 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
366,930 GBP2023-12-31
562,624 GBP2022-12-31
Creditors
Non-current
659,043 GBP2023-12-31
940,664 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
95,980 GBP2023-12-31
94,333 GBP2022-12-31
Non-current, Between one and two years
104,378 GBP2023-12-31
97,729 GBP2022-12-31
Between two and five year, Non-current
187,735 GBP2023-12-31
Non-current, Between two and five year
280,311 GBP2022-12-31
Total Borrowings
388,093 GBP2023-12-31
472,373 GBP2022-12-31
Minimum gross finance lease payments owing
583,475 GBP2023-12-31
758,252 GBP2022-12-31
Net Deferred Tax Liability/Asset
-302,997 GBP2023-12-31
-257,532 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,465 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-302,997 GBP2023-12-31
-347,905 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,954 shares2023-12-31
9,954 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,646 shares2023-12-31
2,646 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
681,845 GBP2023-12-31
651,456 GBP2022-12-31
Between one and five year
2,568,287 GBP2023-12-31
2,652,296 GBP2022-12-31
More than five year
2,167 GBP2023-12-31
489,713 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,252,299 GBP2023-12-31
3,793,465 GBP2022-12-31