(expand)Comprehensive Income/Expense
558,824 GBP2023-01-01 ~ 2023-12-31
308,379 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
412,508 GBP2023-12-31
550,102 GBP2022-12-31
Property, Plant & Equipment
767,751 GBP2023-12-31
834,036 GBP2022-12-31
Fixed Assets
1,180,259 GBP2023-12-31
1,384,138 GBP2022-12-31
Total Inventories
5,660,481 GBP2023-12-31
7,226,590 GBP2022-12-31
Debtors
6,079,072 GBP2023-12-31
4,021,045 GBP2022-12-31
Cash at bank and in hand
100,308 GBP2023-12-31
625,492 GBP2022-12-31
Current Assets
11,839,861 GBP2023-12-31
11,873,127 GBP2022-12-31
Net Current Assets/Liabilities
2,364,340 GBP2023-12-31
1,999,108 GBP2022-12-31
Total Assets Less Current Liabilities
3,544,599 GBP2023-12-31
3,383,246 GBP2022-12-31
Net Assets/Liabilities
2,712,061 GBP2023-12-31
2,293,237 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,711,061 GBP2023-12-31
2,292,237 GBP2022-12-31
2,063,858 GBP2021-12-31
Equity
2,712,061 GBP2023-12-31
2,293,237 GBP2022-12-31
2,064,858 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-01-01 ~ 2023-12-31
-80,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-140,000 GBP2023-01-01 ~ 2023-12-31
-80,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
558,824 GBP2023-01-01 ~ 2023-12-31
308,379 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-116,008 GBP2022-12-31
-8,646 GBP2021-12-31
Wages/Salaries
4,442,923 GBP2023-01-01 ~ 2023-12-31
3,489,929 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
422,329 GBP2023-01-01 ~ 2023-12-31
339,913 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,349 GBP2023-01-01 ~ 2023-12-31
76,363 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,980,601 GBP2023-01-01 ~ 2023-12-31
3,906,205 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
942023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Director Remuneration
72,812 GBP2023-01-01 ~ 2023-12-31
66,432 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
117,772 GBP2023-01-01 ~ 2023-12-31
148,542 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,000 GBP2023-01-01 ~ 2023-12-31
10,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
143,282 GBP2023-01-01 ~ 2023-12-31
36,028 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,215,000 GBP2022-12-31
Development expenditure
644,682 GBP2022-12-31
Intangible Assets - Gross Cost
1,859,682 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,215,000 GBP2023-12-31
1,141,875 GBP2022-12-31
Development expenditure
232,174 GBP2023-12-31
167,705 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,447,174 GBP2023-12-31
1,309,580 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,125 GBP2023-01-01 ~ 2023-12-31
Development expenditure
64,469 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
137,594 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
412,508 GBP2023-12-31
476,977 GBP2022-12-31
Net goodwill
73,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
870,373 GBP2023-12-31
887,833 GBP2022-12-31
Furniture and fittings
360,373 GBP2023-12-31
243,864 GBP2022-12-31
Motor vehicles
144,400 GBP2023-12-31
237,084 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,519,230 GBP2023-12-31
1,541,695 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-146,812 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-22,204 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-237,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-440,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,950 GBP2023-12-31
398,331 GBP2022-12-31
Furniture and fittings
176,017 GBP2023-12-31
174,214 GBP2022-12-31
Motor vehicles
38,822 GBP2023-12-31
63,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,479 GBP2023-12-31
707,659 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,197 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,693 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,578 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,890 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-71,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
412,423 GBP2023-12-31
489,502 GBP2022-12-31
Furniture and fittings
184,356 GBP2023-12-31
69,650 GBP2022-12-31
Motor vehicles
105,578 GBP2023-12-31
173,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
353,727 GBP2023-12-31
362,802 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
109,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
130,747 GBP2023-12-31
124,276 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
51,806 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
41,082 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
92,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
222,980 GBP2023-12-31
238,526 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
112,734 GBP2023-12-31
148,574 GBP2022-12-31
Under hire purchased contracts or finance leases
335,714 GBP2023-12-31
387,100 GBP2022-12-31
Finished Goods
5,660,481 GBP2023-12-31
7,226,590 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,227,713 GBP2023-12-31
3,486,823 GBP2022-12-31
Other Debtors
Current
37,163 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
290,324 GBP2022-12-31
Prepayments/Accrued Income
Current
343,501 GBP2023-12-31
206,735 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,079,072 GBP2023-12-31
4,021,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
761,339 GBP2023-12-31
1,055,298 GBP2022-12-31
Other Remaining Borrowings
Current
2,435,000 GBP2023-12-31
2,585,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
226,855 GBP2023-12-31
177,866 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,707,345 GBP2023-12-31
2,604,527 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,862 GBP2023-12-31
117,736 GBP2022-12-31
Other Creditors
Current
96,428 GBP2023-12-31
153,112 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
566,551 GBP2023-12-31
463,867 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
511,311 GBP2023-12-31
819,709 GBP2022-12-31
Other Remaining Borrowings
Non-current
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
220,884 GBP2023-12-31
270,300 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
761,339 GBP2023-12-31
939,290 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3,196,339 GBP2023-12-31
3,640,298 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
326,960 GBP2023-12-31
318,373 GBP2022-12-31
Non-current, Between two and five year
184,351 GBP2023-12-31
501,336 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
220,884 GBP2023-12-31
270,300 GBP2022-12-31
hire purchase agreements
447,739 GBP2023-12-31
448,166 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,650 GBP2023-12-31
342,652 GBP2022-12-31
Between one and five year
388,963 GBP2023-12-31
560,538 GBP2022-12-31
All periods
579,613 GBP2023-12-31
903,190 GBP2022-12-31
Bank Borrowings
Secured
1,272,650 GBP2023-12-31
1,758,999 GBP2022-12-31
Total Borrowings
Secured
1,720,389 GBP2023-12-31
2,207,165 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,343 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
558,824 GBP2023-01-01 ~ 2023-12-31