Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
13,115,271 GBP2023-01-01 ~ 2023-12-31
15,339,971 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,549,307 GBP2023-01-01 ~ 2023-12-31
-11,246,476 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,565,964 GBP2023-01-01 ~ 2023-12-31
4,093,495 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-933,848 GBP2023-01-01 ~ 2023-12-31
-855,600 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,632,116 GBP2023-01-01 ~ 2023-12-31
3,237,895 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,929 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,639,565 GBP2023-01-01 ~ 2023-12-31
3,234,563 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,018,043 GBP2023-01-01 ~ 2023-12-31
2,614,810 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
5,400,758 GBP2023-12-31
4,882,715 GBP2022-12-31
2,267,905 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
107,884 GBP2023-12-31
126,931 GBP2022-12-31
Total Inventories
947,236 GBP2023-12-31
1,557,768 GBP2022-12-31
Debtors
2,188,297 GBP2023-12-31
2,870,071 GBP2022-12-31
Cash at bank and in hand
2,589,619 GBP2023-12-31
946,677 GBP2022-12-31
Current Assets
5,725,152 GBP2023-12-31
5,374,516 GBP2022-12-31
Net Current Assets/Liabilities
5,319,945 GBP2023-12-31
4,787,617 GBP2022-12-31
Total Assets Less Current Liabilities
5,427,829 GBP2023-12-31
4,914,548 GBP2022-12-31
Net Assets/Liabilities
5,400,858 GBP2023-12-31
4,882,815 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
5,400,858 GBP2023-12-31
4,882,815 GBP2022-12-31
Wages/Salaries
469,217 GBP2023-01-01 ~ 2023-12-31
431,862 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
45,845 GBP2023-01-01 ~ 2023-12-31
41,892 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,741 GBP2023-01-01 ~ 2023-12-31
13,123 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
528,803 GBP2023-01-01 ~ 2023-12-31
486,877 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,354 GBP2023-01-01 ~ 2023-12-31
24,084 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,875 GBP2023-01-01 ~ 2023-12-31
6,950 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
626,764 GBP2023-01-01 ~ 2023-12-31
604,395 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
620,826 GBP2023-01-01 ~ 2023-12-31
614,567 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,553 GBP2023-12-31
187,295 GBP2022-12-31
Furniture and fittings
39,253 GBP2023-12-31
37,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
234,689 GBP2023-12-31
230,155 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,585 GBP2023-12-31
76,365 GBP2022-12-31
Furniture and fittings
24,077 GBP2023-12-31
24,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,805 GBP2023-12-31
103,224 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,220 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
88,968 GBP2023-12-31
110,930 GBP2022-12-31
Furniture and fittings
15,176 GBP2023-12-31
13,046 GBP2022-12-31
Finished Goods
947,236 GBP2023-12-31
1,557,768 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,092,937 GBP2023-12-31
2,775,384 GBP2022-12-31
Other Debtors
Current
33,649 GBP2023-12-31
37,402 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,484 GBP2023-12-31
7,605 GBP2022-12-31
Prepayments
Current
58,227 GBP2023-12-31
49,680 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,188,297 GBP2023-12-31
2,870,071 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,038 GBP2023-12-31
130,451 GBP2022-12-31
Amounts owed to group undertakings
Current
7,565 GBP2023-12-31
230,551 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,477 GBP2023-12-31
10,768 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
165,014 GBP2023-12-31
120,892 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,801 GBP2023-12-31
162,675 GBP2022-12-31
Between one and five year
25,219 GBP2023-12-31
77,020 GBP2022-12-31
All periods
77,020 GBP2023-12-31
239,695 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,971 GBP2023-12-31
31,733 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,971 GBP2023-12-31
31,733 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,018,043 GBP2023-01-01 ~ 2023-12-31