Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
16,533,118 GBP2023-01-01 ~ 2023-12-31
15,329,245 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,807,726 GBP2023-01-01 ~ 2023-12-31
-8,307,369 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,725,392 GBP2023-01-01 ~ 2023-12-31
7,021,876 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,298,403 GBP2023-01-01 ~ 2023-12-31
-3,403,015 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,426,989 GBP2023-01-01 ~ 2023-12-31
3,618,861 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,913 GBP2023-01-01 ~ 2023-12-31
2,023 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,000 GBP2023-01-01 ~ 2023-12-31
-2,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,431,902 GBP2023-01-01 ~ 2023-12-31
3,618,884 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,124,364 GBP2023-01-01 ~ 2023-12-31
3,406,791 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,124,364 GBP2023-01-01 ~ 2023-12-31
3,406,791 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
108,000 GBP2023-12-31
Property, Plant & Equipment
1,005,057 GBP2023-12-31
925,089 GBP2022-12-31
Fixed Assets
1,113,057 GBP2023-12-31
925,089 GBP2022-12-31
Total Inventories
3,331,498 GBP2023-12-31
3,183,059 GBP2022-12-31
Debtors
8,794,365 GBP2023-12-31
6,427,999 GBP2022-12-31
Cash at bank and in hand
534,605 GBP2023-12-31
935,393 GBP2022-12-31
Current Assets
12,660,468 GBP2023-12-31
10,546,451 GBP2022-12-31
Net Current Assets/Liabilities
9,723,040 GBP2023-12-31
7,217,714 GBP2022-12-31
Total Assets Less Current Liabilities
10,836,097 GBP2023-12-31
8,142,803 GBP2022-12-31
Creditors
Non-current
-68,880 GBP2023-12-31
-20,255 GBP2022-12-31
Net Assets/Liabilities
10,526,649 GBP2023-12-31
7,910,455 GBP2022-12-31
Equity
Called up share capital
300,200 GBP2023-12-31
300,200 GBP2022-12-31
300,200 GBP2021-12-31
Retained earnings (accumulated losses)
10,226,449 GBP2023-12-31
7,610,255 GBP2022-12-31
6,814,520 GBP2021-12-31
Equity
10,526,649 GBP2023-12-31
7,910,455 GBP2022-12-31
7,114,720 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-508,170 GBP2023-01-01 ~ 2023-12-31
-2,611,056 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-508,170 GBP2023-01-01 ~ 2023-12-31
-2,611,056 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,124,364 GBP2023-01-01 ~ 2023-12-31
3,406,791 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,645,541 GBP2023-01-01 ~ 2023-12-31
3,089,940 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
407,484 GBP2023-01-01 ~ 2023-12-31
331,194 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,126 GBP2023-01-01 ~ 2023-12-31
41,097 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,101,151 GBP2023-01-01 ~ 2023-12-31
3,462,231 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
752022-01-01 ~ 2022-12-31
Director Remuneration
23,793 GBP2023-01-01 ~ 2023-12-31
19,752 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
376,400 GBP2023-01-01 ~ 2023-12-31
375,608 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,430 GBP2023-01-01 ~ 2023-12-31
15,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
279,063 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
807,218 GBP2023-01-01 ~ 2023-12-31
687,588 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
120,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
108,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,841 GBP2023-12-31
338,575 GBP2022-12-31
Furniture and fittings
1,339,505 GBP2023-12-31
1,103,987 GBP2022-12-31
Motor vehicles
1,230,405 GBP2023-12-31
1,186,768 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,984,751 GBP2023-12-31
2,629,330 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-152,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-152,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,939 GBP2023-12-31
201,826 GBP2022-12-31
Furniture and fittings
951,995 GBP2023-12-31
859,198 GBP2022-12-31
Motor vehicles
773,760 GBP2023-12-31
643,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,979,694 GBP2023-12-31
1,704,241 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,113 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
92,797 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
281,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-150,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
160,902 GBP2023-12-31
136,749 GBP2022-12-31
Furniture and fittings
387,510 GBP2023-12-31
244,789 GBP2022-12-31
Motor vehicles
456,645 GBP2023-12-31
543,551 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
49,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
217,575 GBP2023-12-31
71,411 GBP2022-12-31
Raw Materials
2,837,824 GBP2023-12-31
2,671,143 GBP2022-12-31
Value of work in progress
493,674 GBP2023-12-31
511,916 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,437,725 GBP2023-12-31
2,397,925 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,105,357 GBP2023-12-31
3,698,711 GBP2022-12-31
Prepayments
Current
191,283 GBP2023-12-31
268,657 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,794,365 GBP2023-12-31
6,427,999 GBP2022-12-31
Other Remaining Borrowings
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
80,248 GBP2023-12-31
24,306 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,150,850 GBP2023-12-31
1,321,531 GBP2022-12-31
Amounts owed to group undertakings
Current
697,450 GBP2023-12-31
1,287,385 GBP2022-12-31
Corporation Tax Payable
Current
279,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,312 GBP2023-12-31
94,169 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
209,487 GBP2023-12-31
295,679 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,880 GBP2023-12-31
20,255 GBP2022-12-31
Between one and five year, hire purchase agreements
68,880 GBP2023-12-31
20,255 GBP2022-12-31
hire purchase agreements
149,128 GBP2023-12-31
44,561 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,568 GBP2023-12-31
212,093 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,124,364 GBP2023-01-01 ~ 2023-12-31