Average Number of Employees
2322023-01-01 ~ 2023-12-31
2452022-01-01 ~ 2022-12-31
Turnover/Revenue
17,574,579 GBP2023-01-01 ~ 2023-12-31
17,825,881 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,350,663 GBP2023-01-01 ~ 2023-12-31
-8,335,363 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
9,223,916 GBP2023-01-01 ~ 2023-12-31
9,490,518 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,355,416 GBP2023-01-01 ~ 2023-12-31
-8,822,580 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
868,500 GBP2023-01-01 ~ 2023-12-31
667,938 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,523 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
833,718 GBP2023-01-01 ~ 2023-12-31
635,981 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
654,979 GBP2023-01-01 ~ 2023-12-31
386,026 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
654,979 GBP2023-01-01 ~ 2023-12-31
386,026 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
821,378 GBP2023-12-31
1,052,622 GBP2022-12-31
Total Inventories
712,879 GBP2023-12-31
605,436 GBP2022-12-31
Debtors
Non-current
58,500 GBP2023-12-31
112,586 GBP2022-12-31
Current
926,196 GBP2023-12-31
952,415 GBP2022-12-31
Cash at bank and in hand
7,714,808 GBP2023-12-31
7,410,634 GBP2022-12-31
Current Assets
9,412,383 GBP2023-12-31
9,081,071 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,671,219 GBP2023-12-31
-6,889,807 GBP2022-12-31
Net Current Assets/Liabilities
2,741,164 GBP2023-12-31
2,191,264 GBP2022-12-31
Total Assets Less Current Liabilities
3,562,542 GBP2023-12-31
3,243,886 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-108,499 GBP2023-12-31
-303,142 GBP2022-12-31
Net Assets/Liabilities
2,854,043 GBP2023-12-31
2,199,064 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
2,853,943 GBP2023-12-31
2,198,964 GBP2022-12-31
1,812,938 GBP2022-01-01
Equity
2,854,043 GBP2023-12-31
2,199,064 GBP2022-12-31
1,813,038 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
654,979 GBP2023-01-01 ~ 2023-12-31
386,026 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
654,979 GBP2023-01-01 ~ 2023-12-31
386,026 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Wages/Salaries
2,644,957 GBP2023-01-01 ~ 2023-12-31
2,558,047 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
143,167 GBP2023-01-01 ~ 2023-12-31
142,387 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,837,924 GBP2023-01-01 ~ 2023-12-31
2,743,667 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,843 GBP2023-01-01 ~ 2023-12-31
100,837 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
208,430 GBP2023-01-01 ~ 2023-12-31
120,836 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,287 GBP2023-12-31
168,144 GBP2022-12-31
Furniture and fittings
1,354,185 GBP2023-12-31
1,412,548 GBP2022-12-31
Computers
386,190 GBP2023-12-31
384,231 GBP2022-12-31
Other
699,609 GBP2023-12-31
693,745 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,762 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-59,391 GBP2023-01-01 ~ 2023-12-31
Computers
-10,368 GBP2023-01-01 ~ 2023-12-31
Other
-31,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
121,559 GBP2022-12-31
Furniture and fittings
1,375,447 GBP2022-12-31
Computers
374,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,682 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
9,926 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,762 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-59,391 GBP2023-01-01 ~ 2023-12-31
Computers
-10,368 GBP2023-01-01 ~ 2023-12-31
Other
-31,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,479 GBP2023-12-31
Furniture and fittings
1,325,982 GBP2023-12-31
Computers
370,106 GBP2023-12-31
Other
597,936 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
58,808 GBP2023-12-31
46,585 GBP2022-12-31
Furniture and fittings
28,203 GBP2023-12-31
37,101 GBP2022-12-31
Computers
16,084 GBP2023-12-31
9,240 GBP2022-12-31
Other
101,673 GBP2023-12-31
83,737 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,770,003 GBP2023-12-31
8,070,555 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-455,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,017,933 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
385,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-455,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,948,625 GBP2023-12-31
Finished Goods/Goods for Resale
712,879 GBP2023-12-31
605,436 GBP2022-12-31
Other Debtors
Non-current
58,500 GBP2023-12-31
112,586 GBP2022-12-31
Current
62,000 GBP2023-12-31
12,503 GBP2022-12-31
Prepayments/Accrued Income
Current
771,886 GBP2023-12-31
852,445 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
92,310 GBP2023-12-31
87,467 GBP2022-12-31
Bank Overdrafts
-374,301 GBP2022-12-31
Cash and Cash Equivalents
7,714,808 GBP2023-12-31
7,036,333 GBP2022-12-31
Bank Overdrafts
Current
374,301 GBP2022-12-31
Trade Creditors/Trade Payables
Current
757,792 GBP2023-12-31
731,659 GBP2022-12-31
Amounts owed to group undertakings
Current
4,581,425 GBP2023-12-31
4,272,898 GBP2022-12-31
Corporation Tax Payable
Current
232,711 GBP2023-12-31
169,532 GBP2022-12-31
Taxation/Social Security Payable
Current
296,078 GBP2023-12-31
478,609 GBP2022-12-31
Other Creditors
Current
322,687 GBP2023-12-31
361,094 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
480,526 GBP2023-12-31
501,714 GBP2022-12-31
Creditors
Current
6,671,219 GBP2023-12-31
6,889,807 GBP2022-12-31
Other Creditors
Non-current
108,499 GBP2023-12-31
303,142 GBP2022-12-31
Creditors
Non-current
108,499 GBP2023-12-31
303,142 GBP2022-12-31
Net Deferred Tax Liability/Asset
92,310 GBP2023-12-31
87,467 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31