Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
28,897,229 GBP2023-01-01 ~ 2023-12-31
27,696,632 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-17,376,699 GBP2023-01-01 ~ 2023-12-31
-17,187,208 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,520,530 GBP2023-01-01 ~ 2023-12-31
10,509,424 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,823,510 GBP2023-01-01 ~ 2023-12-31
-5,345,209 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,697,020 GBP2023-01-01 ~ 2023-12-31
5,164,215 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,857 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,691,335 GBP2023-01-01 ~ 2023-12-31
5,079,748 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,310,112 GBP2023-01-01 ~ 2023-12-31
4,104,841 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,310,112 GBP2023-01-01 ~ 2023-12-31
4,104,841 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,118,976 GBP2023-12-31
1,260,590 GBP2022-12-31
Total Inventories
7,132,569 GBP2023-12-31
7,049,747 GBP2022-12-31
Debtors
7,725,218 GBP2023-12-31
6,020,887 GBP2022-12-31
Cash at bank and in hand
1,465,127 GBP2023-12-31
1,407,377 GBP2022-12-31
Current Assets
16,322,914 GBP2023-12-31
14,478,011 GBP2022-12-31
Net Current Assets/Liabilities
11,054,059 GBP2023-12-31
9,309,691 GBP2022-12-31
Total Assets Less Current Liabilities
12,173,035 GBP2023-12-31
10,570,281 GBP2022-12-31
Net Assets/Liabilities
11,923,895 GBP2023-12-31
10,314,636 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Retained earnings (accumulated losses)
11,623,895 GBP2023-12-31
10,014,636 GBP2022-12-31
6,409,299 GBP2021-12-31
Equity
11,923,895 GBP2023-12-31
10,314,636 GBP2022-12-31
6,709,299 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,700,853 GBP2023-01-01 ~ 2023-12-31
-499,504 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,700,853 GBP2023-01-01 ~ 2023-12-31
-499,504 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,310,112 GBP2023-01-01 ~ 2023-12-31
4,104,841 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,802,055 GBP2023-01-01 ~ 2023-12-31
3,446,846 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
386,159 GBP2023-01-01 ~ 2023-12-31
361,290 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,024 GBP2023-01-01 ~ 2023-12-31
56,622 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,365,238 GBP2023-01-01 ~ 2023-12-31
3,864,758 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
942022-01-01 ~ 2022-12-31
Director Remuneration
18,855 GBP2023-01-01 ~ 2023-12-31
29,628 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
402,935 GBP2023-01-01 ~ 2023-12-31
353,787 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,378,236 GBP2023-01-01 ~ 2023-12-31
916,929 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,338,602 GBP2023-01-01 ~ 2023-12-31
965,152 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
2,700,853 GBP2023-01-01 ~ 2023-12-31
499,504 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
964,895 GBP2023-12-31
976,503 GBP2022-12-31
Plant and equipment
821,985 GBP2023-12-31
631,255 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
789,266 GBP2023-12-31
639,601 GBP2022-12-31
Plant and equipment
234,094 GBP2023-12-31
118,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
192,520 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
117,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
175,629 GBP2023-12-31
336,902 GBP2022-12-31
Plant and equipment
587,891 GBP2023-12-31
512,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,334 GBP2023-12-31
110,674 GBP2022-12-31
Motor vehicles
15,157 GBP2023-12-31
15,157 GBP2022-12-31
Computers
64,802 GBP2023-12-31
27,570 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,451,161 GBP2023-12-31
2,267,160 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,090 GBP2023-01-01 ~ 2023-12-31
Computers
-2,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-84,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,219 GBP2023-12-31
36,035 GBP2022-12-31
Motor vehicles
13,779 GBP2023-12-31
13,303 GBP2022-12-31
Computers
15,581 GBP2023-12-31
6,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332,185 GBP2023-12-31
1,006,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,483 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
476 GBP2023-01-01 ~ 2023-12-31
Computers
10,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,299 GBP2023-01-01 ~ 2023-12-31
Computers
-1,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
56,115 GBP2023-12-31
74,639 GBP2022-12-31
Motor vehicles
1,378 GBP2023-12-31
1,854 GBP2022-12-31
Computers
49,221 GBP2023-12-31
20,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,525 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,131 GBP2022-12-31
Finished Goods
7,132,569 GBP2023-12-31
7,049,747 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,495,993 GBP2023-12-31
5,637,298 GBP2022-12-31
Prepayments/Accrued Income
Current
420,136 GBP2023-12-31
383,589 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,725,218 GBP2023-12-31
6,020,887 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
617,177 GBP2022-12-31
Other Remaining Borrowings
Current
369,360 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,165 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,503,126 GBP2023-12-31
1,967,079 GBP2022-12-31
Corporation Tax Payable
Current
708,811 GBP2023-12-31
648,998 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,339 GBP2023-12-31
114,110 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
806,158 GBP2023-12-31
769,451 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
617,177 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
986,537 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
571,610 GBP2023-12-31
665,147 GBP2022-12-31
Between one and five year
571,610 GBP2022-12-31
All periods
571,610 GBP2023-12-31
1,236,757 GBP2022-12-31
Total Borrowings
Secured
632,342 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
249,140 GBP2023-12-31
255,645 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2023-12-31
Class 2 ordinary share
75,000 shares2023-12-31
Class 3 ordinary share
41,250 shares2023-12-31
Class 4 ordinary share
41,250 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,310,112 GBP2023-01-01 ~ 2023-12-31