Cost of Sales
-25,127,569 GBP2023-01-01 ~ 2023-12-31
-23,137,648 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,404,655 GBP2023-01-01 ~ 2023-12-31
-6,817,018 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,001 GBP2023-01-01 ~ 2023-12-31
-2,716 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,382,755 GBP2023-01-01 ~ 2023-12-31
3,563,726 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,185,502 GBP2023-01-01 ~ 2023-12-31
3,199,971 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
343,144 GBP2023-12-31
344,800 GBP2022-12-31
Property, Plant & Equipment
2,085,986 GBP2023-12-31
2,364,652 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
2,429,130 GBP2023-12-31
2,709,552 GBP2022-12-31
Debtors
6,926,674 GBP2023-12-31
9,012,411 GBP2022-12-31
Cash at bank and in hand
4,859,310 GBP2023-12-31
554,643 GBP2022-12-31
Current Assets
16,504,008 GBP2023-12-31
14,263,527 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,032,593 GBP2023-12-31
-6,704,229 GBP2022-12-31
Net Current Assets/Liabilities
10,471,415 GBP2023-12-31
7,559,298 GBP2022-12-31
Total Assets Less Current Liabilities
12,900,545 GBP2023-12-31
10,268,850 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,704 GBP2023-12-31
-51,330 GBP2022-12-31
Net Assets/Liabilities
12,588,391 GBP2023-12-31
9,846,730 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
12,588,291 GBP2023-12-31
9,846,630 GBP2022-12-31
6,646,659 GBP2021-12-31
Equity
12,588,391 GBP2023-12-31
9,846,730 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,185,502 GBP2023-01-01 ~ 2023-12-31
3,199,971 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,325,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,500 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1282023-01-01 ~ 2023-12-31
1442022-01-01 ~ 2022-12-31
Wages/Salaries
7,664,332 GBP2023-01-01 ~ 2023-12-31
7,207,990 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,222 GBP2023-01-01 ~ 2023-12-31
74,308 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,158,507 GBP2023-01-01 ~ 2023-12-31
7,646,654 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
40,713 GBP2023-01-01 ~ 2023-12-31
39,004 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-71,340 GBP2023-01-01 ~ 2023-12-31
244,163 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-12-31
340,000 GBP2022-12-31
Computer software
411,982 GBP2023-12-31
479,245 GBP2022-12-31
Intangible Assets - Gross Cost
411,982 GBP2023-12-31
819,245 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
340,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
68,838 GBP2023-12-31
474,445 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,656 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
343,144 GBP2023-12-31
344,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,845,777 GBP2023-12-31
1,758,029 GBP2022-12-31
Plant and equipment
301,752 GBP2023-12-31
566,114 GBP2022-12-31
Furniture and fittings
221,200 GBP2023-12-31
199,205 GBP2022-12-31
Computers
461,612 GBP2023-12-31
404,830 GBP2022-12-31
Motor vehicles
475,073 GBP2023-12-31
564,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,305,414 GBP2023-12-31
3,492,342 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-318,080 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-28,122 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-112,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-668,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
215,874 GBP2023-12-31
235,078 GBP2022-12-31
Plant and equipment
186,892 GBP2023-12-31
265,407 GBP2022-12-31
Furniture and fittings
195,808 GBP2023-12-31
25,995 GBP2022-12-31
Computers
280,391 GBP2023-12-31
213,233 GBP2022-12-31
Motor vehicles
340,463 GBP2023-12-31
387,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,428 GBP2023-12-31
1,127,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
168,279 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
50,875 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
169,813 GBP2023-01-01 ~ 2023-12-31
Computers
79,206 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-129,390 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-12,048 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-94,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-423,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,629,903 GBP2023-12-31
1,522,951 GBP2022-12-31
Plant and equipment
114,860 GBP2023-12-31
300,707 GBP2022-12-31
Furniture and fittings
25,392 GBP2023-12-31
173,210 GBP2022-12-31
Computers
181,221 GBP2023-12-31
191,597 GBP2022-12-31
Motor vehicles
134,610 GBP2023-12-31
176,187 GBP2022-12-31
Finished Goods/Goods for Resale
3,927,524 GBP2023-12-31
4,696,473 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,213,409 GBP2023-12-31
7,719,033 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
458,753 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
75,997 GBP2023-12-31
11,380 GBP2022-12-31
Other Debtors
Current
160,813 GBP2023-12-31
325,944 GBP2022-12-31
Prepayments/Accrued Income
Current
476,455 GBP2023-12-31
497,301 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,926,674 GBP2023-12-31
9,012,411 GBP2022-12-31
Other Debtors
Non-current
790,500 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
52,972 GBP2023-12-31
21,416 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,636,727 GBP2023-12-31
3,029,049 GBP2022-12-31
Amounts owed to group undertakings
Current
1,543,797 GBP2023-12-31
1,580,835 GBP2022-12-31
Corporation Tax Payable
Current
207,042 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
997,487 GBP2023-12-31
506,529 GBP2022-12-31
Other Creditors
Current
467,134 GBP2023-12-31
261,652 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,035,936 GBP2023-12-31
1,214,555 GBP2022-12-31
Creditors
Current
6,032,593 GBP2023-12-31
6,704,229 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,704 GBP2023-12-31
51,330 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,972 GBP2023-12-31
21,416 GBP2022-12-31
Minimum gross finance lease payments owing
65,676 GBP2023-12-31
72,746 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
399,135 GBP2023-12-31
477,134 GBP2022-12-31
Between two and five year
2,382,446 GBP2023-12-31
2,382,446 GBP2022-12-31
More than five year
2,219,265 GBP2023-12-31
2,610,900 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,000,846 GBP2023-12-31
5,470,480 GBP2022-12-31