Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
21,279,775 GBP2023-01-01 ~ 2023-12-31
22,135,294 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
16,379,290 GBP2023-01-01 ~ 2023-12-31
17,000,626 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,900,485 GBP2023-01-01 ~ 2023-12-31
5,134,668 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
898,319 GBP2023-01-01 ~ 2023-12-31
901,202 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,428,807 GBP2023-01-01 ~ 2023-12-31
3,152,985 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
573,359 GBP2023-01-01 ~ 2023-12-31
1,080,481 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,803 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
156,198 GBP2023-01-01 ~ 2023-12-31
72,317 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
418,964 GBP2023-01-01 ~ 2023-12-31
1,008,164 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,225 GBP2023-01-01 ~ 2023-12-31
182,682 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
311,739 GBP2023-01-01 ~ 2023-12-31
825,482 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
311,739 GBP2023-01-01 ~ 2023-12-31
825,482 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
453,875 GBP2023-12-31
264,852 GBP2022-12-31
Property, Plant & Equipment
447,985 GBP2023-12-31
582,112 GBP2022-12-31
Fixed Assets - Investments
39,274 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
941,134 GBP2023-12-31
846,965 GBP2022-12-31
Total Inventories
4,677,938 GBP2023-12-31
5,721,521 GBP2022-12-31
Debtors
3,943,353 GBP2023-12-31
3,777,455 GBP2022-12-31
Cash at bank and in hand
1,611,653 GBP2023-12-31
989,323 GBP2022-12-31
Current Assets
10,232,944 GBP2023-12-31
10,488,299 GBP2022-12-31
Creditors
Current
7,213,283 GBP2023-12-31
7,719,645 GBP2022-12-31
Net Current Assets/Liabilities
3,019,661 GBP2023-12-31
2,768,654 GBP2022-12-31
Total Assets Less Current Liabilities
3,960,795 GBP2023-12-31
3,615,619 GBP2022-12-31
Net Assets/Liabilities
3,903,465 GBP2023-12-31
3,591,726 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,893,465 GBP2023-12-31
3,581,726 GBP2022-12-31
2,756,244 GBP2021-12-31
Equity
3,903,465 GBP2023-12-31
3,591,726 GBP2022-12-31
2,766,244 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
311,739 GBP2023-01-01 ~ 2023-12-31
825,482 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,756,322 GBP2023-01-01 ~ 2023-12-31
1,548,627 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
180,405 GBP2023-01-01 ~ 2023-12-31
170,012 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,969 GBP2023-01-01 ~ 2023-12-31
96,064 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,039,696 GBP2023-01-01 ~ 2023-12-31
1,814,703 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Director Remuneration
50,160 GBP2023-01-01 ~ 2023-12-31
39,380 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
134,127 GBP2023-01-01 ~ 2023-12-31
129,841 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
73,788 GBP2023-01-01 ~ 2023-12-31
187,576 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
104,741 GBP2023-01-01 ~ 2023-12-31
191,551 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
23,870 GBP2023-12-31
23,870 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
667,135 GBP2023-12-31
577,040 GBP2022-12-31
Intangible Assets - Gross Cost
934,113 GBP2023-12-31
600,910 GBP2022-12-31
Computer software
243,108 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,870 GBP2023-12-31
23,870 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
411,798 GBP2023-12-31
312,188 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
480,238 GBP2023-12-31
336,058 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
99,610 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
144,180 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
255,337 GBP2023-12-31
264,852 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,535 GBP2022-12-31
Plant and equipment
553,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,922 GBP2023-12-31
67,048 GBP2022-12-31
Plant and equipment
389,926 GBP2023-12-31
334,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,874 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
55,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
72,613 GBP2023-12-31
83,487 GBP2022-12-31
Plant and equipment
163,081 GBP2023-12-31
219,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,353 GBP2022-12-31
Computers
80,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,118,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,545 GBP2023-12-31
37,640 GBP2022-12-31
Computers
61,643 GBP2023-12-31
54,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,537 GBP2023-12-31
536,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,905 GBP2023-01-01 ~ 2023-12-31
Computers
7,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
29,808 GBP2023-12-31
37,713 GBP2022-12-31
Computers
18,987 GBP2023-12-31
26,612 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
39,274 GBP2023-12-31
1 GBP2022-12-31
Additions to investments
39,273 GBP2023-12-31
Investments in Group Undertakings
39,274 GBP2023-12-31
1 GBP2022-12-31
Raw Materials
118,725 GBP2023-12-31
699,528 GBP2022-12-31
Finished Goods
4,559,213 GBP2023-12-31
5,021,993 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,584,133 GBP2023-12-31
3,060,212 GBP2022-12-31
Other Debtors
Current
79,131 GBP2023-12-31
86,003 GBP2022-12-31
Prepayments/Accrued Income
Current
240,034 GBP2023-12-31
513,697 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,943,353 GBP2023-12-31
3,777,455 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,427,992 GBP2023-12-31
3,052,451 GBP2022-12-31
Trade Creditors/Trade Payables
Current
431,473 GBP2023-12-31
476,270 GBP2022-12-31
Amounts owed to group undertakings
Current
3,322,176 GBP2023-12-31
3,289,604 GBP2022-12-31
Other Taxation & Social Security Payable
Current
219,281 GBP2023-12-31
322,693 GBP2022-12-31
Other Creditors
Current
364,715 GBP2023-12-31
261,512 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
447,646 GBP2023-12-31
317,115 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,427,992 GBP2023-12-31
3,052,451 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,460 GBP2023-12-31
85,731 GBP2022-12-31
Between one and five year
201,489 GBP2023-12-31
204,501 GBP2022-12-31
All periods
322,949 GBP2023-12-31
290,232 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,330 GBP2023-12-31
23,893 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31