Average Number of Employees
352023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Turnover/Revenue
13,266,060 GBP2023-01-01 ~ 2023-12-31
8,700,309 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,150,306 GBP2023-01-01 ~ 2023-12-31
-7,216,903 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,115,754 GBP2023-01-01 ~ 2023-12-31
1,483,406 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-713,153 GBP2023-01-01 ~ 2023-12-31
-718,015 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,851,877 GBP2023-01-01 ~ 2023-12-31
-1,233,931 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,403,203 GBP2023-01-01 ~ 2023-12-31
591,403 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,559 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-160,911 GBP2023-01-01 ~ 2023-12-31
-89,481 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,556,555 GBP2023-01-01 ~ 2023-12-31
501,922 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,328,082 GBP2023-01-01 ~ 2023-12-31
368,000 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
1,879,504 GBP2023-12-31
2,383,733 GBP2022-12-31
Total Inventories
575,419 GBP2023-12-31
470,111 GBP2022-12-31
Debtors
Current
3,341,803 GBP2023-12-31
2,025,799 GBP2022-12-31
Cash at bank and in hand
937,647 GBP2023-12-31
2,710,733 GBP2022-12-31
Current Assets
4,854,869 GBP2023-12-31
5,206,643 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,231,698 GBP2023-12-31
-4,257,855 GBP2022-12-31
Net Current Assets/Liabilities
-2,376,829 GBP2023-12-31
948,788 GBP2022-12-31
Total Assets Less Current Liabilities
-497,325 GBP2023-12-31
3,332,521 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-415,333 GBP2023-12-31
-442,204 GBP2022-12-31
Net Assets/Liabilities
-912,658 GBP2023-12-31
2,715,424 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-912,659 GBP2023-12-31
2,715,423 GBP2022-12-31
2,347,423 GBP2022-01-01
Equity
-912,658 GBP2023-12-31
2,715,424 GBP2022-12-31
2,347,424 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,328,082 GBP2023-01-01 ~ 2023-12-31
368,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,328,082 GBP2023-01-01 ~ 2023-12-31
368,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,328,082 GBP2023-01-01 ~ 2023-12-31
368,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,010,140 GBP2023-01-01 ~ 2023-12-31
454,125 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
36,250 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,120,537 GBP2023-01-01 ~ 2023-12-31
3,001,424 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
367,442 GBP2023-01-01 ~ 2023-12-31
286,027 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,585,597 GBP2023-01-01 ~ 2023-12-31
3,377,209 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
890,866 GBP2023-01-01 ~ 2023-12-31
1,107,214 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-835,790 GBP2023-01-01 ~ 2023-12-31
95,365 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
300,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
604,794 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
394,282 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
-394,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,579,745 GBP2023-12-31
3,272,990 GBP2022-12-31
Motor vehicles
283,389 GBP2023-12-31
292,991 GBP2022-12-31
Furniture and fittings
205,809 GBP2023-12-31
677,419 GBP2022-12-31
Office equipment
2,703,077 GBP2023-12-31
2,806,775 GBP2022-12-31
Other
528,359 GBP2023-12-31
503,884 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,300,379 GBP2023-12-31
7,554,059 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,110,396 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-55,150 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-84,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,354,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
604,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,658,131 GBP2022-12-31
Motor vehicles
213,652 GBP2022-12-31
Office equipment
2,481,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,380,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
790,070 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
56,873 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
107,786 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,010,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,002,317 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-55,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,155,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,445,884 GBP2023-12-31
Motor vehicles
215,375 GBP2023-12-31
Office equipment
2,676,619 GBP2023-12-31
Other
82,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,420,875 GBP2023-12-31
Raw materials and consumables
401,094 GBP2023-12-31
319,965 GBP2022-12-31
Value of work in progress
44,707 GBP2023-12-31
64,549 GBP2022-12-31
Finished Goods/Goods for Resale
129,618 GBP2023-12-31
85,597 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
185,054 GBP2023-12-31
208,358 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,304,228 GBP2023-12-31
1,222,561 GBP2022-12-31
Other Debtors
Current
305,552 GBP2023-12-31
453,808 GBP2022-12-31
Prepayments/Accrued Income
Current
546,969 GBP2023-12-31
141,072 GBP2022-12-31
Trade Creditors/Trade Payables
Current
849,577 GBP2023-12-31
795,738 GBP2022-12-31
Amounts owed to group undertakings
Current
5,304,114 GBP2023-12-31
2,146,656 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,997 GBP2023-12-31
26,338 GBP2022-12-31
Other Creditors
Current
608 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
991,139 GBP2023-12-31
1,243,832 GBP2022-12-31
Creditors
Current
7,231,698 GBP2023-12-31
4,257,855 GBP2022-12-31
Net Deferred Tax Liability/Asset
-174,893 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
174,893 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-174,893 GBP2023-12-31
-154,830 GBP2022-12-31
Deferred Tax Liabilities
-174,893 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31