Average Number of Employees
872023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
16,707,283 GBP2023-01-01 ~ 2023-12-31
16,283,539 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,423,325 GBP2023-01-01 ~ 2023-12-31
-13,694,812 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,283,958 GBP2023-01-01 ~ 2023-12-31
2,588,727 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-612,539 GBP2023-01-01 ~ 2023-12-31
-637,083 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-586,709 GBP2023-01-01 ~ 2023-12-31
-505,948 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,084,710 GBP2023-01-01 ~ 2023-12-31
1,445,696 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
63,504 GBP2023-01-01 ~ 2023-12-31
4,699 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,148,214 GBP2023-01-01 ~ 2023-12-31
1,450,395 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,398,642 GBP2023-01-01 ~ 2023-12-31
1,172,914 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,398,642 GBP2023-01-01 ~ 2023-12-31
1,172,914 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,572,157 GBP2023-12-31
2,317,382 GBP2022-12-31
Total Inventories
1,262,418 GBP2023-12-31
1,694,750 GBP2022-12-31
Debtors
Current
1,636,327 GBP2023-12-31
2,129,263 GBP2022-12-31
Cash at bank and in hand
5,707,858 GBP2023-12-31
5,287,459 GBP2022-12-31
Current Assets
8,606,603 GBP2023-12-31
9,111,472 GBP2022-12-31
Net Current Assets/Liabilities
5,671,537 GBP2023-12-31
4,764,401 GBP2022-12-31
Total Assets Less Current Liabilities
8,243,694 GBP2023-12-31
7,081,783 GBP2022-12-31
Net Assets/Liabilities
7,475,666 GBP2023-12-31
6,577,024 GBP2022-12-31
Equity
Called up share capital
222,700 GBP2023-12-31
222,700 GBP2022-12-31
222,700 GBP2021-12-31
Retained earnings (accumulated losses)
7,252,966 GBP2023-12-31
6,354,324 GBP2022-12-31
5,681,410 GBP2021-12-31
Equity
7,475,666 GBP2023-12-31
6,577,024 GBP2022-12-31
5,904,110 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-01-01 ~ 2023-12-31
-500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,500,000 GBP2023-01-01 ~ 2023-12-31
-500,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,398,642 GBP2023-01-01 ~ 2023-12-31
1,172,914 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
667,678 GBP2023-01-01 ~ 2023-12-31
269,483 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
740,491 GBP2023-01-01 ~ 2023-12-31
275,575 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,201,256 GBP2023-12-31
2,190,456 GBP2022-12-31
Plant and equipment
5,485,421 GBP2023-12-31
5,011,910 GBP2022-12-31
Motor vehicles
326,251 GBP2023-12-31
335,384 GBP2022-12-31
Computers
662,623 GBP2023-12-31
614,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,675,551 GBP2023-12-31
8,152,659 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-73,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,021,358 GBP2023-12-31
977,333 GBP2022-12-31
Plant and equipment
4,263,525 GBP2023-12-31
4,047,893 GBP2022-12-31
Motor vehicles
208,025 GBP2023-12-31
220,447 GBP2022-12-31
Computers
610,486 GBP2023-12-31
589,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,103,394 GBP2023-12-31
5,835,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,025 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
215,632 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,052 GBP2023-01-01 ~ 2023-12-31
Computers
20,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,179,898 GBP2023-12-31
1,213,123 GBP2022-12-31
Plant and equipment
1,221,896 GBP2023-12-31
964,017 GBP2022-12-31
Motor vehicles
118,226 GBP2023-12-31
114,937 GBP2022-12-31
Computers
52,137 GBP2023-12-31
25,305 GBP2022-12-31
Raw Materials
400,971 GBP2023-12-31
599,838 GBP2022-12-31
Value of work in progress
861,447 GBP2023-12-31
1,094,912 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,423,922 GBP2023-12-31
1,953,951 GBP2022-12-31
Other Debtors
Current
103,891 GBP2023-12-31
92,680 GBP2022-12-31
Prepayments/Accrued Income
Current
108,514 GBP2023-12-31
82,632 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,636,327 GBP2023-12-31
2,129,263 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,799,958 GBP2023-12-31
2,756,635 GBP2022-12-31
Corporation Tax Payable
Current
501,822 GBP2023-12-31
271,414 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,622 GBP2023-12-31
71,505 GBP2022-12-31
Other Creditors
Current
73,441 GBP2023-12-31
73,054 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
487,223 GBP2023-12-31
1,174,463 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
304,030 GBP2023-12-31
221,868 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222,700 shares2023-12-31