Cost of Sales
-10,783,690 GBP2023-01-01 ~ 2023-12-31
-12,010,218 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,388,934 GBP2023-01-01 ~ 2023-12-31
-6,311,643 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
124,938 GBP2023-01-01 ~ 2023-12-31
15,674 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,168,483 GBP2023-01-01 ~ 2023-12-31
6,054,556 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,119,069 GBP2023-01-01 ~ 2023-12-31
4,968,456 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
1,384,203 GBP2023-12-31
1,255,049 GBP2022-12-31
Property, Plant & Equipment
4,976,056 GBP2023-12-31
4,799,805 GBP2022-12-31
Fixed Assets - Investments
1,268,807 GBP2023-12-31
1,208,807 GBP2022-12-31
Fixed Assets
7,629,066 GBP2023-12-31
7,263,661 GBP2022-12-31
Debtors
5,475,143 GBP2023-12-31
5,063,253 GBP2022-12-31
Cash at bank and in hand
7,032,771 GBP2023-12-31
6,601,883 GBP2022-12-31
Current Assets
16,100,418 GBP2023-12-31
16,742,064 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,738,597 GBP2023-12-31
-6,905,395 GBP2022-12-31
Net Current Assets/Liabilities
11,361,821 GBP2023-12-31
9,836,669 GBP2022-12-31
Total Assets Less Current Liabilities
18,990,887 GBP2023-12-31
17,100,330 GBP2022-12-31
Net Assets/Liabilities
18,967,830 GBP2023-12-31
17,075,511 GBP2022-12-31
Equity
Called up share capital
40,767 GBP2023-12-31
40,767 GBP2022-12-31
40,767 GBP2021-12-31
Other miscellaneous reserve
110,252 GBP2023-12-31
110,252 GBP2022-12-31
Retained earnings (accumulated losses)
18,816,811 GBP2023-12-31
16,924,492 GBP2022-12-31
14,296,536 GBP2021-12-31
Equity
18,967,830 GBP2023-12-31
17,075,511 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,119,069 GBP2023-01-01 ~ 2023-12-31
4,968,456 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,340,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,226,750 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,000 GBP2023-01-01 ~ 2023-12-31
25,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Wages/Salaries
3,485,088 GBP2023-01-01 ~ 2023-12-31
3,420,869 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,543 GBP2023-01-01 ~ 2023-12-31
267,173 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,143,362 GBP2023-01-01 ~ 2023-12-31
4,216,575 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,505,530 GBP2023-01-01 ~ 2023-12-31
1,494,986 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
4,398,445 GBP2023-12-31
3,809,302 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,014,242 GBP2023-12-31
2,554,253 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
459,989 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,384,203 GBP2023-12-31
1,255,049 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
166,323 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,087,968 GBP2023-12-31
7,087,968 GBP2022-12-31
Plant and equipment
2,994,553 GBP2023-12-31
2,690,240 GBP2022-12-31
Furniture and fittings
816,866 GBP2023-12-31
739,569 GBP2022-12-31
Motor vehicles
141,401 GBP2023-12-31
146,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,207,111 GBP2023-12-31
10,830,660 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
166,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,677,663 GBP2023-12-31
2,548,195 GBP2022-12-31
Plant and equipment
2,638,083 GBP2023-12-31
2,578,533 GBP2022-12-31
Furniture and fittings
735,832 GBP2023-12-31
720,939 GBP2022-12-31
Motor vehicles
136,284 GBP2023-12-31
139,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,231,055 GBP2023-12-31
6,030,855 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
129,468 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
59,550 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,893 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,193 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,130 GBP2023-12-31
123,130 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,410,305 GBP2023-12-31
4,539,773 GBP2022-12-31
Plant and equipment
356,470 GBP2023-12-31
111,707 GBP2022-12-31
Furniture and fittings
81,034 GBP2023-12-31
18,630 GBP2022-12-31
Motor vehicles
5,117 GBP2023-12-31
6,565 GBP2022-12-31
Finished Goods/Goods for Resale
3,592,504 GBP2023-12-31
5,076,928 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,358,538 GBP2023-12-31
4,991,868 GBP2022-12-31
Other Debtors
Current
49,472 GBP2023-12-31
20,001 GBP2022-12-31
Prepayments/Accrued Income
Current
67,133 GBP2023-12-31
51,384 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,475,143 GBP2023-12-31
5,063,253 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,833 GBP2023-12-31
38,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,859,041 GBP2023-12-31
2,772,618 GBP2022-12-31
Corporation Tax Payable
Current
329,713 GBP2023-12-31
1,052,333 GBP2022-12-31
Other Taxation & Social Security Payable
Current
630,161 GBP2023-12-31
1,170,816 GBP2022-12-31
Other Creditors
Current
1,243,049 GBP2023-12-31
1,259,298 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
663,800 GBP2023-12-31
612,080 GBP2022-12-31
Creditors
Current
4,738,597 GBP2023-12-31
6,905,395 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,057 GBP2023-12-31
24,819 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,833 GBP2023-12-31
38,250 GBP2022-12-31
Minimum gross finance lease payments owing
35,890 GBP2023-12-31
63,069 GBP2022-12-31