Average Number of Employees
552023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Turnover/Revenue
10,253,112 GBP2023-01-01 ~ 2023-12-31
11,338,994 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,940,741 GBP2023-01-01 ~ 2023-12-31
-4,742,516 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,312,371 GBP2023-01-01 ~ 2023-12-31
6,596,478 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,180,572 GBP2023-01-01 ~ 2023-12-31
-4,401,334 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,173,283 GBP2023-01-01 ~ 2023-12-31
2,195,240 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-95,659 GBP2023-01-01 ~ 2023-12-31
-4,017 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,160,914 GBP2023-01-01 ~ 2023-12-31
2,312,525 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
121,159 GBP2023-12-31
81,702 GBP2022-12-31
Property, Plant & Equipment
4,389,492 GBP2023-12-31
1,023,011 GBP2022-12-31
Fixed Assets
6,729,221 GBP2023-12-31
1,704,713 GBP2022-12-31
Total Inventories
255,171 GBP2023-12-31
278,642 GBP2022-12-31
Debtors
3,603,854 GBP2023-12-31
3,848,245 GBP2021-12-31
Current assets - Investments
112 GBP2023-12-31
102 GBP2022-12-31
Current Assets
6,328,066 GBP2023-12-31
6,528,304 GBP2022-12-31
Net Current Assets/Liabilities
3,053,298 GBP2023-12-31
5,183,544 GBP2022-12-31
Total Assets Less Current Liabilities
9,782,519 GBP2023-12-31
6,888,257 GBP2022-12-31
Net Assets/Liabilities
7,892,787 GBP2023-12-31
6,888,257 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,892,687 GBP2023-12-31
6,888,157 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,005,530 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,005,530 GBP2023-01-01 ~ 2023-12-31
2,291,268 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,468,929 GBP2023-12-31
2,401,315 GBP2022-12-31
981,566 GBP2021-12-31
Audit Fees/Expenses
9,500 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
48,669 GBP2023-01-01 ~ 2023-12-31
47,833 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
552023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Social Security Costs
281,791 GBP2023-01-01 ~ 2023-12-31
269,141 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,989 GBP2023-01-01 ~ 2023-12-31
53,896 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,825,580 GBP2023-01-01 ~ 2023-12-31
2,385,687 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
21,257 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
290,229 GBP2023-01-01 ~ 2023-12-31
439,380 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
6,210,294 GBP2023-12-31
2,472,811 GBP2022-12-31
Property, Plant & Equipment - Disposals
-92,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,820,802 GBP2023-12-31
1,449,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,559 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
2,218,570 GBP2023-12-31
600,000 GBP2022-12-31
Finished Goods
255,171 GBP2023-12-31
278,642 GBP2022-12-31
Trade Debtors/Trade Receivables
104,461 GBP2023-12-31
535,267 GBP2022-12-31
Other Debtors
Current
54,659 GBP2023-12-31
852,668 GBP2022-12-31
Prepayments/Accrued Income
238,571 GBP2023-12-31
184,043 GBP2022-12-31
Debtors
Current
3,603,854 GBP2023-12-31
3,848,245 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,696,495 GBP2023-12-31
361,932 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
163,167 GBP2023-12-31
673,406 GBP2022-12-31
Other Creditors
Amounts falling due within one year
82,395 GBP2023-12-31
75,677 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,221,999 GBP2023-12-31
173,018 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,712 GBP2023-12-31
60,727 GBP2022-12-31
Bank Borrowings
1,845,060 GBP2023-12-31
60,727 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
155,384 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,225,000 GBP2023-01-01 ~ 2023-12-31
1,225,550 GBP2022-01-01 ~ 2022-12-31