Cost of Sales
-9,133,810 GBP2023-01-01 ~ 2023-12-31
-8,283,654 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,359,113 GBP2023-01-01 ~ 2023-12-31
-3,088,269 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
185 GBP2023-01-01 ~ 2023-12-31
620 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
794,956 GBP2023-01-01 ~ 2023-12-31
1,201,069 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
655,693 GBP2023-01-01 ~ 2023-12-31
1,009,826 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
655,693 GBP2023-01-01 ~ 2023-12-31
1,009,826 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
728,363 GBP2023-12-31
902,176 GBP2022-12-31
Fixed Assets - Investments
75,695 GBP2023-12-31
75,695 GBP2022-12-31
Fixed Assets
804,058 GBP2023-12-31
977,871 GBP2022-12-31
Debtors
3,887,229 GBP2023-12-31
2,742,235 GBP2022-12-31
Cash at bank and in hand
131,334 GBP2023-12-31
238,609 GBP2022-12-31
Current Assets
5,713,874 GBP2023-12-31
4,705,315 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,919,706 GBP2023-12-31
-2,504,594 GBP2022-12-31
Net Current Assets/Liabilities
2,794,168 GBP2023-12-31
2,200,721 GBP2022-12-31
Total Assets Less Current Liabilities
3,598,226 GBP2023-12-31
3,178,592 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-154,261 GBP2023-12-31
-203,512 GBP2022-12-31
Net Assets/Liabilities
3,281,777 GBP2023-12-31
2,776,084 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Share premium
38,000 GBP2023-12-31
38,000 GBP2022-12-31
38,000 GBP2021-12-31
Capital redemption reserve
7,000 GBP2023-12-31
7,000 GBP2022-12-31
7,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,231,777 GBP2023-12-31
2,726,084 GBP2022-12-31
1,766,258 GBP2021-12-31
Equity
3,281,777 GBP2023-12-31
2,776,084 GBP2022-12-31
1,816,258 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
655,693 GBP2023-01-01 ~ 2023-12-31
1,009,826 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-150,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,600 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Wages/Salaries
1,630,243 GBP2023-01-01 ~ 2023-12-31
1,508,603 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,422 GBP2023-01-01 ~ 2023-12-31
37,982 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,848,949 GBP2023-01-01 ~ 2023-12-31
1,715,746 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
372,500 GBP2023-01-01 ~ 2023-12-31
350,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,808 GBP2023-01-01 ~ 2023-12-31
61,196 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,096 GBP2023-12-31
55,938 GBP2022-12-31
Plant and equipment
277,825 GBP2023-12-31
350,326 GBP2022-12-31
Furniture and fittings
474,323 GBP2023-12-31
464,592 GBP2022-12-31
Computers
772,552 GBP2023-12-31
630,821 GBP2022-12-31
Motor vehicles
464,285 GBP2023-12-31
452,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,047,081 GBP2023-12-31
1,954,352 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,501 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-92,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,566 GBP2023-12-31
37,851 GBP2022-12-31
Plant and equipment
204,809 GBP2023-12-31
188,456 GBP2022-12-31
Furniture and fittings
341,567 GBP2023-12-31
301,704 GBP2022-12-31
Computers
471,120 GBP2023-12-31
307,594 GBP2022-12-31
Motor vehicles
259,656 GBP2023-12-31
216,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,318,718 GBP2023-12-31
1,052,176 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,715 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,594 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39,863 GBP2023-01-01 ~ 2023-12-31
Computers
163,526 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
60,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,241 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,530 GBP2023-12-31
18,087 GBP2022-12-31
Plant and equipment
73,016 GBP2023-12-31
161,870 GBP2022-12-31
Furniture and fittings
132,756 GBP2023-12-31
162,888 GBP2022-12-31
Computers
301,432 GBP2023-12-31
323,227 GBP2022-12-31
Motor vehicles
204,629 GBP2023-12-31
236,104 GBP2022-12-31
Finished Goods/Goods for Resale
1,695,311 GBP2023-12-31
1,724,471 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,512,258 GBP2023-12-31
1,353,083 GBP2022-12-31
Other Debtors
Current
2,138,235 GBP2023-12-31
1,234,075 GBP2022-12-31
Prepayments/Accrued Income
Current
236,736 GBP2023-12-31
155,077 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,887,229 GBP2023-12-31
2,742,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
463,285 GBP2023-12-31
445,189 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
62,472 GBP2023-12-31
91,228 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,633,700 GBP2023-12-31
1,437,277 GBP2022-12-31
Corporation Tax Payable
Current
207,831 GBP2023-12-31
130,047 GBP2022-12-31
Other Taxation & Social Security Payable
Current
386,494 GBP2023-12-31
323,867 GBP2022-12-31
Other Creditors
Current
19,239 GBP2023-12-31
12,445 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
136,685 GBP2023-12-31
54,541 GBP2022-12-31
Creditors
Current
2,919,706 GBP2023-12-31
2,504,594 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
139,310 GBP2023-12-31
178,671 GBP2022-12-31
Creditors
Non-current
154,261 GBP2023-12-31
203,512 GBP2022-12-31
Total Borrowings
473,285 GBP2023-12-31
455,189 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,472 GBP2023-12-31
91,228 GBP2022-12-31
Minimum gross finance lease payments owing
201,782 GBP2023-12-31
269,899 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,350 GBP2023-12-31
176,045 GBP2022-12-31
Between two and five year
755,488 GBP2023-12-31
657,832 GBP2022-12-31
More than five year
0 GBP2023-12-31
47,303 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,014,838 GBP2023-12-31
881,180 GBP2022-12-31
Cash and Cash Equivalents
-331,951 GBP2023-12-31
-206,580 GBP2022-12-31
Bank Borrowings
-24,951 GBP2023-12-31
-34,841 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
-201,782 GBP2023-12-31
-269,899 GBP2022-12-31