Cost of Sales
-4,841,778 GBP2023-01-01 ~ 2023-12-31
-3,912,429 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,663,078 GBP2023-01-01 ~ 2023-12-31
-819,175 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
56,828 GBP2023-01-01 ~ 2023-12-31
1,288 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
8,795,011 GBP2023-01-01 ~ 2023-12-31
28,861,877 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,712,818 GBP2023-01-01 ~ 2023-12-31
23,351,996 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
6,712,818 GBP2023-01-01 ~ 2023-12-31
23,351,996 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,654,232 GBP2023-12-31
1,518,697 GBP2022-12-31
Fixed Assets - Investments
52,195 GBP2023-12-31
30,195 GBP2022-12-31
Fixed Assets
1,706,427 GBP2023-12-31
1,548,892 GBP2022-12-31
Debtors
7,434,149 GBP2023-12-31
9,126,961 GBP2022-12-31
Cash at bank and in hand
7,506,509 GBP2023-12-31
5,800,983 GBP2022-12-31
Current Assets
46,614,253 GBP2023-12-31
44,213,276 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,251,093 GBP2023-12-31
-4,442,128 GBP2022-12-31
Net Current Assets/Liabilities
40,363,160 GBP2023-12-31
39,771,148 GBP2022-12-31
Total Assets Less Current Liabilities
42,069,587 GBP2023-12-31
41,320,040 GBP2022-12-31
Net Assets/Liabilities
41,668,989 GBP2023-12-31
40,956,171 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
41,668,988 GBP2023-12-31
40,956,170 GBP2022-12-31
17,604,174 GBP2021-12-31
Equity
41,668,989 GBP2023-12-31
40,956,171 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,712,818 GBP2023-01-01 ~ 2023-12-31
23,351,996 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,715 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,729 GBP2023-01-01 ~ 2023-12-31
79,810 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,456,468 GBP2023-12-31
2,075,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802,236 GBP2023-12-31
556,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,654,232 GBP2023-12-31
1,518,697 GBP2022-12-31
Other Investments Other Than Loans
Non-current
52,195 GBP2023-12-31
30,195 GBP2022-12-31
Finished Goods/Goods for Resale
31,673,595 GBP2023-12-31
29,285,332 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,053,156 GBP2023-12-31
8,684,678 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
58,314 GBP2023-12-31
646 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
34,472 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
6,267,678 GBP2023-12-31
441,637 GBP2022-12-31
Prepayments/Accrued Income
Current
20,529 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,434,149 GBP2023-12-31
9,126,961 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,871,086 GBP2023-12-31
604,863 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
1,843,339 GBP2022-12-31
Other Creditors
Current
55,622 GBP2023-12-31
1,568,153 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
324,385 GBP2023-12-31
425,773 GBP2022-12-31
Creditors
Current
6,251,093 GBP2023-12-31
4,442,128 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
400,598 GBP2023-12-31
363,869 GBP2022-12-31
Deferred Tax Liabilities
400,598 GBP2023-12-31
363,869 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,729 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
1 shares2023-12-31
1 shares2022-12-31
Nominal value of allotted share capital
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31