Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Turnover/Revenue
7,240,962 GBP2022-01-01 ~ 2022-12-31
6,150,026 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-3,531,518 GBP2022-01-01 ~ 2022-12-31
-2,987,546 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,709,444 GBP2022-01-01 ~ 2022-12-31
3,162,480 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,246,755 GBP2022-01-01 ~ 2022-12-31
-2,894,147 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
462,689 GBP2022-01-01 ~ 2022-12-31
339,962 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,412 GBP2022-01-01 ~ 2022-12-31
9,997 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
492,701 GBP2022-01-01 ~ 2022-12-31
347,259 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
409,467 GBP2022-01-01 ~ 2022-12-31
280,683 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,134,637 GBP2022-01-01 ~ 2022-12-31
689,245 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
7,878,265 GBP2022-12-31
7,826,136 GBP2021-12-31
Total Inventories
1,596,630 GBP2022-12-31
1,455,059 GBP2021-12-31
Debtors
275,017 GBP2022-12-31
214,073 GBP2021-12-31
Current assets - Investments
34,619 GBP2022-12-31
36,829 GBP2021-12-31
Cash at bank and in hand
2,384,267 GBP2022-12-31
2,431,043 GBP2021-12-31
Current Assets
4,290,533 GBP2022-12-31
4,137,004 GBP2021-12-31
Net Current Assets/Liabilities
2,824,410 GBP2022-12-31
2,695,122 GBP2021-12-31
Total Assets Less Current Liabilities
10,702,675 GBP2022-12-31
10,521,258 GBP2021-12-31
Net Assets/Liabilities
11,694,475 GBP2022-12-31
10,777,288 GBP2021-12-31
Equity
Called up share capital
1,262,661 GBP2022-12-31
1,262,661 GBP2021-12-31
1,262,661 GBP2020-12-31
Retained earnings (accumulated losses)
10,431,814 GBP2022-12-31
9,514,627 GBP2021-12-31
9,044,918 GBP2020-12-31
Equity
11,694,475 GBP2022-12-31
10,777,288 GBP2021-12-31
10,307,579 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,134,637 GBP2022-01-01 ~ 2022-12-31
689,245 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-217,450 GBP2022-01-01 ~ 2022-12-31
-219,536 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-217,450 GBP2022-01-01 ~ 2022-12-31
-219,536 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,432,310 GBP2022-01-01 ~ 2022-12-31
1,213,004 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
127,393 GBP2022-01-01 ~ 2022-12-31
102,374 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,336 GBP2022-01-01 ~ 2022-12-31
78,445 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,632,039 GBP2022-01-01 ~ 2022-12-31
1,393,823 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
542022-01-01 ~ 2022-12-31
512021-01-01 ~ 2021-12-31
Director Remuneration
221,825 GBP2022-01-01 ~ 2022-12-31
190,103 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
87,234 GBP2022-01-01 ~ 2022-12-31
68,576 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
93,613 GBP2022-01-01 ~ 2022-12-31
65,979 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,873,588 GBP2022-12-31
7,873,588 GBP2021-12-31
Plant and equipment
364,161 GBP2022-12-31
346,589 GBP2021-12-31
Furniture and fittings
683,751 GBP2022-12-31
683,751 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
8,921,500 GBP2022-12-31
8,903,928 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,729 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-54,729 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,131 GBP2022-12-31
60,131 GBP2021-12-31
Plant and equipment
299,353 GBP2022-12-31
333,910 GBP2021-12-31
Furniture and fittings
683,751 GBP2022-12-31
683,751 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,235 GBP2022-12-31
1,077,792 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,172 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,172 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,729 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,729 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
7,813,457 GBP2022-12-31
7,813,457 GBP2021-12-31
Plant and equipment
64,808 GBP2022-12-31
12,679 GBP2021-12-31
Finished Goods
1,596,630 GBP2022-12-31
1,455,059 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
149,200 GBP2022-12-31
79,802 GBP2021-12-31
Other Debtors
Current
77,585 GBP2022-12-31
73,999 GBP2021-12-31
Prepayments/Accrued Income
Current
48,232 GBP2022-12-31
60,272 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
275,017 GBP2022-12-31
214,073 GBP2021-12-31
Trade Creditors/Trade Payables
Current
750,113 GBP2022-12-31
844,000 GBP2021-12-31
Corporation Tax Payable
Current
85,996 GBP2022-12-31
67,338 GBP2021-12-31
Other Taxation & Social Security Payable
Current
217,046 GBP2022-12-31
149,604 GBP2021-12-31
Other Creditors
Current
108,011 GBP2022-12-31
119,513 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
304,957 GBP2022-12-31
261,427 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,000 GBP2022-12-31
-18,000 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
500,200 GBP2022-12-31
110,170 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,050,644 shares2022-12-31