Cost of Sales
-8,413,277 GBP2023-01-01 ~ 2023-12-31
-7,164,092 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,501,692 GBP2023-01-01 ~ 2023-12-31
-3,168,921 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
171,166 GBP2023-01-01 ~ 2023-12-31
40,657 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,119,444 GBP2023-01-01 ~ 2023-12-31
1,061,734 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
916,449 GBP2023-01-01 ~ 2023-12-31
844,810 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,240,469 GBP2023-12-31
2,210,566 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,240,470 GBP2023-12-31
2,210,567 GBP2022-12-31
Debtors
1,432,196 GBP2023-12-31
1,390,948 GBP2022-12-31
Cash at bank and in hand
4,923,441 GBP2023-12-31
4,087,992 GBP2022-12-31
Current Assets
7,587,976 GBP2023-12-31
7,099,338 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,905,309 GBP2023-12-31
-2,043,549 GBP2022-12-31
Net Current Assets/Liabilities
5,682,667 GBP2023-12-31
5,055,789 GBP2022-12-31
Total Assets Less Current Liabilities
7,923,137 GBP2023-12-31
7,266,356 GBP2022-12-31
Net Assets/Liabilities
7,912,821 GBP2023-12-31
7,192,372 GBP2022-12-31
Equity
Called up share capital
49,100 GBP2023-12-31
49,100 GBP2022-12-31
49,100 GBP2021-12-31
Share premium
4,236 GBP2023-12-31
4,236 GBP2022-12-31
4,236 GBP2021-12-31
Capital redemption reserve
2,100 GBP2023-12-31
2,100 GBP2022-12-31
2,100 GBP2021-12-31
Retained earnings (accumulated losses)
7,857,385 GBP2023-12-31
7,136,936 GBP2022-12-31
6,409,626 GBP2021-12-31
Equity
7,912,821 GBP2023-12-31
7,192,372 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
916,449 GBP2023-01-01 ~ 2023-12-31
844,810 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-117,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-196,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,600 GBP2023-01-01 ~ 2023-12-31
12,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Wages/Salaries
1,760,411 GBP2023-01-01 ~ 2023-12-31
1,709,112 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,910 GBP2023-01-01 ~ 2023-12-31
92,307 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,046,907 GBP2023-01-01 ~ 2023-12-31
1,977,198 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
216,583 GBP2023-01-01 ~ 2023-12-31
202,380 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-63,668 GBP2023-01-01 ~ 2023-12-31
35,815 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
182,896 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
25,000 GBP2022-12-31
Intangible Assets - Gross Cost
207,897 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,896 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
207,897 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,784,716 GBP2023-12-31
2,763,164 GBP2022-12-31
Plant and equipment
491,642 GBP2023-12-31
491,642 GBP2022-12-31
Furniture and fittings
314,003 GBP2023-12-31
299,802 GBP2022-12-31
Motor vehicles
682,765 GBP2023-12-31
571,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,273,126 GBP2023-12-31
4,126,151 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
-75,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-75,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
930,139 GBP2023-12-31
874,651 GBP2022-12-31
Plant and equipment
466,562 GBP2023-12-31
454,838 GBP2022-12-31
Furniture and fittings
288,517 GBP2023-12-31
271,469 GBP2022-12-31
Motor vehicles
347,439 GBP2023-12-31
314,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,032,657 GBP2023-12-31
1,915,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
55,488 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,724 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,048 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
108,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,738 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
-75,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,854,577 GBP2023-12-31
1,888,513 GBP2022-12-31
Plant and equipment
25,080 GBP2023-12-31
36,804 GBP2022-12-31
Furniture and fittings
25,486 GBP2023-12-31
28,333 GBP2022-12-31
Motor vehicles
335,326 GBP2023-12-31
256,916 GBP2022-12-31
Finished Goods/Goods for Resale
1,232,339 GBP2023-12-31
1,620,398 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,283,901 GBP2023-12-31
1,260,778 GBP2022-12-31
Other Debtors
Current
5,793 GBP2023-12-31
5,793 GBP2022-12-31
Prepayments/Accrued Income
Current
142,502 GBP2023-12-31
124,377 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,432,196 GBP2023-12-31
1,390,948 GBP2022-12-31
Trade Creditors/Trade Payables
Current
811,206 GBP2023-12-31
1,159,409 GBP2022-12-31
Corporation Tax Payable
Current
266,647 GBP2023-12-31
180,063 GBP2022-12-31
Other Taxation & Social Security Payable
Current
173,377 GBP2023-12-31
230,909 GBP2022-12-31
Other Creditors
Current
197,739 GBP2023-12-31
130,499 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
260,340 GBP2023-12-31
220,169 GBP2022-12-31
Creditors
Current
1,905,309 GBP2023-12-31
2,043,549 GBP2022-12-31
Equity
Called up share capital
49,100 GBP2023-12-31
49,100 GBP2022-12-31