Average Number of Employees
2172023-01-01 ~ 2023-12-31
2182022-01-01 ~ 2022-12-31
Turnover/Revenue
47,508,346 GBP2023-01-01 ~ 2023-12-31
55,974,865 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-35,132,351 GBP2023-01-01 ~ 2023-12-31
-39,965,371 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
12,375,995 GBP2023-01-01 ~ 2023-12-31
16,009,494 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-8,918,909 GBP2023-01-01 ~ 2023-12-31
-8,728,073 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,193,020 GBP2023-01-01 ~ 2023-12-31
-2,494,005 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,485,547 GBP2023-01-01 ~ 2023-12-31
4,927,932 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
137,648 GBP2023-01-01 ~ 2023-12-31
1,091 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,632,980 GBP2023-01-01 ~ 2023-12-31
4,943,588 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,362,060 GBP2023-01-01 ~ 2023-12-31
4,001,037 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,844,622 GBP2023-12-31
9,246,616 GBP2022-12-31
Fixed Assets - Investments
350,896 GBP2023-12-31
380,396 GBP2022-12-31
Fixed Assets
10,195,518 GBP2023-12-31
9,627,012 GBP2022-12-31
Total Inventories
8,540,473 GBP2023-12-31
9,364,792 GBP2022-12-31
Debtors
Non-current
636,103 GBP2023-12-31
955,436 GBP2022-12-31
Current
7,650,070 GBP2023-12-31
8,556,113 GBP2022-12-31
Cash at bank and in hand
5,158,047 GBP2023-12-31
3,963,973 GBP2022-12-31
Current Assets
21,984,693 GBP2023-12-31
22,840,314 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,370,956 GBP2023-12-31
-6,119,251 GBP2022-12-31
Net Current Assets/Liabilities
17,613,737 GBP2023-12-31
16,721,063 GBP2022-12-31
Total Assets Less Current Liabilities
27,809,255 GBP2023-12-31
26,348,075 GBP2022-12-31
Net Assets/Liabilities
26,805,793 GBP2023-12-31
25,443,733 GBP2022-12-31
Equity
Called up share capital
7,300 GBP2023-12-31
7,300 GBP2022-12-31
7,300 GBP2022-01-01
Retained earnings (accumulated losses)
26,798,493 GBP2023-12-31
25,436,433 GBP2022-12-31
21,435,396 GBP2022-01-01
Equity
26,805,793 GBP2023-12-31
25,443,733 GBP2022-12-31
21,442,696 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,362,060 GBP2023-01-01 ~ 2023-12-31
4,001,037 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,362,060 GBP2023-01-01 ~ 2023-12-31
4,001,037 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,362,060 GBP2023-01-01 ~ 2023-12-31
4,001,037 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,850 GBP2023-01-01 ~ 2023-12-31
17,400 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,468,768 GBP2023-01-01 ~ 2023-12-31
5,743,285 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
487,271 GBP2023-01-01 ~ 2023-12-31
539,587 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,295,606 GBP2023-01-01 ~ 2023-12-31
6,605,950 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
726,896 GBP2023-01-01 ~ 2023-12-31
790,284 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
99,120 GBP2023-01-01 ~ 2023-12-31
44,796 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
383,750 GBP2023-01-01 ~ 2023-12-31
939,282 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
9,510,744 GBP2023-12-31
9,338,536 GBP2022-12-31
Motor vehicles
3,948,924 GBP2023-12-31
3,601,636 GBP2022-12-31
Furniture and fittings
5,131,616 GBP2023-12-31
4,366,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,591,284 GBP2023-12-31
17,306,938 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-149,559 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-25,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-554,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,548,631 GBP2022-12-31
Furniture and fittings
4,127,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,060,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
381,232 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
317,629 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
844,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-117,287 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-25,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,812,576 GBP2023-12-31
Furniture and fittings
4,420,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,746,662 GBP2023-12-31
Property, Plant & Equipment
Buildings
7,996,726 GBP2023-12-31
7,954,653 GBP2022-12-31
Motor vehicles
1,136,348 GBP2023-12-31
1,053,005 GBP2022-12-31
Furniture and fittings
711,548 GBP2023-12-31
238,958 GBP2022-12-31
Raw materials and consumables
8,540,473 GBP2023-12-31
9,364,792 GBP2022-12-31
Other Debtors
Non-current
636,103 GBP2023-12-31
955,436 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,667,468 GBP2023-12-31
7,059,994 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,567,000 GBP2023-12-31
1,210,800 GBP2022-12-31
Other Debtors
Current
197,802 GBP2023-12-31
276,518 GBP2022-12-31
Prepayments/Accrued Income
Current
217,800 GBP2023-12-31
8,801 GBP2022-12-31
Cash and Cash Equivalents
5,158,047 GBP2023-12-31
3,963,973 GBP2022-12-31
Bank Borrowings
Current
62,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,348,038 GBP2023-12-31
3,268,491 GBP2022-12-31
Corporation Tax Payable
Current
585,817 GBP2022-12-31
Taxation/Social Security Payable
Current
473,061 GBP2023-12-31
213,553 GBP2022-12-31
Other Creditors
Current
49,469 GBP2023-12-31
47,252 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,500,388 GBP2023-12-31
1,941,638 GBP2022-12-31
Creditors
Current
4,370,956 GBP2023-12-31
6,119,251 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,003,462 GBP2023-12-31
-904,342 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-99,120 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-364,198 GBP2023-12-31
-264,568 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,300 shares2023-12-31
7,300 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31