Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
45,981 GBP2023-12-31
54,420 GBP2022-12-31
Fixed Assets - Investments
8,753,330 GBP2023-12-31
8,720,777 GBP2022-12-31
Fixed Assets
8,799,311 GBP2023-12-31
8,775,197 GBP2022-12-31
Total Inventories
106,162,202 GBP2023-12-31
82,282,732 GBP2022-12-31
Debtors
97,581,421 GBP2023-12-31
54,283,470 GBP2022-12-31
Cash at bank and in hand
38,315,840 GBP2023-12-31
103,458,156 GBP2022-12-31
Current Assets
242,059,463 GBP2023-12-31
240,024,358 GBP2022-12-31
Creditors
Current
8,189,238 GBP2023-12-31
5,274,390 GBP2022-12-31
Net Current Assets/Liabilities
233,870,225 GBP2023-12-31
234,749,968 GBP2022-12-31
Total Assets Less Current Liabilities
242,669,536 GBP2023-12-31
243,525,165 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
242,642,336 GBP2023-12-31
243,497,965 GBP2022-12-31
Equity
242,669,536 GBP2023-12-31
243,525,165 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,553,899 GBP2023-01-01 ~ 2023-12-31
-2,971,980 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-8,553,899 GBP2023-01-01 ~ 2023-12-31
-2,971,980 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,698,270 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
7,698,270 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,021 GBP2023-12-31
44,510 GBP2022-12-31
Motor vehicles
97,612 GBP2023-12-31
126,432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,633 GBP2023-12-31
170,942 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,392 GBP2023-12-31
28,248 GBP2022-12-31
Motor vehicles
66,260 GBP2023-12-31
88,274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,652 GBP2023-12-31
116,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,144 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,629 GBP2023-12-31
16,262 GBP2022-12-31
Motor vehicles
31,352 GBP2023-12-31
38,158 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4,888,752 GBP2023-12-31
4,856,199 GBP2022-12-31
Additions to investments
32,553 GBP2023-12-31
Investments in Group Undertakings
4,888,752 GBP2023-12-31
4,856,199 GBP2022-12-31
Raw Materials
6,975 GBP2023-12-31
6,975 GBP2022-12-31
Value of work in progress
21,400,106 GBP2023-12-31
13,127,931 GBP2022-12-31
Finished Goods
84,755,121 GBP2023-12-31
69,147,826 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
318,833 GBP2023-12-31
312,242 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
89,781,327 GBP2023-12-31
47,255,958 GBP2022-12-31
Other Debtors
Current
4,577,472 GBP2023-12-31
5,044,860 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,384,566 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
116,417 GBP2023-12-31
124,830 GBP2022-12-31
Prepayments/Accrued Income
Current
2,207,260 GBP2023-12-31
161,014 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
97,581,421 GBP2023-12-31
Current, Amounts falling due within one year
54,283,470 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,382,671 GBP2023-12-31
2,385,138 GBP2022-12-31
Corporation Tax Payable
Current
188,091 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,549 GBP2023-12-31
Other Creditors
Current
8,430 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,516,287 GBP2023-12-31
2,889,252 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,018 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,698,270 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,698,270 GBP2023-01-01 ~ 2023-12-31