Par Value of Share
Class 1 ordinary share
1,0002023-01-01 ~ 2023-12-31
Class 2 ordinary share
1,0002023-01-01 ~ 2023-12-31
Class 3 ordinary share
1,0002023-01-01 ~ 2023-12-31
Turnover/Revenue
55,308,000 GBP2023-01-01 ~ 2023-12-31
55,558,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
37,343,000 GBP2023-01-01 ~ 2023-12-31
36,469,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
17,965,000 GBP2023-01-01 ~ 2023-12-31
19,089,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,575,000 GBP2023-01-01 ~ 2023-12-31
1,613,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
13,588,000 GBP2023-01-01 ~ 2023-12-31
13,600,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,874,000 GBP2023-01-01 ~ 2023-12-31
3,935,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
65,000 GBP2023-01-01 ~ 2023-12-31
27,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
19,000 GBP2023-01-01 ~ 2023-12-31
28,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,920,000 GBP2023-01-01 ~ 2023-12-31
3,934,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
881,000 GBP2023-01-01 ~ 2023-12-31
796,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,039,000 GBP2023-01-01 ~ 2023-12-31
3,138,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,039,000 GBP2023-01-01 ~ 2023-12-31
3,138,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
423,000 GBP2023-12-31
539,000 GBP2022-12-31
Property, Plant & Equipment
20,627,000 GBP2023-12-31
20,456,000 GBP2022-12-31
Fixed Assets
21,050,000 GBP2023-12-31
20,995,000 GBP2022-12-31
Total Inventories
9,332,000 GBP2023-12-31
10,042,000 GBP2022-12-31
Debtors
5,744,000 GBP2023-12-31
5,970,000 GBP2022-12-31
Cash at bank and in hand
2,915,000 GBP2023-12-31
1,179,000 GBP2022-12-31
Current Assets
17,991,000 GBP2023-12-31
17,191,000 GBP2022-12-31
Creditors
Current
5,154,000 GBP2023-12-31
5,665,000 GBP2022-12-31
Net Current Assets/Liabilities
12,837,000 GBP2023-12-31
11,526,000 GBP2022-12-31
Total Assets Less Current Liabilities
33,887,000 GBP2023-12-31
32,521,000 GBP2022-12-31
Creditors
Non-current
-77,000 GBP2023-12-31
-279,000 GBP2022-12-31
Net Assets/Liabilities
32,627,000 GBP2023-12-31
31,238,000 GBP2022-12-31
Equity
Called up share capital
525,000 GBP2023-12-31
525,000 GBP2022-12-31
525,000 GBP2021-12-31
Revaluation reserve
1,662,000 GBP2023-12-31
1,696,000 GBP2022-12-31
1,730,000 GBP2021-12-31
Capital redemption reserve
475,000 GBP2023-12-31
475,000 GBP2022-12-31
475,000 GBP2021-12-31
Retained earnings (accumulated losses)
29,965,000 GBP2023-12-31
28,542,000 GBP2022-12-31
25,767,000 GBP2021-12-31
Equity
32,627,000 GBP2023-12-31
31,238,000 GBP2022-12-31
28,497,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,073,000 GBP2023-01-01 ~ 2023-12-31
3,172,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-01-01 ~ 2023-12-31
-397,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-650,000 GBP2023-01-01 ~ 2023-12-31
-397,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,980,000 GBP2023-01-01 ~ 2023-12-31
6,961,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
618,000 GBP2023-01-01 ~ 2023-12-31
646,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
653,000 GBP2023-01-01 ~ 2023-12-31
353,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,251,000 GBP2023-01-01 ~ 2023-12-31
7,960,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2632023-01-01 ~ 2023-12-31
2672022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,004,000 GBP2023-01-01 ~ 2023-12-31
1,987,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
702,000 GBP2023-01-01 ~ 2023-12-31
505,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
687,000 GBP2023-01-01 ~ 2023-12-31
747,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,229,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
806,000 GBP2023-12-31
690,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
116,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
423,000 GBP2023-12-31
539,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,714,000 GBP2023-12-31
12,714,000 GBP2022-12-31
Plant and equipment
11,064,000 GBP2023-12-31
10,929,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-349,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,363,000 GBP2023-12-31
2,209,000 GBP2022-12-31
Plant and equipment
7,725,000 GBP2023-12-31
7,123,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
889,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-287,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,351,000 GBP2023-12-31
10,505,000 GBP2022-12-31
Plant and equipment
3,339,000 GBP2023-12-31
3,806,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,266,000 GBP2023-12-31
1,918,000 GBP2022-12-31
Motor vehicles
7,039,000 GBP2023-12-31
6,129,000 GBP2022-12-31
Computers
197,000 GBP2023-12-31
197,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,039,000 GBP2023-12-31
34,646,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-652,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,001,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,336,000 GBP2023-12-31
1,156,000 GBP2022-12-31
Motor vehicles
2,848,000 GBP2023-12-31
2,637,000 GBP2022-12-31
Computers
126,000 GBP2023-12-31
106,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,412,000 GBP2023-12-31
14,190,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
706,000 GBP2023-01-01 ~ 2023-12-31
Computers
20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,004,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-495,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-782,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
930,000 GBP2023-12-31
762,000 GBP2022-12-31
Motor vehicles
4,191,000 GBP2023-12-31
3,492,000 GBP2022-12-31
Computers
71,000 GBP2023-12-31
91,000 GBP2022-12-31
Merchandise
9,332,000 GBP2023-12-31
10,042,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,418,000 GBP2023-12-31
4,535,000 GBP2022-12-31
Other Debtors
Current
20,000 GBP2023-12-31
15,000 GBP2022-12-31
Prepayments/Accrued Income
Current
1,306,000 GBP2023-12-31
1,420,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,744,000 GBP2023-12-31
5,970,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
202,000 GBP2023-12-31
198,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,610,000 GBP2023-12-31
4,663,000 GBP2022-12-31
Corporation Tax Payable
Current
155,000 GBP2023-12-31
38,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
697,000 GBP2023-12-31
230,000 GBP2022-12-31
Other Creditors
Current
87,000 GBP2023-12-31
44,000 GBP2022-12-31
Accrued Liabilities
Current
403,000 GBP2023-12-31
492,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,000 GBP2023-12-31
279,000 GBP2022-12-31
Between one and five year, hire purchase agreements
77,000 GBP2023-12-31
279,000 GBP2022-12-31
hire purchase agreements
279,000 GBP2023-12-31
477,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,183,000 GBP2023-12-31
1,004,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
314,996 shares2023-12-31
Class 2 ordinary share
210,000 shares2023-12-31
Class 3 ordinary share
4 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,039,000 GBP2023-01-01 ~ 2023-12-31