Cost of Sales
-11,520,276 GBP2023-01-01 ~ 2023-12-31
-10,524,056 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-492,205 GBP2023-01-01 ~ 2023-12-31
-440,209 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-405 GBP2023-01-01 ~ 2023-12-31
-405 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
100,165 GBP2023-01-01 ~ 2023-12-31
71,376 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,511 GBP2023-01-01 ~ 2023-12-31
-12,900 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
80,654 GBP2023-01-01 ~ 2023-12-31
58,476 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
818,743 GBP2023-12-31
773,089 GBP2022-12-31
734,613 GBP2021-12-31
Dividends Paid
-35,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-20,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
86,190 GBP2023-12-31
73,656 GBP2022-12-31
Debtors
215,635 GBP2023-12-31
202,077 GBP2022-12-31
Cash at bank and in hand
350,576 GBP2023-12-31
214,405 GBP2022-12-31
Current Assets
1,462,703 GBP2023-12-31
1,516,669 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-719,850 GBP2023-12-31
-812,736 GBP2022-12-31
Net Current Assets/Liabilities
742,853 GBP2023-12-31
703,933 GBP2022-12-31
Total Assets Less Current Liabilities
829,043 GBP2023-12-31
777,589 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,050 GBP2023-12-31
-4,050 GBP2022-12-31
Net Assets/Liabilities
819,193 GBP2023-12-31
773,539 GBP2022-12-31
Equity
Called up share capital
450 GBP2023-12-31
450 GBP2022-12-31
Equity
819,193 GBP2023-12-31
773,539 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,090 GBP2023-12-31
211,068 GBP2022-12-31
Other
252,044 GBP2023-12-31
238,013 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
564,485 GBP2023-12-31
532,432 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,679 GBP2023-12-31
174,578 GBP2022-12-31
Other
216,819 GBP2023-12-31
203,667 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,295 GBP2023-12-31
458,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,101 GBP2023-01-01 ~ 2023-12-31
Other
14,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
49,411 GBP2023-12-31
36,490 GBP2022-12-31
Other
35,225 GBP2023-12-31
34,346 GBP2022-12-31
Finished Goods/Goods for Resale
70,106 GBP2023-12-31
126,644 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
164,096 GBP2023-12-31
129,740 GBP2022-12-31
Other Debtors
Amounts falling due within one year
51,539 GBP2023-12-31
65,137 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
215,635 GBP2023-12-31
202,077 GBP2022-12-31
Trade Creditors/Trade Payables
Current
412,094 GBP2023-12-31
480,138 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,910 GBP2023-12-31
25,804 GBP2022-12-31
Other Creditors
Current
259,846 GBP2023-12-31
306,794 GBP2022-12-31
Creditors
Current
719,850 GBP2023-12-31
812,736 GBP2022-12-31
Total Borrowings
Non-current
4,050 GBP2023-12-31
4,050 GBP2022-12-31
Other Remaining Borrowings
Non-current
4,050 GBP2023-12-31
4,050 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
445 GBP2023-12-31
445 GBP2022-12-31
Between two and five year
667 GBP2023-12-31
1,112 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,112 GBP2023-12-31
1,557 GBP2022-12-31