Cost of Sales
-15,818,275 GBP2023-01-01 ~ 2023-12-31
-18,419,574 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,908,615 GBP2023-01-01 ~ 2023-12-31
-4,757,458 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
209,630 GBP2023-01-01 ~ 2023-12-31
26,904 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-3,303 GBP2022-01-01 ~ 2022-12-31
3,303 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,478,713 GBP2023-01-01 ~ 2023-12-31
847,052 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,146,829 GBP2023-01-01 ~ 2023-12-31
886,901 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
18,018,215 GBP2023-12-31
16,165,290 GBP2022-12-31
15,572,293 GBP2021-12-31
Dividends Paid
-293,904 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-293,904 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,895,265 GBP2023-12-31
1,984,775 GBP2022-12-31
Fixed Assets - Investments
1,365,029 GBP2023-12-31
1,202,571 GBP2022-12-31
Fixed Assets
3,260,294 GBP2023-12-31
3,187,346 GBP2022-12-31
Debtors
3,004,632 GBP2023-12-31
3,489,819 GBP2022-12-31
Cash at bank and in hand
7,788,703 GBP2023-12-31
3,180,915 GBP2022-12-31
Current Assets
19,093,639 GBP2023-12-31
16,837,309 GBP2022-12-31
Net Current Assets/Liabilities
14,920,644 GBP2023-12-31
13,141,121 GBP2022-12-31
Total Assets Less Current Liabilities
18,180,938 GBP2023-12-31
16,328,467 GBP2022-12-31
Net Assets/Liabilities
18,098,215 GBP2023-12-31
16,245,290 GBP2022-12-31
Equity
Called up share capital
12,246 GBP2023-12-31
12,246 GBP2022-12-31
Capital redemption reserve
67,754 GBP2023-12-31
67,754 GBP2022-12-31
Equity
18,098,215 GBP2023-12-31
16,245,290 GBP2022-12-31
Audit Fees/Expenses
13,230 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Wages/Salaries
3,008,594 GBP2023-01-01 ~ 2023-12-31
2,620,083 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
264,369 GBP2023-01-01 ~ 2023-12-31
408,290 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,592,156 GBP2023-01-01 ~ 2023-12-31
3,345,974 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
266,348 GBP2023-01-01 ~ 2023-12-31
186,464 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-454 GBP2023-01-01 ~ 2023-12-31
26,122 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,166,977 GBP2023-12-31
2,166,407 GBP2022-12-31
Plant and equipment
373,619 GBP2023-12-31
360,959 GBP2022-12-31
Computers
540,101 GBP2023-12-31
528,185 GBP2022-12-31
Motor vehicles
510,110 GBP2023-12-31
444,677 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,590,807 GBP2023-12-31
3,500,228 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,750 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
563,227 GBP2023-12-31
519,897 GBP2022-12-31
Plant and equipment
344,866 GBP2023-12-31
307,229 GBP2022-12-31
Computers
529,494 GBP2023-12-31
525,499 GBP2022-12-31
Motor vehicles
257,955 GBP2023-12-31
162,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,695,542 GBP2023-12-31
1,515,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,330 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
43,387 GBP2023-01-01 ~ 2023-12-31
Computers
3,995 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
119,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,750 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,603,750 GBP2023-12-31
1,646,510 GBP2022-12-31
Plant and equipment
28,753 GBP2023-12-31
53,730 GBP2022-12-31
Computers
10,607 GBP2023-12-31
2,686 GBP2022-12-31
Motor vehicles
252,155 GBP2023-12-31
281,849 GBP2022-12-31
Finished Goods/Goods for Resale
8,085,913 GBP2023-12-31
10,018,651 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,919,446 GBP2023-12-31
3,365,552 GBP2022-12-31
Prepayments/Accrued Income
Current
85,186 GBP2023-12-31
124,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,004,632 GBP2023-12-31
3,489,819 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,326,664 GBP2023-12-31
2,100,638 GBP2022-12-31
Corporation Tax Payable
Current
884,971 GBP2023-12-31
150,845 GBP2022-12-31
Other Taxation & Social Security Payable
Current
705,730 GBP2023-12-31
223,375 GBP2022-12-31
Other Creditors
Current
124,028 GBP2023-12-31
192,888 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,131,602 GBP2023-12-31
1,028,442 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,882 GBP2023-12-31
44,334 GBP2022-12-31
Between two and five year
17,696 GBP2023-12-31
20,554 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,578 GBP2023-12-31
64,888 GBP2022-12-31