Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
20,328,083 GBP2023-01-01 ~ 2023-12-31
19,217,425 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
18,376,182 GBP2023-01-01 ~ 2023-12-31
17,621,624 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,951,901 GBP2023-01-01 ~ 2023-12-31
1,595,801 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
372,802 GBP2023-01-01 ~ 2023-12-31
302,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,248,015 GBP2023-01-01 ~ 2023-12-31
1,044,615 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
418,256 GBP2023-01-01 ~ 2023-12-31
306,086 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,557 GBP2023-01-01 ~ 2023-12-31
7,231 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
356,870 GBP2023-01-01 ~ 2023-12-31
186,539 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
68,439 GBP2023-01-01 ~ 2023-12-31
127,274 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-247,874 GBP2023-01-01 ~ 2023-12-31
-41,994 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
316,313 GBP2023-01-01 ~ 2023-12-31
169,268 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
316,313 GBP2023-01-01 ~ 2023-12-31
169,268 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,001,922 GBP2023-12-31
2,882,737 GBP2022-12-31
Fixed Assets - Investments
6,065 GBP2023-12-31
6,425 GBP2022-12-31
Investment Property
357,792 GBP2023-12-31
357,792 GBP2022-12-31
Fixed Assets
3,365,779 GBP2023-12-31
3,246,954 GBP2022-12-31
Total Inventories
9,953,794 GBP2023-12-31
9,750,895 GBP2022-12-31
Debtors
4,018,019 GBP2023-12-31
2,761,510 GBP2022-12-31
Cash at bank and in hand
4,063 GBP2023-12-31
8,423 GBP2022-12-31
Current Assets
13,975,876 GBP2023-12-31
12,520,828 GBP2022-12-31
Creditors
Current
12,463,552 GBP2023-12-31
11,316,958 GBP2022-12-31
Net Current Assets/Liabilities
1,512,324 GBP2023-12-31
1,203,870 GBP2022-12-31
Total Assets Less Current Liabilities
4,878,103 GBP2023-12-31
4,450,824 GBP2022-12-31
Net Assets/Liabilities
3,928,777 GBP2023-12-31
3,612,464 GBP2022-12-31
Equity
Called up share capital
20,200 GBP2023-12-31
20,200 GBP2022-12-31
20,200 GBP2021-12-31
Revaluation reserve
36,349 GBP2023-12-31
299,467 GBP2022-12-31
299,467 GBP2021-12-31
Equity
3,928,777 GBP2023-12-31
3,612,464 GBP2022-12-31
3,443,196 GBP2021-12-31
Retained earnings (accumulated losses)
3,292,797 GBP2022-12-31
3,123,529 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
579,431 GBP2023-01-01 ~ 2023-12-31
169,268 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-450,714 GBP2023-12-31
-69,738 GBP2022-12-31
-259,464 GBP2021-12-31
Wages/Salaries
1,975,319 GBP2023-01-01 ~ 2023-12-31
1,862,165 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
193,522 GBP2023-01-01 ~ 2023-12-31
186,952 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,829 GBP2023-01-01 ~ 2023-12-31
44,714 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,218,670 GBP2023-01-01 ~ 2023-12-31
2,093,831 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Director Remuneration
72,165 GBP2023-01-01 ~ 2023-12-31
68,881 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
209,765 GBP2023-01-01 ~ 2023-12-31
226,157 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,760 GBP2023-01-01 ~ 2023-12-31
12,362 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-10,319 GBP2023-01-01 ~ 2023-12-31
10,318 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,060,659 GBP2023-12-31
1,709,659 GBP2022-12-31
Plant and equipment
929,625 GBP2023-12-31
1,144,460 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-907,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,519 GBP2023-12-31
282,549 GBP2022-12-31
Plant and equipment
239,930 GBP2023-12-31
280,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,970 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
45,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,755,140 GBP2023-12-31
1,427,110 GBP2022-12-31
Plant and equipment
689,695 GBP2023-12-31
864,213 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
490,333 GBP2023-12-31
486,643 GBP2022-12-31
Motor vehicles
924,969 GBP2023-12-31
899,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,832,995 GBP2023-12-31
4,667,417 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-991,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
459,530 GBP2023-12-31
452,451 GBP2022-12-31
Motor vehicles
602,091 GBP2023-12-31
584,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,831,073 GBP2023-12-31
1,784,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,079 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
95,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
30,803 GBP2023-12-31
34,192 GBP2022-12-31
Motor vehicles
322,878 GBP2023-12-31
315,048 GBP2022-12-31
Investment Property - Fair Value Model
357,792 GBP2022-12-31
Finished Goods
10,399,858 GBP2023-12-31
10,169,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,494,993 GBP2023-12-31
970,015 GBP2022-12-31
Other Debtors
Current
480,901 GBP2023-12-31
390,256 GBP2022-12-31
Prepayments/Accrued Income
Current
959,725 GBP2023-12-31
1,313,666 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,935,619 GBP2023-12-31
2,673,937 GBP2022-12-31
Other Debtors
Non-current
82,400 GBP2023-12-31
87,573 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
530,866 GBP2023-12-31
136,966 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,046,076 GBP2023-12-31
4,253,910 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,376,548 GBP2023-12-31
6,792,937 GBP2022-12-31
Corporation Tax Payable
Current
6,485 GBP2023-12-31
10,536 GBP2022-12-31
Other Taxation & Social Security Payable
Current
272,719 GBP2023-12-31
53,652 GBP2022-12-31
Accrued Liabilities
Current
218,095 GBP2023-12-31
57,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
733,941 GBP2023-12-31
412,661 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
166,221 GBP2023-12-31
138,980 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
80,152 GBP2023-12-31
67,228 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
530,866 GBP2023-12-31
136,966 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
320,609 GBP2023-12-31
271,527 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
166,221 GBP2023-12-31
138,980 GBP2022-12-31
hire purchase agreements
5,212,297 GBP2023-12-31
4,392,890 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,164 GBP2023-12-31
286,719 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
316,313 GBP2023-01-01 ~ 2023-12-31