Cost of Sales
-8,341,683 GBP2023-01-01 ~ 2023-12-31
-8,618,048 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-15,152,145 GBP2023-01-01 ~ 2023-12-31
-14,682,223 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,935 GBP2023-01-01 ~ 2023-12-31
4,957 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
59,278 GBP2023-01-01 ~ 2023-12-31
280,505 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-100,358 GBP2023-01-01 ~ 2023-12-31
47,619 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
34,167 GBP2023-12-31
44,167 GBP2022-12-31
Property, Plant & Equipment
2,930,452 GBP2023-12-31
2,953,432 GBP2022-12-31
Fixed Assets
2,964,619 GBP2023-12-31
2,997,599 GBP2022-12-31
Debtors
9,708,740 GBP2023-12-31
8,378,923 GBP2022-12-31
Cash at bank and in hand
1,969,510 GBP2023-12-31
1,381,023 GBP2022-12-31
Current Assets
19,093,593 GBP2023-12-31
16,529,861 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,131,614 GBP2023-12-31
-9,524,181 GBP2022-12-31
Net Current Assets/Liabilities
6,961,979 GBP2023-12-31
7,005,680 GBP2022-12-31
Total Assets Less Current Liabilities
9,926,598 GBP2023-12-31
10,003,279 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-297,843 GBP2023-12-31
-345,800 GBP2022-12-31
Net Assets/Liabilities
9,397,604 GBP2023-12-31
9,497,962 GBP2022-12-31
Equity
Called up share capital
7,672,735 GBP2023-12-31
7,672,735 GBP2022-12-31
7,672,735 GBP2021-12-31
Other miscellaneous reserve
4,366 GBP2023-12-31
4,366 GBP2022-12-31
Retained earnings (accumulated losses)
1,720,503 GBP2023-12-31
1,820,861 GBP2022-12-31
1,773,242 GBP2021-12-31
Equity
9,397,604 GBP2023-12-31
9,497,962 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-100,358 GBP2023-01-01 ~ 2023-12-31
47,619 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
28,828 GBP2023-01-01 ~ 2023-12-31
25,801 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Wages/Salaries
2,052,094 GBP2023-01-01 ~ 2023-12-31
2,125,679 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,163 GBP2023-01-01 ~ 2023-12-31
46,072 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,304,506 GBP2023-01-01 ~ 2023-12-31
2,398,882 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
81,035 GBP2023-01-01 ~ 2023-12-31
77,923 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,634 GBP2023-01-01 ~ 2023-12-31
68,205 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
32,132 GBP2022-12-31
Intangible Assets - Gross Cost
182,132 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
147,965 GBP2023-12-31
137,965 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
34,167 GBP2023-12-31
44,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,299,903 GBP2023-12-31
7,123,410 GBP2022-12-31
Plant and equipment
857,239 GBP2023-12-31
857,239 GBP2022-12-31
Furniture and fittings
3,047,854 GBP2023-12-31
2,875,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,220,807 GBP2023-12-31
10,878,400 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-28,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-255,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,611,851 GBP2023-12-31
4,351,320 GBP2022-12-31
Plant and equipment
857,239 GBP2023-12-31
857,239 GBP2022-12-31
Furniture and fittings
2,821,265 GBP2023-12-31
2,716,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,290,355 GBP2023-12-31
7,924,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
456,281 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
129,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-24,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,688,052 GBP2023-12-31
2,772,090 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
226,589 GBP2023-12-31
158,688 GBP2022-12-31
Finished Goods/Goods for Resale
7,415,343 GBP2023-12-31
6,769,915 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
371,464 GBP2023-12-31
488,965 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
76,679 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,722,502 GBP2023-12-31
6,121,147 GBP2022-12-31
Other Debtors
Current
1,432 GBP2023-12-31
10,800 GBP2022-12-31
Prepayments/Accrued Income
Current
1,519,201 GBP2023-12-31
1,740,964 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,691,278 GBP2023-12-31
8,361,876 GBP2022-12-31
Other Debtors
Non-current
17,462 GBP2023-12-31
17,047 GBP2022-12-31
Other Remaining Borrowings
Current
8,901,277 GBP2023-12-31
6,427,753 GBP2022-12-31
Trade Creditors/Trade Payables
Current
702,750 GBP2023-12-31
821,682 GBP2022-12-31
Amounts owed to group undertakings
Current
1,496,133 GBP2023-12-31
1,014,701 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
164,681 GBP2022-12-31
Other Taxation & Social Security Payable
Current
401,423 GBP2023-12-31
454,357 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
584,074 GBP2023-12-31
595,050 GBP2022-12-31
Creditors
Current
12,131,614 GBP2023-12-31
9,524,181 GBP2022-12-31
Total Borrowings
Current
8,901,277 GBP2023-12-31
6,427,753 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
343,800 GBP2023-12-31
391,757 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,917,565 GBP2023-12-31
7,691,157 GBP2022-12-31
Between two and five year
25,312,611 GBP2023-12-31
30,309,929 GBP2022-12-31
More than five year
10,995,075 GBP2023-12-31
24,784,591 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,225,251 GBP2023-12-31
62,785,677 GBP2022-12-31