Average Number of Employees
642023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Turnover/Revenue
21,203,595 GBP2023-01-01 ~ 2023-12-31
17,931,752 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-17,142,532 GBP2023-01-01 ~ 2023-12-31
-14,245,649 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,061,063 GBP2023-01-01 ~ 2023-12-31
3,686,103 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,980,882 GBP2023-01-01 ~ 2023-12-31
-3,621,802 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
216,720 GBP2023-01-01 ~ 2023-12-31
199,865 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
66 GBP2023-01-01 ~ 2023-12-31
1,436 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
7,623 GBP2023-01-01 ~ 2023-12-31
182,181 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,343 GBP2023-01-01 ~ 2023-12-31
159,206 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,233,969 GBP2023-12-31
1,379,080 GBP2022-12-31
Investment Property
1,450,000 GBP2023-12-31
1,450,000 GBP2022-12-31
Fixed Assets
2,683,969 GBP2023-12-31
2,829,080 GBP2022-12-31
Total Inventories
7,621,574 GBP2023-12-31
5,435,884 GBP2022-12-31
Debtors
Current
2,025,708 GBP2023-12-31
2,124,238 GBP2022-12-31
Cash at bank and in hand
175,462 GBP2023-12-31
984,948 GBP2022-12-31
Current Assets
9,822,744 GBP2023-12-31
8,545,070 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,798,203 GBP2023-12-31
-5,626,862 GBP2022-12-31
Net Current Assets/Liabilities
3,024,541 GBP2023-12-31
2,918,208 GBP2022-12-31
Total Assets Less Current Liabilities
5,708,510 GBP2023-12-31
5,747,288 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,435 GBP2022-12-31
Net Assets/Liabilities
5,636,651 GBP2023-12-31
5,644,994 GBP2022-12-31
Equity
Called up share capital
179,763 GBP2023-12-31
179,763 GBP2022-12-31
179,763 GBP2022-01-01
Revaluation reserve
370,447 GBP2023-12-31
370,447 GBP2022-12-31
370,447 GBP2022-01-01
Retained earnings (accumulated losses)
4,251,300 GBP2023-12-31
4,259,643 GBP2022-12-31
4,127,401 GBP2022-01-01
Equity
5,636,651 GBP2023-12-31
5,644,994 GBP2022-12-31
5,512,752 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-8,343 GBP2023-01-01 ~ 2023-12-31
159,206 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-26,964 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-26,964 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,500 GBP2023-01-01 ~ 2023-12-31
12,900 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,504,764 GBP2023-01-01 ~ 2023-12-31
2,298,626 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
252,847 GBP2023-01-01 ~ 2023-12-31
242,160 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,811,676 GBP2023-01-01 ~ 2023-12-31
2,590,651 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
266,699 GBP2023-01-01 ~ 2023-12-31
255,579 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,793 GBP2023-01-01 ~ 2023-12-31
34,614 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,434,222 GBP2023-12-31
1,434,222 GBP2022-12-31
Plant and equipment
146,834 GBP2023-12-31
145,184 GBP2022-12-31
Motor vehicles
506,341 GBP2023-12-31
794,165 GBP2022-12-31
Furniture and fittings
172,664 GBP2023-12-31
190,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,260,061 GBP2023-12-31
2,563,714 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-287,824 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-22,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-310,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
121,640 GBP2022-12-31
Motor vehicles
558,965 GBP2022-12-31
Furniture and fittings
137,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,184,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,401 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
2,327 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
33,386 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
47,298 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
24,861 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
24,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-213,819 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-16,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-230,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,041 GBP2023-12-31
Motor vehicles
372,334 GBP2023-12-31
Furniture and fittings
154,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,092 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,058,736 GBP2023-12-31
1,067,920 GBP2022-12-31
Plant and equipment
22,793 GBP2023-12-31
23,544 GBP2022-12-31
Motor vehicles
134,007 GBP2023-12-31
235,200 GBP2022-12-31
Furniture and fittings
18,433 GBP2023-12-31
52,416 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
94,459 GBP2023-12-31
152,876 GBP2022-12-31
Value of work in progress
197,993 GBP2023-12-31
272,246 GBP2022-12-31
Finished Goods/Goods for Resale
7,423,581 GBP2023-12-31
5,163,638 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
855,202 GBP2023-12-31
801,636 GBP2022-12-31
Other Debtors
Current
13,005 GBP2023-12-31
338,777 GBP2022-12-31
Prepayments/Accrued Income
Current
1,157,501 GBP2023-12-31
983,825 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,390,633 GBP2023-12-31
5,107,518 GBP2022-12-31
Corporation Tax Payable
Current
15,966 GBP2023-12-31
16,027 GBP2022-12-31
Taxation/Social Security Payable
Current
65,844 GBP2023-12-31
71,737 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,508 GBP2023-12-31
45,208 GBP2022-12-31
Other Creditors
Current
21,128 GBP2023-12-31
12,704 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
287,124 GBP2023-12-31
373,668 GBP2022-12-31
Creditors
Current
6,798,203 GBP2023-12-31
5,626,862 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,435 GBP2022-12-31
Minimum gross finance lease payments owing
17,508 GBP2023-12-31
75,643 GBP2022-12-31
Net Deferred Tax Liability/Asset
-71,859 GBP2023-12-31
-71,859 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
179,763 shares2023-12-31
179,763 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31