(expand)Total Inventories
1,890,932 GBP2023-12-31
1,688,865 GBP2022-12-31
Debtors
1,198,577 GBP2023-12-31
823,874 GBP2022-12-31
Cash at bank and in hand
1,438,127 GBP2023-12-31
137,736 GBP2022-12-31
Current Assets
4,527,636 GBP2023-12-31
2,650,475 GBP2022-12-31
Creditors
Current
2,710,539 GBP2023-12-31
1,311,625 GBP2022-12-31
Net Current Assets/Liabilities
1,817,097 GBP2023-12-31
1,338,850 GBP2022-12-31
Total Assets Less Current Liabilities
4,809,800 GBP2023-12-31
4,163,533 GBP2022-12-31
Net Assets/Liabilities
4,309,782 GBP2023-12-31
3,013,008 GBP2022-12-31
Equity
Called up share capital
61,739 GBP2023-12-31
61,739 GBP2022-12-31
61,739 GBP2021-12-31
Share premium
29,779 GBP2023-12-31
29,779 GBP2022-12-31
29,779 GBP2021-12-31
Revaluation reserve
525,794 GBP2023-12-31
525,794 GBP2022-12-31
577,619 GBP2021-12-31
Capital redemption reserve
98,606 GBP2023-12-31
98,606 GBP2022-12-31
98,606 GBP2021-12-31
Retained earnings (accumulated losses)
3,593,864 GBP2023-12-31
2,297,090 GBP2022-12-31
2,305,391 GBP2021-12-31
Equity
4,309,782 GBP2023-12-31
3,013,008 GBP2022-12-31
3,073,134 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2023-01-01 ~ 2023-12-31
-170,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,506,774 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-210,000 GBP2023-01-01 ~ 2023-12-31
-170,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,926,842 GBP2023-01-01 ~ 2023-12-31
2,940,016 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
430,309 GBP2023-01-01 ~ 2023-12-31
310,057 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
210,002 GBP2023-01-01 ~ 2023-12-31
185,442 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,567,153 GBP2023-01-01 ~ 2023-12-31
3,435,515 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Director Remuneration
685,557 GBP2023-01-01 ~ 2023-12-31
417,586 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
155,748 GBP2023-01-01 ~ 2023-12-31
223,763 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,350 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
65,355 GBP2023-01-01 ~ 2023-12-31
-88,072 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
418,148 GBP2023-01-01 ~ 2023-12-31
33,606 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
893,192 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
38,925 GBP2023-12-31
44,687 GBP2022-12-31
Intangible Assets - Gross Cost
38,925 GBP2023-12-31
937,879 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-893,192 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals
-914,592 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
602,903 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
16,993 GBP2023-12-31
33,467 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,993 GBP2023-12-31
636,370 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,991 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
4,926 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
71,917 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-669,894 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-691,294 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,932 GBP2023-12-31
11,220 GBP2022-12-31
Net goodwill
290,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,303,786 GBP2023-12-31
2,234,192 GBP2022-12-31
Plant and equipment
2,732,346 GBP2023-12-31
2,528,906 GBP2022-12-31
Motor vehicles
125,617 GBP2023-12-31
34,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,161,749 GBP2023-12-31
4,797,672 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-259,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-259,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,402 GBP2023-12-31
227,254 GBP2022-12-31
Plant and equipment
1,897,808 GBP2023-12-31
2,012,670 GBP2022-12-31
Motor vehicles
42,768 GBP2023-12-31
34,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,190,978 GBP2023-12-31
2,274,498 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,148 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
139,265 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-254,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,053,384 GBP2023-12-31
2,006,938 GBP2022-12-31
Plant and equipment
834,538 GBP2023-12-31
516,236 GBP2022-12-31
Motor vehicles
82,849 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
266,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
266,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,665 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,194 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
14,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,665 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
259,955 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
82,849 GBP2023-12-31
Under hire purchased contracts or finance leases
342,804 GBP2023-12-31
Merchandise
1,647,160 GBP2023-12-31
1,560,938 GBP2022-12-31
Value of work in progress
243,772 GBP2023-12-31
127,927 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
908,401 GBP2023-12-31
594,919 GBP2022-12-31
Other Debtors
Current
64,484 GBP2023-12-31
7,998 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
88,072 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
152,559 GBP2023-12-31
79,705 GBP2022-12-31
Prepayments/Accrued Income
Current
73,133 GBP2023-12-31
53,180 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,198,577 GBP2023-12-31
823,874 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,002,210 GBP2023-12-31
89,627 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
48,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
687,662 GBP2023-12-31
825,241 GBP2022-12-31
Amounts owed to group undertakings
Current
270,000 GBP2023-12-31
135,000 GBP2022-12-31
Corporation Tax Payable
Current
65,355 GBP2023-12-31
Other Taxation & Social Security Payable
Current
438,544 GBP2023-12-31
96,243 GBP2022-12-31
Other Creditors
Current
106,944 GBP2023-12-31
34,163 GBP2022-12-31
Accrued Liabilities
Current
91,723 GBP2023-12-31
131,351 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,002,507 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
259,537 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,002,210 GBP2023-12-31
89,627 GBP2022-12-31
Non-current, Between one and two years
1,002,507 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
259,537 GBP2023-12-31
hire purchase agreements
307,638 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,933 GBP2023-12-31
Between one and five year
45,786 GBP2023-12-31
All periods
63,719 GBP2023-12-31
Bank Borrowings
Secured
1,002,210 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
207,690 GBP2023-12-31
103,071 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
240,481 GBP2023-12-31
148,018 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,234,722 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,514,774 GBP2023-01-01 ~ 2023-12-31