Cost of Sales
-5,246,672 GBP2023-01-01 ~ 2023-12-31
-6,516,919 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,393,374 GBP2023-01-01 ~ 2023-12-31
-2,904,150 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
548,789 GBP2023-01-01 ~ 2023-12-31
1,025,724 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
416,017 GBP2023-01-01 ~ 2023-12-31
838,734 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
2,977 GBP2023-12-31
8,059 GBP2022-12-31
Property, Plant & Equipment
2,058,163 GBP2023-12-31
2,027,032 GBP2022-12-31
Fixed Assets
2,061,140 GBP2023-12-31
2,035,091 GBP2022-12-31
Debtors
914,717 GBP2023-12-31
959,671 GBP2022-12-31
Cash at bank and in hand
48,804 GBP2023-12-31
49,643 GBP2022-12-31
Current Assets
5,613,850 GBP2023-12-31
5,854,025 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,055,645 GBP2023-12-31
-2,210,998 GBP2022-12-31
Net Current Assets/Liabilities
3,558,205 GBP2023-12-31
3,643,027 GBP2022-12-31
Total Assets Less Current Liabilities
5,619,345 GBP2023-12-31
5,678,118 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-407,967 GBP2023-12-31
-506,108 GBP2022-12-31
Net Assets/Liabilities
5,202,378 GBP2023-12-31
5,142,010 GBP2022-12-31
Equity
Called up share capital
15,463 GBP2023-12-31
15,463 GBP2022-12-31
15,463 GBP2021-12-31
Share premium
28,171 GBP2023-12-31
28,171 GBP2022-12-31
28,171 GBP2021-12-31
Retained earnings (accumulated losses)
5,158,744 GBP2023-12-31
5,098,376 GBP2022-12-31
4,535,657 GBP2021-12-31
Equity
5,202,378 GBP2023-12-31
5,142,010 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
416,017 GBP2023-01-01 ~ 2023-12-31
838,734 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-276,015 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-355,649 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,175 GBP2023-01-01 ~ 2023-12-31
10,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Wages/Salaries
1,507,527 GBP2023-01-01 ~ 2023-12-31
1,780,241 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,378 GBP2023-01-01 ~ 2023-12-31
187,813 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,759,860 GBP2023-01-01 ~ 2023-12-31
2,152,123 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
147,231 GBP2023-01-01 ~ 2023-12-31
163,280 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,000 GBP2023-01-01 ~ 2023-12-31
-8,500 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
77,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,759,753 GBP2023-12-31
1,759,753 GBP2022-12-31
Plant and equipment
260,520 GBP2023-12-31
252,277 GBP2022-12-31
Furniture and fittings
108,084 GBP2023-12-31
109,717 GBP2022-12-31
Motor vehicles
453,568 GBP2023-12-31
427,159 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,581,925 GBP2023-12-31
2,548,906 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,816 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-148,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-152,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,951 GBP2023-12-31
102,336 GBP2022-12-31
Plant and equipment
157,192 GBP2023-12-31
136,529 GBP2022-12-31
Furniture and fittings
86,110 GBP2023-12-31
82,772 GBP2022-12-31
Motor vehicles
164,509 GBP2023-12-31
200,237 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,762 GBP2023-12-31
521,874 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,615 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,663 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,044 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
61,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,148 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
-3,706 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-97,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,643,802 GBP2023-12-31
1,657,417 GBP2022-12-31
Plant and equipment
103,328 GBP2023-12-31
115,748 GBP2022-12-31
Furniture and fittings
21,974 GBP2023-12-31
26,945 GBP2022-12-31
Motor vehicles
289,059 GBP2023-12-31
226,922 GBP2022-12-31
Finished Goods/Goods for Resale
4,650,329 GBP2023-12-31
4,844,711 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
838,456 GBP2023-12-31
913,033 GBP2022-12-31
Other Debtors
Current
27,199 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
49,062 GBP2023-12-31
46,638 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
914,717 GBP2023-12-31
959,671 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
537,775 GBP2023-12-31
503,955 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
63,506 GBP2023-12-31
72,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
612,631 GBP2023-12-31
780,515 GBP2022-12-31
Amounts owed to group undertakings
Current
424,692 GBP2023-12-31
319,256 GBP2022-12-31
Corporation Tax Payable
Current
58,920 GBP2023-12-31
148,560 GBP2022-12-31
Other Taxation & Social Security Payable
Current
185,183 GBP2023-12-31
178,989 GBP2022-12-31
Other Creditors
Current
11,186 GBP2023-12-31
10,722 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
161,752 GBP2023-12-31
196,233 GBP2022-12-31
Creditors
Current
2,055,645 GBP2023-12-31
2,210,998 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
283,511 GBP2023-12-31
441,144 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
124,456 GBP2023-12-31
64,964 GBP2022-12-31
Creditors
Non-current
407,967 GBP2023-12-31
506,108 GBP2022-12-31
Bank Borrowings
419,305 GBP2023-12-31
572,842 GBP2022-12-31
Bank Overdrafts
401,981 GBP2023-12-31
372,257 GBP2022-12-31
Total Borrowings
821,286 GBP2023-12-31
945,099 GBP2022-12-31
Current
537,775 GBP2023-12-31
503,955 GBP2022-12-31
Non-current
283,511 GBP2023-12-31
441,144 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,710 GBP2023-12-31
78,942 GBP2022-12-31
Minimum gross finance lease payments owing
215,382 GBP2023-12-31
144,642 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
187,962 GBP2023-12-31
137,732 GBP2022-12-31