Cost of Sales
-37,512,942 GBP2023-01-01 ~ 2023-12-31
-27,684,418 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,646,145 GBP2023-01-01 ~ 2023-12-31
-1,529,493 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
450,307 GBP2023-01-01 ~ 2023-12-31
323,922 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
275,732 GBP2023-01-01 ~ 2023-12-31
245,933 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
275,732 GBP2023-01-01 ~ 2023-12-31
245,933 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,937,221 GBP2023-12-31
1,755,541 GBP2022-12-31
Debtors
747,011 GBP2023-12-31
798,903 GBP2022-12-31
Cash at bank and in hand
1,796,600 GBP2023-12-31
1,940,854 GBP2022-12-31
Current Assets
6,122,954 GBP2023-12-31
9,272,977 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,243,861 GBP2022-12-31
Net Current Assets/Liabilities
3,075,150 GBP2023-12-31
3,029,116 GBP2022-12-31
Total Assets Less Current Liabilities
5,012,371 GBP2023-12-31
4,784,657 GBP2022-12-31
Net Assets/Liabilities
4,802,805 GBP2023-12-31
4,707,073 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Capital redemption reserve
12,600 GBP2023-12-31
12,600 GBP2022-12-31
12,600 GBP2021-12-31
Retained earnings (accumulated losses)
4,551,514 GBP2023-12-31
4,455,782 GBP2022-12-31
4,369,849 GBP2021-12-31
Equity
4,802,805 GBP2023-12-31
4,707,073 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
275,732 GBP2023-01-01 ~ 2023-12-31
245,933 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-180,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,200 GBP2023-01-01 ~ 2023-12-31
12,460 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Wages/Salaries
1,960,102 GBP2023-01-01 ~ 2023-12-31
1,655,467 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,757 GBP2023-01-01 ~ 2023-12-31
38,770 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,230,789 GBP2023-01-01 ~ 2023-12-31
1,890,679 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
16,344 GBP2023-01-01 ~ 2023-12-31
9,134 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
131,982 GBP2023-01-01 ~ 2023-12-31
19,708 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,741,327 GBP2023-12-31
2,428,137 GBP2022-12-31
Plant and equipment
352,242 GBP2023-12-31
346,310 GBP2022-12-31
Furniture and fittings
341,265 GBP2023-12-31
332,370 GBP2022-12-31
Computers
65,222 GBP2023-12-31
55,264 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,500,056 GBP2023-12-31
3,162,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,684 GBP2023-12-31
268,294 GBP2022-12-31
Furniture and fittings
265,868 GBP2023-12-31
230,910 GBP2022-12-31
Computers
49,121 GBP2023-12-31
41,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562,835 GBP2023-12-31
1,406,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,390 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34,958 GBP2023-01-01 ~ 2023-12-31
Computers
8,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,784,165 GBP2023-12-31
Plant and equipment
61,558 GBP2023-12-31
78,016 GBP2022-12-31
Furniture and fittings
75,397 GBP2023-12-31
101,460 GBP2022-12-31
Computers
16,101 GBP2023-12-31
14,154 GBP2022-12-31
Land and buildings, Owned/Freehold
1,561,911 GBP2022-12-31
Finished Goods/Goods for Resale
3,376,372 GBP2023-12-31
6,393,241 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
592,850 GBP2023-12-31
628,028 GBP2022-12-31
Other Debtors
Current
89,818 GBP2023-12-31
77,848 GBP2022-12-31
Prepayments/Accrued Income
Current
64,343 GBP2023-12-31
93,027 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
747,011 GBP2023-12-31
Current, Amounts falling due within one year
798,903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,377,717 GBP2023-12-31
1,993,523 GBP2022-12-31
Corporation Tax Payable
Current
63,139 GBP2023-12-31
60,704 GBP2022-12-31
Other Taxation & Social Security Payable
Current
169,145 GBP2023-12-31
175,377 GBP2022-12-31
Other Creditors
Current
120,159 GBP2023-12-31
3,782,369 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
317,644 GBP2023-12-31
231,888 GBP2022-12-31
Creditors
Current
3,047,804 GBP2023-12-31
6,243,861 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,693 GBP2023-12-31
132,747 GBP2022-12-31
Between two and five year
208,258 GBP2023-12-31
328,478 GBP2022-12-31
More than five year
401,370 GBP2023-12-31
451,370 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
671,321 GBP2023-12-31
912,595 GBP2022-12-31