Average Number of Employees
1132023-01-01 ~ 2023-12-31
1182022-01-01 ~ 2022-12-31
Turnover/Revenue
33,706,875 GBP2023-01-01 ~ 2023-12-31
34,203,085 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-24,866,166 GBP2023-01-01 ~ 2023-12-31
-27,810,100 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,840,709 GBP2023-01-01 ~ 2023-12-31
6,392,985 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,567,207 GBP2023-01-01 ~ 2023-12-31
-1,215,242 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,909,853 GBP2023-01-01 ~ 2023-12-31
-3,492,720 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,363,649 GBP2023-01-01 ~ 2023-12-31
1,685,023 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,364 GBP2023-01-01 ~ 2023-12-31
7,032 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
9,525,038 GBP2023-01-01 ~ 2023-12-31
3,396,243 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,701,721 GBP2023-01-01 ~ 2023-12-31
3,182,571 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
365,485 GBP2023-12-31
141,503 GBP2022-12-31
Property, Plant & Equipment
3,760,278 GBP2023-12-31
3,917,705 GBP2022-12-31
Fixed Assets - Investments
23,263,051 GBP2023-12-31
20,207,029 GBP2022-12-31
Fixed Assets
27,388,814 GBP2023-12-31
24,266,237 GBP2022-12-31
Total Inventories
3,921,595 GBP2023-12-31
5,661,880 GBP2022-12-31
Debtors
Non-current
117,805 GBP2023-12-31
612,930 GBP2022-12-31
Current
9,626,802 GBP2023-12-31
9,039,491 GBP2022-12-31
Cash at bank and in hand
3,643,627 GBP2023-12-31
334,936 GBP2022-12-31
Current Assets
17,309,829 GBP2023-12-31
15,649,237 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,364,961 GBP2023-12-31
-3,874,625 GBP2022-12-31
Net Current Assets/Liabilities
12,944,868 GBP2023-12-31
11,774,612 GBP2022-12-31
Total Assets Less Current Liabilities
40,333,682 GBP2023-12-31
36,040,849 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-44,342 GBP2023-12-31
-66,513 GBP2022-12-31
Net Assets/Liabilities
39,995,769 GBP2023-12-31
35,794,048 GBP2022-12-31
Equity
Called up share capital
2,047,030 GBP2023-12-31
2,047,030 GBP2022-12-31
2,047,030 GBP2022-01-01
Capital redemption reserve
252,970 GBP2023-12-31
252,970 GBP2022-12-31
252,970 GBP2022-01-01
Retained earnings (accumulated losses)
37,695,769 GBP2023-12-31
33,494,048 GBP2022-12-31
31,311,477 GBP2022-01-01
Equity
39,995,769 GBP2023-12-31
35,794,048 GBP2022-12-31
33,611,477 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
8,701,721 GBP2023-01-01 ~ 2023-12-31
3,182,571 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,701,721 GBP2023-01-01 ~ 2023-12-31
3,182,571 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
8,701,721 GBP2023-01-01 ~ 2023-12-31
3,182,571 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,500,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,500,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,500,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-4,500,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,139,205 GBP2023-01-01 ~ 2023-12-31
1,059,983 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
39,000 GBP2023-01-01 ~ 2023-12-31
35,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,959,443 GBP2023-01-01 ~ 2023-12-31
4,647,744 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
559,638 GBP2023-01-01 ~ 2023-12-31
523,321 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,729,070 GBP2023-01-01 ~ 2023-12-31
5,377,247 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
332,720 GBP2023-01-01 ~ 2023-12-31
641,017 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
88,576 GBP2023-01-01 ~ 2023-12-31
127,366 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,240,289 GBP2023-01-01 ~ 2023-12-31
645,286 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
573,646 GBP2023-12-31
283,032 GBP2022-12-31
Goodwill
100,299 GBP2023-12-31
100,299 GBP2022-12-31
Intangible Assets - Gross Cost
674,439 GBP2023-12-31
383,331 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
208,423 GBP2023-12-31
169,947 GBP2022-12-31
Goodwill
100,299 GBP2023-12-31
71,881 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
308,954 GBP2023-12-31
241,828 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
67,126 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
365,223 GBP2023-12-31
113,085 GBP2022-12-31
Goodwill
28,418 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,079,262 GBP2023-12-31
2,052,316 GBP2022-12-31
Plant and equipment
4,595,433 GBP2023-12-31
4,307,126 GBP2022-12-31
Other
9,109,407 GBP2023-12-31
8,710,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,083,038 GBP2023-12-31
15,127,180 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,485 GBP2023-01-01 ~ 2023-12-31
Other
-29,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
241,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,712,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,209,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
373,412 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,139,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,485 GBP2023-01-01 ~ 2023-12-31
Other
-20,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,080,107 GBP2023-12-31
Other
7,927,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,322,760 GBP2023-12-31
Property, Plant & Equipment
Buildings
808,685 GBP2023-12-31
864,615 GBP2022-12-31
Plant and equipment
1,515,326 GBP2023-12-31
1,594,946 GBP2022-12-31
Other
1,181,612 GBP2023-12-31
1,435,605 GBP2022-12-31
Office equipment
241,990 GBP2023-12-31
Investments in Subsidiaries
23,263,051 GBP2023-12-31
20,207,029 GBP2022-12-31
Raw materials and consumables
1,690,383 GBP2023-12-31
2,047,270 GBP2022-12-31
Value of work in progress
203,869 GBP2023-12-31
738,084 GBP2022-12-31
Finished Goods/Goods for Resale
2,027,343 GBP2023-12-31
2,876,526 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,743,032 GBP2023-12-31
5,934,789 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,609,879 GBP2023-12-31
2,740,009 GBP2022-12-31
Other Debtors
Current
12,115 GBP2023-12-31
150,230 GBP2022-12-31
Prepayments/Accrued Income
Current
261,776 GBP2023-12-31
214,463 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,489,661 GBP2023-12-31
2,351,332 GBP2022-12-31
Amounts owed to group undertakings
Current
634,413 GBP2023-12-31
336,021 GBP2022-12-31
Corporation Tax Payable
Current
47,208 GBP2023-12-31
Taxation/Social Security Payable
Current
509,078 GBP2023-12-31
356,881 GBP2022-12-31
Other Creditors
Current
83,753 GBP2023-12-31
68,586 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,600,848 GBP2023-12-31
761,805 GBP2022-12-31
Creditors
Current
4,364,961 GBP2023-12-31
3,874,625 GBP2022-12-31
Other Creditors
Non-current
44,342 GBP2023-12-31
66,513 GBP2022-12-31
Net Deferred Tax Liability/Asset
-293,571 GBP2023-12-31
-180,288 GBP2022-12-31
-58,908 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-113,283 GBP2023-01-01 ~ 2023-12-31
-121,380 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-314,159 GBP2023-12-31
-225,993 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,940,595 shares2023-12-31
40,940,595 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.052023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
582,811 GBP2023-12-31
485,797 GBP2022-12-31
Between one and five year
824,744 GBP2023-12-31
630,717 GBP2022-12-31
More than five year
22,658 GBP2023-12-31
35,153 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,430,213 GBP2023-12-31
1,151,667 GBP2022-12-31