Average Number of Employees
522023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Profit/Loss
116,650 GBP2023-01-01 ~ 2023-12-31
17,739 GBP2022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,697 GBP2023-12-31
127,000 GBP2022-12-31
Turnover/Revenue
3,292,719 GBP2023-01-01 ~ 2023-12-31
3,146,884 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,601,941 GBP2023-01-01 ~ 2023-12-31
-2,499,522 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
690,778 GBP2023-01-01 ~ 2023-12-31
647,362 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-148,260 GBP2023-01-01 ~ 2023-12-31
-158,769 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-427,284 GBP2023-01-01 ~ 2023-12-31
-449,909 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
156,405 GBP2023-01-01 ~ 2023-12-31
83,503 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
153,049 GBP2023-01-01 ~ 2023-12-31
77,269 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
116,650 GBP2023-01-01 ~ 2023-12-31
17,739 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,012,590 GBP2023-12-31
1,059,292 GBP2022-12-31
Total Inventories
536,231 GBP2023-12-31
400,410 GBP2022-12-31
Debtors
87,091 GBP2023-12-31
89,642 GBP2022-12-31
Cash at bank and in hand
181,076 GBP2023-12-31
189,171 GBP2022-12-31
Current Assets
804,398 GBP2023-12-31
679,223 GBP2022-12-31
Net Current Assets/Liabilities
409,036 GBP2023-12-31
389,536 GBP2022-12-31
Total Assets Less Current Liabilities
1,421,626 GBP2023-12-31
1,448,828 GBP2022-12-31
Creditors
Amounts falling due after one year
-41,383 GBP2023-12-31
-85,932 GBP2022-12-31
Net Assets/Liabilities
1,252,546 GBP2023-12-31
1,235,896 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
1,252,146 GBP2023-12-31
1,235,496 GBP2022-12-31
Equity
1,252,546 GBP2023-12-31
1,235,896 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
112,149 GBP2023-01-01 ~ 2023-12-31
111,603 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Wages/Salaries
968,990 GBP2023-01-01 ~ 2023-12-31
872,003 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
17,460 GBP2023-01-01 ~ 2023-12-31
18,167 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,603 GBP2023-01-01 ~ 2023-12-31
50,244 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,019,053 GBP2023-01-01 ~ 2023-12-31
940,414 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
697 GBP2023-01-01 ~ 2023-12-31
59,545 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
634,378 GBP2023-12-31
634,378 GBP2022-12-31
Land and buildings, Long leasehold
811,824 GBP2023-12-31
806,872 GBP2022-12-31
Plant and equipment
1,384,309 GBP2023-12-31
1,379,264 GBP2022-12-31
Furniture and fittings
300,686 GBP2023-12-31
297,030 GBP2022-12-31
Motor vehicles
199,109 GBP2023-12-31
172,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,330,306 GBP2023-12-31
3,290,195 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,525 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,237 GBP2023-12-31
106,638 GBP2022-12-31
Plant and equipment
1,143,483 GBP2023-12-31
1,095,593 GBP2022-12-31
Furniture and fittings
288,947 GBP2023-12-31
279,294 GBP2022-12-31
Motor vehicles
127,347 GBP2023-12-31
132,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,317,716 GBP2023-12-31
2,230,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,599 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,751 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,653 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,861 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
512,141 GBP2023-12-31
527,740 GBP2022-12-31
Land and buildings, Long leasehold
176,122 GBP2023-12-31
190,464 GBP2022-12-31
Plant and equipment
240,826 GBP2023-12-31
283,671 GBP2022-12-31
Furniture and fittings
11,739 GBP2023-12-31
17,736 GBP2022-12-31
Motor vehicles
71,762 GBP2023-12-31
39,681 GBP2022-12-31
Trade Debtors/Trade Receivables
20,774 GBP2023-12-31
29,487 GBP2022-12-31
Prepayments/Accrued Income
66,317 GBP2023-12-31
37,608 GBP2022-12-31
Amounts owed by directors
772 GBP2022-12-31
Other Debtors
21,775 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,985 GBP2023-12-31
48,985 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241,308 GBP2023-12-31
202,568 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,234 GBP2023-12-31
14,447 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
35,702 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,097 GBP2023-12-31
23,687 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
23,853 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,383 GBP2023-12-31
85,932 GBP2022-12-31
Deferred Tax Liabilities
127,697 GBP2023-12-31
127,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Class 2 ordinary share
300 shares2023-12-31
300 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,750 GBP2023-12-31
3,750 GBP2022-12-31