(expand)Profit/Loss on Ordinary Activities Before Tax
263,116 GBP2023-01-01 ~ 2023-12-31
651,320 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,429 GBP2023-01-01 ~ 2023-12-31
207,166 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
193,687 GBP2023-01-01 ~ 2023-12-31
444,154 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
193,687 GBP2023-01-01 ~ 2023-12-31
444,154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,968,479 GBP2023-12-31
2,068,000 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Investment Property
4,645,000 GBP2023-12-31
4,645,000 GBP2022-12-31
Fixed Assets
6,613,480 GBP2023-12-31
6,713,001 GBP2022-12-31
Total Inventories
3,518,074 GBP2023-12-31
5,086,539 GBP2022-12-31
Debtors
Current
2,824,321 GBP2023-12-31
2,681,691 GBP2022-12-31
Non-current
4,576,753 GBP2023-12-31
4,073,584 GBP2022-12-31
Cash at bank and in hand
130,282 GBP2023-12-31
370 GBP2022-12-31
Current Assets
11,049,430 GBP2023-12-31
11,842,184 GBP2022-12-31
Creditors
Current
3,581,809 GBP2023-12-31
6,784,327 GBP2022-12-31
Net Current Assets/Liabilities
7,467,621 GBP2023-12-31
5,057,857 GBP2022-12-31
Total Assets Less Current Liabilities
14,081,101 GBP2023-12-31
11,770,858 GBP2022-12-31
Net Assets/Liabilities
9,597,891 GBP2023-12-31
9,404,204 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Revaluation reserve
372,437 GBP2023-12-31
372,437 GBP2022-12-31
372,437 GBP2021-12-31
Retained earnings (accumulated losses)
9,025,142 GBP2023-12-31
8,831,455 GBP2022-12-31
8,387,301 GBP2021-12-31
Equity
9,597,891 GBP2023-12-31
9,404,204 GBP2022-12-31
8,960,050 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
193,687 GBP2023-01-01 ~ 2023-12-31
444,154 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-1,399,016 GBP2022-12-31
-1,459,107 GBP2021-12-31
Wages/Salaries
1,575,064 GBP2023-01-01 ~ 2023-12-31
1,443,414 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
139,564 GBP2023-01-01 ~ 2023-12-31
126,887 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,908 GBP2023-01-01 ~ 2023-12-31
37,673 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,758,536 GBP2023-01-01 ~ 2023-12-31
1,607,974 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Director Remuneration
361,444 GBP2023-01-01 ~ 2023-12-31
349,221 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,284 GBP2023-01-01 ~ 2023-12-31
122,463 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,750 GBP2023-01-01 ~ 2023-12-31
15,750 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
73,300 GBP2023-01-01 ~ 2023-12-31
165,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
65,779 GBP2023-01-01 ~ 2023-12-31
123,751 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,365,384 GBP2023-12-31
1,365,384 GBP2022-12-31
Plant and equipment
488,705 GBP2023-12-31
492,802 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
384,371 GBP2023-12-31
367,586 GBP2022-12-31
Plant and equipment
426,628 GBP2023-12-31
418,534 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,785 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
981,013 GBP2023-12-31
997,798 GBP2022-12-31
Plant and equipment
62,077 GBP2023-12-31
74,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
252,524 GBP2023-12-31
263,009 GBP2022-12-31
Motor vehicles
113,183 GBP2023-12-31
86,233 GBP2022-12-31
Computers
330,576 GBP2023-12-31
373,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,259,496 GBP2023-12-31
3,290,352 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,485 GBP2023-01-01 ~ 2023-12-31
Computers
-115,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-138,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243,279 GBP2023-12-31
250,647 GBP2022-12-31
Motor vehicles
46,102 GBP2023-12-31
25,988 GBP2022-12-31
Computers
66,544 GBP2023-12-31
49,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291,017 GBP2023-12-31
1,222,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,038 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,114 GBP2023-01-01 ~ 2023-12-31
Computers
48,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,406 GBP2023-01-01 ~ 2023-12-31
Computers
-32,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,245 GBP2023-12-31
12,362 GBP2022-12-31
Motor vehicles
67,081 GBP2023-12-31
60,245 GBP2022-12-31
Computers
264,032 GBP2023-12-31
324,114 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Investment Property - Fair Value Model
4,645,000 GBP2022-12-31
Raw Materials
98,911 GBP2023-12-31
79,176 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,130,093 GBP2023-12-31
2,132,987 GBP2022-12-31
Other Debtors
Current
23,029 GBP2023-12-31
30,590 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
10,132 GBP2022-12-31
Prepayments
Current
21,247 GBP2023-12-31
26,621 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,824,321 GBP2023-12-31
2,681,691 GBP2022-12-31
Debtors
7,401,074 GBP2023-12-31
6,755,275 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
295,628 GBP2023-12-31
1,845,064 GBP2022-12-31
Other Remaining Borrowings
Current
1,550,827 GBP2023-12-31
2,311,733 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
660,023 GBP2023-12-31
962,146 GBP2022-12-31
Trade Creditors/Trade Payables
Current
626,914 GBP2023-12-31
1,134,104 GBP2022-12-31
Amounts owed to group undertakings
Current
1 GBP2023-12-31
1 GBP2022-12-31
Corporation Tax Payable
Current
163,209 GBP2023-12-31
331,847 GBP2022-12-31
Other Taxation & Social Security Payable
Current
229,071 GBP2023-12-31
81,863 GBP2022-12-31
Other Creditors
Current
3,617 GBP2022-12-31
Accrued Liabilities
Current
36,450 GBP2023-12-31
52,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,576,093 GBP2023-12-31
1,098,972 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
591,617 GBP2023-12-31
948,682 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
295,628 GBP2023-12-31
446,048 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,846,455 GBP2023-12-31
4,156,797 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
1,455,781 GBP2023-12-31
794,954 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
591,617 GBP2023-12-31
948,682 GBP2022-12-31
hire purchase agreements
1,251,640 GBP2023-12-31
1,910,828 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2023-12-31
22,500 GBP2022-12-31
Between one and five year
90,000 GBP2023-12-31
90,000 GBP2022-12-31
More than five year
1,158,750 GBP2023-12-31
1,181,250 GBP2022-12-31
All periods
1,271,250 GBP2023-12-31
1,293,750 GBP2022-12-31
Bank Overdrafts
Secured
1,399,016 GBP2022-12-31
Bank Borrowings
Secured
3,871,721 GBP2023-12-31
1,545,020 GBP2022-12-31
Total Borrowings
Secured
5,123,361 GBP2023-12-31
4,854,864 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
315,500 GBP2023-12-31
319,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
193,687 GBP2023-01-01 ~ 2023-12-31