Property, Plant & Equipment
7,628,070 GBP2023-12-31
8,162,245 GBP2022-12-31
Fixed Assets - Investments
2,157,525 GBP2023-12-31
Fixed Assets
9,785,595 GBP2023-12-31
8,162,245 GBP2022-12-31
Total Inventories
9,628,236 GBP2023-12-31
11,798,609 GBP2022-12-31
Debtors
Current
6,883,440 GBP2023-12-31
8,381,021 GBP2022-12-31
Cash at bank and in hand
239,673 GBP2023-12-31
5,508 GBP2022-12-31
Current Assets
16,751,349 GBP2023-12-31
20,185,138 GBP2022-12-31
Creditors
Current
10,411,227 GBP2023-12-31
12,842,158 GBP2022-12-31
Net Current Assets/Liabilities
6,340,122 GBP2023-12-31
7,342,980 GBP2022-12-31
Total Assets Less Current Liabilities
16,125,717 GBP2023-12-31
15,505,225 GBP2022-12-31
Net Assets/Liabilities
12,372,393 GBP2023-12-31
12,605,826 GBP2022-12-31
Equity
Called up share capital
57,522 GBP2023-12-31
57,522 GBP2022-12-31
57,522 GBP2021-12-31
Share premium
67,500 GBP2023-12-31
67,500 GBP2022-12-31
67,500 GBP2021-12-31
Revaluation reserve
588,993 GBP2023-12-31
604,912 GBP2022-12-31
795,937 GBP2021-12-31
Retained earnings (accumulated losses)
11,658,378 GBP2023-12-31
11,875,892 GBP2022-12-31
10,831,122 GBP2021-12-31
Equity
12,372,393 GBP2023-12-31
12,605,826 GBP2022-12-31
11,752,081 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-142,744 GBP2023-01-01 ~ 2023-12-31
1,194,302 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-158,663 GBP2023-01-01 ~ 2023-12-31
1,003,277 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-74,770 GBP2023-01-01 ~ 2023-12-31
-149,532 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-74,770 GBP2023-01-01 ~ 2023-12-31
-149,532 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1072023-01-01 ~ 2023-12-31
942022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,506,953 GBP2023-12-31
6,488,657 GBP2022-12-31
Plant and equipment
2,352,260 GBP2023-12-31
2,193,873 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,139,380 GBP2023-12-31
1,036,716 GBP2022-12-31
Plant and equipment
1,395,954 GBP2023-12-31
1,151,555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,664 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
272,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,367,573 GBP2023-12-31
5,451,941 GBP2022-12-31
Plant and equipment
956,306 GBP2023-12-31
1,042,318 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,692,877 GBP2023-12-31
1,733,111 GBP2022-12-31
Computers
69,558 GBP2023-12-31
60,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,700,085 GBP2023-12-31
11,554,939 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-151,757 GBP2023-01-01 ~ 2023-12-31
Computers
-4,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-184,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,158,099 GBP2023-12-31
852,127 GBP2022-12-31
Computers
37,139 GBP2023-12-31
32,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,072,015 GBP2023-12-31
3,392,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
432,129 GBP2023-01-01 ~ 2023-12-31
Computers
8,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
837,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-126,157 GBP2023-01-01 ~ 2023-12-31
Computers
-3,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
534,778 GBP2023-12-31
880,984 GBP2022-12-31
Computers
32,419 GBP2023-12-31
28,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
565,002 GBP2023-12-31
565,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
271,435 GBP2023-12-31
162,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
108,538 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
180,383 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
288,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
293,567 GBP2023-12-31
402,105 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
216,269 GBP2023-12-31
396,652 GBP2022-12-31
Under hire purchased contracts or finance leases
509,836 GBP2023-12-31
798,757 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
2,157,525 GBP2023-12-31
Cost valuation
2,157,525 GBP2023-12-31
Investments in Group Undertakings
2,157,525 GBP2023-12-31
Finished Goods
9,628,236 GBP2023-12-31
11,798,609 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,486,368 GBP2023-12-31
6,007,496 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
52,957 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
177,151 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
86,391 GBP2023-12-31
181,379 GBP2022-12-31
Prepayments/Accrued Income
Current
2,257,724 GBP2023-12-31
2,014,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,883,440 GBP2023-12-31
8,381,021 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,994,837 GBP2023-12-31
6,672,299 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
343,945 GBP2023-12-31
371,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,222,753 GBP2023-12-31
3,918,593 GBP2022-12-31
Corporation Tax Payable
Current
108,115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,259 GBP2023-12-31
81,776 GBP2022-12-31
Other Creditors
Current
30,867 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
198,144 GBP2023-12-31
408,984 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,959,742 GBP2023-12-31
1,808,129 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
296,161 GBP2023-12-31
634,770 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,219,649 GBP2023-12-31
439,587 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,894,837 GBP2023-12-31
7,572,299 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
2,959,742 GBP2023-12-31
1,592,263 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
296,161 GBP2023-12-31
634,770 GBP2022-12-31
hire purchase agreements
640,106 GBP2023-12-31
1,006,461 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
351,240 GBP2022-12-31
Total Borrowings
Secured
7,954,579 GBP2023-12-31
8,134,384 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
497,421 GBP2023-12-31
456,500 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-158,663 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-158,663 GBP2023-01-01 ~ 2023-12-31