Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
19,787,816 GBP2023-01-01 ~ 2023-12-31
16,743,585 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
13,916,230 GBP2023-01-01 ~ 2023-12-31
11,598,210 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,871,586 GBP2023-01-01 ~ 2023-12-31
5,145,375 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
441,641 GBP2023-01-01 ~ 2023-12-31
446,126 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,513,697 GBP2023-01-01 ~ 2023-12-31
4,289,563 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
916,248 GBP2023-01-01 ~ 2023-12-31
417,793 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,078 GBP2023-01-01 ~ 2023-12-31
9,974 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
223,061 GBP2023-01-01 ~ 2023-12-31
112,427 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
716,265 GBP2023-01-01 ~ 2023-12-31
315,340 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
157,431 GBP2023-01-01 ~ 2023-12-31
97,548 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
558,834 GBP2023-01-01 ~ 2023-12-31
217,792 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
558,834 GBP2023-01-01 ~ 2023-12-31
217,792 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
117,029 GBP2023-12-31
149,687 GBP2022-12-31
Property, Plant & Equipment
6,412,240 GBP2023-12-31
6,556,727 GBP2022-12-31
Fixed Assets
6,529,269 GBP2023-12-31
6,706,414 GBP2022-12-31
Total Inventories
4,361,951 GBP2023-12-31
3,767,623 GBP2022-12-31
Debtors
5,037,242 GBP2023-12-31
4,471,529 GBP2022-12-31
Cash at bank and in hand
331,428 GBP2023-12-31
429,426 GBP2022-12-31
Current Assets
9,730,621 GBP2023-12-31
8,668,578 GBP2022-12-31
Creditors
Current
3,304,266 GBP2023-12-31
2,722,522 GBP2022-12-31
Net Current Assets/Liabilities
6,426,355 GBP2023-12-31
5,946,056 GBP2022-12-31
Total Assets Less Current Liabilities
12,955,624 GBP2023-12-31
12,652,470 GBP2022-12-31
Creditors
Non-current
2,475,841 GBP2023-12-31
2,731,521 GBP2022-12-31
Net Assets/Liabilities
10,479,783 GBP2023-12-31
9,920,949 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
10,379,783 GBP2023-12-31
9,820,949 GBP2022-12-31
9,603,157 GBP2021-12-31
Equity
10,479,783 GBP2023-12-31
9,920,949 GBP2022-12-31
9,703,157 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
558,834 GBP2023-01-01 ~ 2023-12-31
217,792 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-1,700,053 GBP2023-12-31
-1,222,357 GBP2022-12-31
Wages/Salaries
3,388,356 GBP2023-01-01 ~ 2023-12-31
3,372,033 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
375,298 GBP2023-01-01 ~ 2023-12-31
395,704 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,680 GBP2023-01-01 ~ 2023-12-31
121,723 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,890,334 GBP2023-01-01 ~ 2023-12-31
3,889,460 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
902023-01-01 ~ 2023-12-31
912022-01-01 ~ 2022-12-31
Director Remuneration
103,442 GBP2023-01-01 ~ 2023-12-31
100,186 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
642,869 GBP2023-01-01 ~ 2023-12-31
694,944 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
34,350 GBP2023-01-01 ~ 2023-12-31
34,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
125,865 GBP2023-01-01 ~ 2023-12-31
111,657 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
171,144 GBP2023-01-01 ~ 2023-12-31
59,915 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
163,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,433,333 GBP2023-12-31
5,433,333 GBP2022-12-31
Furniture and fittings
10,621,344 GBP2023-12-31
10,122,962 GBP2022-12-31
Motor vehicles
1,700 GBP2023-12-31
1,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,056,377 GBP2023-12-31
15,557,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,220,474 GBP2023-12-31
1,035,279 GBP2022-12-31
Furniture and fittings
8,421,963 GBP2023-12-31
7,964,289 GBP2022-12-31
Motor vehicles
1,700 GBP2023-12-31
1,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,644,137 GBP2023-12-31
9,001,268 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
185,195 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
457,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,212,859 GBP2023-12-31
4,398,054 GBP2022-12-31
Furniture and fittings
2,199,381 GBP2023-12-31
2,158,673 GBP2022-12-31
Value of work in progress
101,336 GBP2023-12-31
51,515 GBP2022-12-31
Finished Goods
4,260,615 GBP2023-12-31
3,716,108 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,672,416 GBP2023-12-31
3,608,112 GBP2022-12-31
Other Debtors
Current
515 GBP2023-12-31
548 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
124,646 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
76,468 GBP2023-12-31
108,034 GBP2022-12-31
Prepayments
Current
282,331 GBP2023-12-31
178,326 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,037,242 GBP2023-12-31
4,471,529 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,971,906 GBP2023-12-31
1,491,582 GBP2022-12-31
Trade Creditors/Trade Payables
Current
421,458 GBP2023-12-31
391,868 GBP2022-12-31
Corporation Tax Payable
Current
37,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
626,563 GBP2023-12-31
697,922 GBP2022-12-31
Accrued Liabilities
Current
174,811 GBP2023-12-31
141,150 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,475,841 GBP2023-12-31
2,731,521 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
271,853 GBP2023-12-31
269,225 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,971,906 GBP2023-12-31
1,491,582 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
285,722 GBP2023-12-31
280,435 GBP2022-12-31
Non-current, Between two and five year
949,023 GBP2023-12-31
913,803 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,688 GBP2023-12-31
84,446 GBP2022-12-31
Between one and five year
198,515 GBP2023-12-31
53,763 GBP2022-12-31
All periods
321,203 GBP2023-12-31
138,209 GBP2022-12-31
Bank Overdrafts
Secured
1,700,053 GBP2023-12-31
1,222,357 GBP2022-12-31
Bank Borrowings
Secured
2,747,694 GBP2023-12-31
3,000,746 GBP2022-12-31
Total Borrowings
Secured
4,447,747 GBP2023-12-31
4,223,103 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-76,468 GBP2023-12-31
-108,034 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
558,834 GBP2023-01-01 ~ 2023-12-31