Cost of Sales
-6,125,383 GBP2023-01-01 ~ 2023-12-31
-5,792,212 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,532,845 GBP2023-01-01 ~ 2023-12-31
-1,557,158 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,019,375 GBP2023-01-01 ~ 2023-12-31
1,679,203 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,848,515 GBP2023-01-01 ~ 2023-12-31
8,586,381 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,542,654 GBP2023-01-01 ~ 2023-12-31
7,226,471 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,913,594 GBP2023-12-31
2,384,156 GBP2022-12-31
Fixed Assets - Investments
5,673,124 GBP2023-12-31
5,663,822 GBP2022-12-31
Fixed Assets
8,586,718 GBP2023-12-31
8,047,978 GBP2022-12-31
Debtors
1,615,583 GBP2023-12-31
1,997,306 GBP2022-12-31
Cash at bank and in hand
13,794,898 GBP2023-12-31
15,409,569 GBP2022-12-31
Current Assets
45,361,743 GBP2023-12-31
41,644,503 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,128,876 GBP2023-12-31
-10,505,903 GBP2022-12-31
Net Current Assets/Liabilities
32,232,867 GBP2023-12-31
31,138,600 GBP2022-12-31
Total Assets Less Current Liabilities
40,819,585 GBP2023-12-31
39,186,578 GBP2022-12-31
Net Assets/Liabilities
40,526,572 GBP2023-12-31
39,015,977 GBP2022-12-31
Equity
Called up share capital
1,047,288 GBP2023-12-31
1,047,288 GBP2022-12-31
1,047,288 GBP2021-12-31
Revaluation reserve
243,363 GBP2023-12-31
243,363 GBP2022-12-31
243,363 GBP2021-12-31
Other miscellaneous reserve
15,141 GBP2023-12-31
15,141 GBP2022-12-31
Retained earnings (accumulated losses)
39,220,780 GBP2023-12-31
37,710,185 GBP2022-12-31
31,984,478 GBP2021-12-31
Equity
40,526,572 GBP2023-12-31
39,015,977 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,542,654 GBP2023-01-01 ~ 2023-12-31
7,226,471 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,764 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,032,059 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,173 GBP2023-01-01 ~ 2023-12-31
13,046 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Wages/Salaries
1,120,000 GBP2023-01-01 ~ 2023-12-31
1,185,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,295,494 GBP2023-01-01 ~ 2023-12-31
1,361,778 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,120,000 GBP2023-01-01 ~ 2023-12-31
1,185,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,168 GBP2023-01-01 ~ 2023-12-31
-19,345 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,506,126 GBP2023-12-31
3,232,610 GBP2022-12-31
Plant and equipment
2,653,886 GBP2023-12-31
2,350,383 GBP2022-12-31
Motor vehicles
326,677 GBP2023-12-31
254,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,486,689 GBP2023-12-31
5,837,503 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,317 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-82,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-111,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,648,591 GBP2023-12-31
1,630,272 GBP2022-12-31
Plant and equipment
1,773,861 GBP2023-12-31
1,681,355 GBP2022-12-31
Motor vehicles
150,643 GBP2023-12-31
141,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,573,095 GBP2023-12-31
3,453,347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,319 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
121,305 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
52,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,799 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-43,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,857,535 GBP2023-12-31
1,602,338 GBP2022-12-31
Plant and equipment
880,025 GBP2023-12-31
669,028 GBP2022-12-31
Motor vehicles
176,034 GBP2023-12-31
112,790 GBP2022-12-31
Amounts invested in assets
Non-current
5,673,124 GBP2023-12-31
5,663,822 GBP2022-12-31
Finished Goods/Goods for Resale
29,951,262 GBP2023-12-31
24,237,628 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
88,728 GBP2023-12-31
54,558 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
822,747 GBP2022-12-31
Other Debtors
Current
1,417,659 GBP2023-12-31
1,115,569 GBP2022-12-31
Prepayments/Accrued Income
Current
109,196 GBP2023-12-31
4,432 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,615,583 GBP2023-12-31
1,997,306 GBP2022-12-31
Other Remaining Borrowings
Current
12,433,380 GBP2023-12-31
9,685,424 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,738 GBP2023-12-31
18,021 GBP2022-12-31
Amounts owed to group undertakings
Current
65,730 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
279,449 GBP2023-12-31
488,720 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,378 GBP2023-12-31
243,815 GBP2022-12-31
Other Creditors
Current
19,103 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
161,098 GBP2023-12-31
69,923 GBP2022-12-31
Creditors
Current
13,128,876 GBP2023-12-31
10,505,903 GBP2022-12-31
Total Borrowings
Current
12,433,380 GBP2023-12-31
9,685,424 GBP2022-12-31
Equity
Called up share capital
1,047,288 GBP2023-12-31
1,047,288 GBP2022-12-31