Turnover/Revenue
17,020,582 GBP2023-01-01 ~ 2023-12-31
19,203,537 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,943,683 GBP2023-01-01 ~ 2023-12-31
-12,573,201 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,076,899 GBP2023-01-01 ~ 2023-12-31
6,630,336 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,782,621 GBP2023-01-01 ~ 2023-12-31
-2,979,504 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
492,936 GBP2023-01-01 ~ 2023-12-31
109,120 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,437,795 GBP2023-01-01 ~ 2023-12-31
3,446,521 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,980,150 GBP2023-01-01 ~ 2023-12-31
2,358,218 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,142,306 GBP2023-12-31
12,756,030 GBP2022-12-31
Investment Property
1,373,000 GBP2023-12-31
1,373,000 GBP2022-12-31
Fixed Assets
13,515,306 GBP2023-12-31
14,129,030 GBP2022-12-31
Total Inventories
3,332,289 GBP2023-12-31
3,808,488 GBP2022-12-31
Debtors
Current
2,694,770 GBP2023-12-31
2,733,007 GBP2022-12-31
Cash at bank and in hand
10,166,141 GBP2023-12-31
7,497,380 GBP2022-12-31
Current Assets
23,403,593 GBP2023-12-31
20,683,774 GBP2022-12-31
Net Current Assets/Liabilities
22,077,124 GBP2023-12-31
19,522,602 GBP2022-12-31
Total Assets Less Current Liabilities
35,592,430 GBP2023-12-31
33,651,632 GBP2022-12-31
Net Assets/Liabilities
33,749,772 GBP2023-12-31
31,769,622 GBP2022-12-31
Equity
Called up share capital
240,000 GBP2023-12-31
240,000 GBP2022-12-31
240,000 GBP2021-12-31
Revaluation reserve
335,314 GBP2023-12-31
335,314 GBP2022-12-31
335,314 GBP2021-12-31
Retained earnings (accumulated losses)
32,658,944 GBP2023-12-31
30,678,794 GBP2022-12-31
28,320,576 GBP2021-12-31
Equity
33,749,772 GBP2023-12-31
31,769,622 GBP2022-12-31
29,411,404 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,980,150 GBP2023-01-01 ~ 2023-12-31
2,358,218 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,335,142 GBP2023-01-01 ~ 2023-12-31
1,096,201 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,829,018 GBP2023-01-01 ~ 2023-12-31
3,071,517 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
314,685 GBP2023-01-01 ~ 2023-12-31
366,217 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,460,553 GBP2023-01-01 ~ 2023-12-31
3,753,916 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Director Remuneration
575,968 GBP2023-01-01 ~ 2023-12-31
646,148 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,800 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,352 GBP2023-01-01 ~ 2023-12-31
237,004 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
572,882 GBP2023-01-01 ~ 2023-12-31
654,839 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,853,496 GBP2023-12-31
1,896,575 GBP2022-12-31
Deferred Tax Liabilities
1,842,658 GBP2023-12-31
1,882,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,853,077 GBP2023-12-31
7,824,949 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,127,533 GBP2023-12-31
727,260 GBP2022-12-31
Motor vehicles
1,280,177 GBP2023-12-31
1,196,308 GBP2022-12-31
Other
16,257,304 GBP2023-12-31
16,097,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,518,091 GBP2023-12-31
25,846,483 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-62,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,094,790 GBP2023-12-31
2,882,247 GBP2022-12-31
Tools/Equipment for furniture and fittings
537,928 GBP2023-12-31
468,482 GBP2022-12-31
Motor vehicles
816,407 GBP2023-12-31
743,662 GBP2022-12-31
Other
9,926,660 GBP2023-12-31
8,996,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,375,785 GBP2023-12-31
13,090,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
212,543 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
69,446 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
122,555 GBP2023-01-01 ~ 2023-12-31
Other
930,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,758,287 GBP2023-12-31
4,942,702 GBP2022-12-31
Tools/Equipment for furniture and fittings
589,605 GBP2023-12-31
258,778 GBP2022-12-31
Motor vehicles
463,770 GBP2023-12-31
452,646 GBP2022-12-31
Other
6,330,644 GBP2023-12-31
7,101,904 GBP2022-12-31
Investment Property - Fair Value Model
1,373,000 GBP2023-12-31
1,373,000 GBP2022-12-31
Raw materials and consumables
3,332,289 GBP2023-12-31
3,808,488 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,147,276 GBP2023-12-31
2,298,745 GBP2022-12-31
Amounts Owed By Related Parties
Current
50,116 GBP2023-12-31
44,043 GBP2022-12-31
Other Debtors
Current
604 GBP2023-12-31
264 GBP2022-12-31
Prepayments
Current
496,774 GBP2023-12-31
389,955 GBP2022-12-31
Cash and Cash Equivalents
10,166,141 GBP2023-12-31
7,497,380 GBP2022-12-31
Trade Creditors/Trade Payables
640,764 GBP2023-12-31
636,366 GBP2022-12-31
Taxation/Social Security Payable
305,563 GBP2023-12-31
329,515 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,842,658 GBP2023-12-31
1,882,010 GBP2022-12-31