Cost of Sales
-10,035,538 GBP2023-01-01 ~ 2023-12-31
-10,663,108 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,415,695 GBP2023-01-01 ~ 2023-12-31
-1,827,153 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,269,783 GBP2023-01-01 ~ 2023-12-31
-3,827,431 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,278 GBP2023-01-01 ~ 2023-12-31
904 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
966,948 GBP2023-01-01 ~ 2023-12-31
1,067,597 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
740,345 GBP2023-01-01 ~ 2023-12-31
878,042 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,935,481 GBP2023-12-31
4,895,136 GBP2022-12-31
4,517,094 GBP2021-12-31
Dividends Paid
-700,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-500,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,414,017 GBP2023-12-31
1,622,460 GBP2022-12-31
Fixed Assets - Investments
196,103 GBP2023-12-31
196,103 GBP2022-12-31
Fixed Assets
1,610,120 GBP2023-12-31
1,818,563 GBP2022-12-31
Debtors
3,641,703 GBP2023-12-31
4,360,789 GBP2022-12-31
Cash at bank and in hand
1,598,170 GBP2023-12-31
1,155,270 GBP2022-12-31
Current Assets
16,077,028 GBP2023-12-31
17,756,104 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,082,325 GBP2023-12-31
-9,756,871 GBP2022-12-31
Net Current Assets/Liabilities
7,994,703 GBP2023-12-31
7,999,233 GBP2022-12-31
Total Assets Less Current Liabilities
9,604,823 GBP2023-12-31
9,817,796 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,335,000 GBP2023-12-31
-4,545,000 GBP2022-12-31
Net Assets/Liabilities
4,955,481 GBP2023-12-31
4,915,136 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Equity
4,955,481 GBP2023-12-31
4,915,136 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Wages/Salaries
1,065,791 GBP2023-01-01 ~ 2023-12-31
965,231 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,178 GBP2023-01-01 ~ 2023-12-31
30,312 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,191,872 GBP2023-01-01 ~ 2023-12-31
1,064,010 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
40,000 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,318 GBP2023-01-01 ~ 2023-12-31
-37,503 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,177,650 GBP2023-12-31
2,163,069 GBP2022-12-31
Furniture and fittings
318,766 GBP2023-12-31
303,197 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,496,416 GBP2023-12-31
2,466,266 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810,384 GBP2023-12-31
597,337 GBP2022-12-31
Furniture and fittings
272,015 GBP2023-12-31
246,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,399 GBP2023-12-31
843,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,047 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,367,266 GBP2023-12-31
1,565,732 GBP2022-12-31
Furniture and fittings
46,751 GBP2023-12-31
56,728 GBP2022-12-31
Finished Goods/Goods for Resale
5,818,754 GBP2023-12-31
7,664,430 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,372,932 GBP2023-12-31
2,968,613 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
105,253 GBP2023-12-31
1,167,848 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
61,594 GBP2022-12-31
Prepayments/Accrued Income
Current
163,518 GBP2023-12-31
162,734 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,641,703 GBP2023-12-31
4,360,789 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
210,000 GBP2023-12-31
210,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,341,289 GBP2023-12-31
2,683,717 GBP2022-12-31
Amounts owed to group undertakings
Current
4,923,098 GBP2023-12-31
5,205,515 GBP2022-12-31
Corporation Tax Payable
Current
106,842 GBP2023-12-31
14,244 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,750 GBP2023-12-31
26,620 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,441,346 GBP2023-12-31
1,616,775 GBP2022-12-31
Creditors
Current
8,082,325 GBP2023-12-31
9,756,871 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
335,000 GBP2023-12-31
545,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Creditors
Non-current
4,335,000 GBP2023-12-31
4,545,000 GBP2022-12-31
Bank Borrowings
545,000 GBP2023-12-31
755,000 GBP2022-12-31
Total Borrowings
Current
210,000 GBP2023-12-31
210,000 GBP2022-12-31
Non-current
335,000 GBP2023-12-31
545,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,500 GBP2023-12-31
289,500 GBP2022-12-31
Between two and five year
115,000 GBP2023-12-31
172,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,500 GBP2023-12-31
462,000 GBP2022-12-31