Cost of Sales
-5,147,884 GBP2023-01-01 ~ 2023-12-31
-4,728,702 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,593,578 GBP2023-01-01 ~ 2023-12-31
-1,840,065 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,006,878 GBP2023-01-01 ~ 2023-12-31
-1,949,808 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,469 GBP2023-01-01 ~ 2023-12-31
8,075 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,594,570 GBP2023-01-01 ~ 2023-12-31
2,582,649 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,128,035 GBP2023-01-01 ~ 2023-12-31
2,124,366 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,044,620 GBP2023-12-31
4,164,223 GBP2022-12-31
Investment Property
541,000 GBP2023-12-31
1,141,000 GBP2022-12-31
Fixed Assets - Investments
883,882 GBP2023-12-31
817,499 GBP2022-12-31
Fixed Assets
6,469,502 GBP2023-12-31
6,122,722 GBP2022-12-31
Debtors
1,552,486 GBP2023-12-31
1,995,961 GBP2022-12-31
Cash at bank and in hand
5,634,328 GBP2023-12-31
4,419,229 GBP2022-12-31
Current Assets
10,646,820 GBP2023-12-31
10,300,189 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,254,168 GBP2023-12-31
-977,933 GBP2022-12-31
Net Current Assets/Liabilities
9,392,652 GBP2023-12-31
9,322,256 GBP2022-12-31
Total Assets Less Current Liabilities
15,862,154 GBP2023-12-31
15,444,978 GBP2022-12-31
Net Assets/Liabilities
15,495,086 GBP2023-12-31
15,117,051 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
15,445,086 GBP2023-12-31
15,067,051 GBP2022-12-31
13,692,685 GBP2021-12-31
Equity
15,495,086 GBP2023-12-31
15,117,051 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,128,035 GBP2023-01-01 ~ 2023-12-31
2,124,366 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-750,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Wages/Salaries
2,320,386 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,428 GBP2023-01-01 ~ 2023-12-31
39,241 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,605,527 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
356,087 GBP2023-01-01 ~ 2023-12-31
552,500 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,141 GBP2023-01-01 ~ 2023-12-31
195,695 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,563 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,563 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,866,761 GBP2023-12-31
4,069,813 GBP2022-12-31
Plant and equipment
3,435,570 GBP2023-12-31
3,226,146 GBP2022-12-31
Furniture and fittings
246,797 GBP2023-12-31
226,425 GBP2022-12-31
Computers
339,070 GBP2023-12-31
336,914 GBP2022-12-31
Motor vehicles
454,112 GBP2023-12-31
387,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,342,310 GBP2023-12-31
8,246,942 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,749 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-145,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-147,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
915,098 GBP2023-12-31
834,409 GBP2022-12-31
Plant and equipment
2,664,609 GBP2023-12-31
2,484,648 GBP2022-12-31
Furniture and fittings
168,217 GBP2023-12-31
165,326 GBP2022-12-31
Computers
326,898 GBP2023-12-31
319,750 GBP2022-12-31
Motor vehicles
222,868 GBP2023-12-31
278,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,297,690 GBP2023-12-31
4,082,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
80,689 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
179,961 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,891 GBP2023-01-01 ~ 2023-12-31
Computers
8,120 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
82,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,899 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
0 GBP2023-01-01 ~ 2023-12-31
Computers
-972 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-137,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,951,663 GBP2023-12-31
3,235,404 GBP2022-12-31
Plant and equipment
770,961 GBP2023-12-31
741,498 GBP2022-12-31
Furniture and fittings
78,580 GBP2023-12-31
61,099 GBP2022-12-31
Computers
12,172 GBP2023-12-31
17,164 GBP2022-12-31
Motor vehicles
231,244 GBP2023-12-31
109,058 GBP2022-12-31
Investment Property - Fair Value Model
541,000 GBP2023-12-31
1,141,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-862,750 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
3,219,045 GBP2023-12-31
3,604,554 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,391,644 GBP2023-12-31
482,222 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
36,082 GBP2022-12-31
Other Debtors
Current
10,788 GBP2023-12-31
161,939 GBP2022-12-31
Prepayments/Accrued Income
Current
150,054 GBP2023-12-31
1,315,718 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,552,486 GBP2023-12-31
1,995,961 GBP2022-12-31
Trade Creditors/Trade Payables
Current
498,734 GBP2023-12-31
412,450 GBP2022-12-31
Corporation Tax Payable
Current
219,311 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,965 GBP2023-12-31
52,043 GBP2022-12-31
Other Creditors
Current
16,489 GBP2023-12-31
29,466 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
448,669 GBP2023-12-31
483,974 GBP2022-12-31
Creditors
Current
1,254,168 GBP2023-12-31
977,933 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,200 GBP2023-12-31
59,200 GBP2022-12-31
Between two and five year
29,600 GBP2023-12-31
88,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,800 GBP2023-12-31
148,000 GBP2022-12-31