Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
14,340,139 GBP2023-01-01 ~ 2023-12-31
12,271,807 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
11,702,179 GBP2023-01-01 ~ 2023-12-31
10,630,570 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,637,960 GBP2023-01-01 ~ 2023-12-31
1,641,237 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,656,540 GBP2023-01-01 ~ 2023-12-31
2,100,359 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
25,970 GBP2023-01-01 ~ 2023-12-31
-414,870 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,233 GBP2023-01-01 ~ 2023-12-31
-7,916 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
11,737 GBP2023-01-01 ~ 2023-12-31
-406,954 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
11,737 GBP2023-01-01 ~ 2023-12-31
-406,954 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,194,676 GBP2023-12-31
1,329,915 GBP2022-12-31
Investment Property
607,527 GBP2023-12-31
607,527 GBP2022-12-31
Fixed Assets
1,802,203 GBP2023-12-31
1,937,442 GBP2022-12-31
Total Inventories
2,891,786 GBP2023-12-31
2,976,665 GBP2022-12-31
Debtors
3,172,494 GBP2023-12-31
2,827,514 GBP2022-12-31
Cash at bank and in hand
145,313 GBP2023-12-31
118,983 GBP2022-12-31
Current Assets
6,209,593 GBP2023-12-31
5,923,162 GBP2022-12-31
Creditors
Current
3,276,928 GBP2023-12-31
3,112,896 GBP2022-12-31
Net Current Assets/Liabilities
2,932,665 GBP2023-12-31
2,810,266 GBP2022-12-31
Total Assets Less Current Liabilities
4,734,868 GBP2023-12-31
4,747,708 GBP2022-12-31
Net Assets/Liabilities
4,702,961 GBP2023-12-31
4,691,224 GBP2022-12-31
Equity
Called up share capital
1,572 GBP2023-12-31
1,572 GBP2022-12-31
1,572 GBP2021-12-31
Share premium
717,331 GBP2023-12-31
717,331 GBP2022-12-31
717,331 GBP2021-12-31
Revaluation reserve
430,005 GBP2023-12-31
430,005 GBP2022-12-31
430,005 GBP2021-12-31
Retained earnings (accumulated losses)
3,554,053 GBP2023-12-31
3,542,316 GBP2022-12-31
3,949,270 GBP2021-12-31
Equity
4,702,961 GBP2023-12-31
4,691,224 GBP2022-12-31
5,098,178 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,737 GBP2023-01-01 ~ 2023-12-31
-406,954 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,982,541 GBP2023-01-01 ~ 2023-12-31
2,750,210 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
288,146 GBP2023-01-01 ~ 2023-12-31
275,857 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,991 GBP2023-01-01 ~ 2023-12-31
74,058 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,424,678 GBP2023-01-01 ~ 2023-12-31
3,100,125 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
882023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Director Remuneration
12,701 GBP2023-01-01 ~ 2023-12-31
34,483 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
143,848 GBP2023-01-01 ~ 2023-12-31
165,853 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,822 GBP2023-01-01 ~ 2023-12-31
18,445 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
38,810 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
6,493 GBP2023-01-01 ~ 2023-12-31
-78,825 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,297,517 GBP2023-12-31
1,295,117 GBP2022-12-31
Plant and equipment
1,334,060 GBP2023-12-31
1,334,060 GBP2022-12-31
Furniture and fittings
337,351 GBP2023-12-31
331,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,198,507 GBP2023-12-31
3,189,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,268 GBP2023-12-31
230,411 GBP2022-12-31
Plant and equipment
1,206,890 GBP2023-12-31
1,135,147 GBP2022-12-31
Furniture and fittings
312,461 GBP2023-12-31
280,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,003,831 GBP2023-12-31
1,859,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,857 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
71,743 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,041,249 GBP2023-12-31
1,064,706 GBP2022-12-31
Plant and equipment
127,170 GBP2023-12-31
198,913 GBP2022-12-31
Furniture and fittings
24,890 GBP2023-12-31
51,135 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
99 GBP2022-12-31
Investment Property - Fair Value Model
607,527 GBP2022-12-31
Merchandise
1,859,253 GBP2023-12-31
1,766,695 GBP2022-12-31
Value of work in progress
1,032,533 GBP2023-12-31
1,209,970 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,092,419 GBP2023-12-31
730,399 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,991,562 GBP2023-12-31
1,971,162 GBP2022-12-31
Other Debtors
Current
36,013 GBP2022-12-31
Prepayments/Accrued Income
Current
88,513 GBP2023-12-31
89,940 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,172,494 GBP2023-12-31
2,827,514 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,531,444 GBP2023-12-31
2,264,822 GBP2022-12-31
Amounts owed to group undertakings
Current
284,000 GBP2023-12-31
403,000 GBP2022-12-31
Corporation Tax Payable
Current
38,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,966 GBP2023-12-31
69,444 GBP2022-12-31
Other Creditors
Current
21,565 GBP2023-12-31
62,698 GBP2022-12-31
Accrued Liabilities
Current
59,380 GBP2023-12-31
87,004 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,905 GBP2023-12-31
78,315 GBP2022-12-31
Between one and five year
11,800 GBP2023-12-31
83,755 GBP2022-12-31
More than five year
100,300 GBP2023-12-31
103,250 GBP2022-12-31
All periods
187,005 GBP2023-12-31
265,320 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,907 GBP2023-12-31
56,484 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,572 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,737 GBP2023-01-01 ~ 2023-12-31