Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
20,413,453 GBP2023-01-01 ~ 2023-12-31
17,878,525 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
17,119,743 GBP2023-01-01 ~ 2023-12-31
14,524,985 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,293,710 GBP2023-01-01 ~ 2023-12-31
3,353,540 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
707,661 GBP2023-01-01 ~ 2023-12-31
613,777 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
855,559 GBP2023-01-01 ~ 2023-12-31
786,856 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,730,490 GBP2023-01-01 ~ 2023-12-31
1,952,907 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-48,000 GBP2023-01-01 ~ 2023-12-31
28,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,778,490 GBP2023-01-01 ~ 2023-12-31
1,924,907 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
448,594 GBP2023-01-01 ~ 2023-12-31
329,309 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,329,896 GBP2023-01-01 ~ 2023-12-31
1,595,598 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,019,396 GBP2023-01-01 ~ 2023-12-31
3,401,338 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,378,036 GBP2023-12-31
2,446,723 GBP2022-12-31
Total Inventories
7,710,334 GBP2023-12-31
7,283,515 GBP2022-12-31
Debtors
2,993,913 GBP2023-12-31
2,366,621 GBP2022-12-31
Cash at bank and in hand
2,350,188 GBP2023-12-31
1,965,221 GBP2022-12-31
Current Assets
13,054,435 GBP2023-12-31
11,615,357 GBP2022-12-31
Creditors
Current
3,321,495 GBP2023-12-31
3,168,256 GBP2022-12-31
Net Current Assets/Liabilities
9,732,940 GBP2023-12-31
8,447,101 GBP2022-12-31
Total Assets Less Current Liabilities
12,110,976 GBP2023-12-31
10,893,824 GBP2022-12-31
Net Assets/Liabilities
12,537,456 GBP2023-12-31
11,518,060 GBP2022-12-31
Equity
12,537,456 GBP2023-12-31
11,518,060 GBP2022-12-31
Wages/Salaries
1,025,056 GBP2023-01-01 ~ 2023-12-31
931,405 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
112,234 GBP2023-01-01 ~ 2023-12-31
100,393 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,406 GBP2023-01-01 ~ 2023-12-31
60,497 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,210,696 GBP2023-01-01 ~ 2023-12-31
1,092,295 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Director Remuneration
143,560 GBP2023-01-01 ~ 2023-12-31
144,278 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,478 GBP2023-01-01 ~ 2023-12-31
101,867 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,751 GBP2023-01-01 ~ 2023-12-31
13,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
379,964 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
444,623 GBP2023-01-01 ~ 2023-12-31
365,732 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,815,772 GBP2023-12-31
2,815,772 GBP2022-12-31
Plant and equipment
578,775 GBP2023-12-31
556,668 GBP2022-12-31
Furniture and fittings
257,288 GBP2023-12-31
249,604 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,651,835 GBP2023-12-31
3,622,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
619,146 GBP2023-12-31
558,462 GBP2022-12-31
Plant and equipment
423,646 GBP2023-12-31
397,108 GBP2022-12-31
Furniture and fittings
231,007 GBP2023-12-31
219,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273,799 GBP2023-12-31
1,175,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,684 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,538 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,196,626 GBP2023-12-31
2,257,310 GBP2022-12-31
Plant and equipment
155,129 GBP2023-12-31
159,560 GBP2022-12-31
Furniture and fittings
26,281 GBP2023-12-31
29,853 GBP2022-12-31
Raw Materials
3,442,455 GBP2023-12-31
2,030,916 GBP2022-12-31
Finished Goods
4,267,879 GBP2023-12-31
5,252,599 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,901,794 GBP2023-12-31
2,246,161 GBP2022-12-31
Other Debtors
Current
2,282 GBP2023-12-31
Prepayments/Accrued Income
Current
89,837 GBP2023-12-31
89,086 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,993,913 GBP2023-12-31
2,366,621 GBP2022-12-31
Trade Creditors/Trade Payables
Current
383,597 GBP2023-12-31
362,248 GBP2022-12-31
Amounts owed to group undertakings
Current
2,249,983 GBP2023-12-31
2,459,851 GBP2022-12-31
Corporation Tax Payable
Current
379,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,241 GBP2023-12-31
29,174 GBP2022-12-31
Other Creditors
Current
2,793 GBP2022-12-31
Accrued Liabilities
Current
184,775 GBP2023-12-31
184,884 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,289 GBP2023-12-31
24,061 GBP2022-12-31
Between one and five year
9,670 GBP2023-12-31
26,270 GBP2022-12-31
All periods
27,959 GBP2023-12-31
50,331 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
266,520 GBP2023-12-31
332,764 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,403,812 shares2023-12-31