Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
20,227,395 GBP2023-01-01 ~ 2023-12-31
20,590,038 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-17,813,733 GBP2023-01-01 ~ 2023-12-31
-18,628,669 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,413,662 GBP2023-01-01 ~ 2023-12-31
1,961,369 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,656,713 GBP2023-01-01 ~ 2023-12-31
-1,412,816 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-456,703 GBP2023-01-01 ~ 2023-12-31
-395,515 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
625,246 GBP2023-01-01 ~ 2023-12-31
453,038 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
168,551 GBP2023-01-01 ~ 2023-12-31
127,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
793,797 GBP2023-01-01 ~ 2023-12-31
580,038 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
610,025 GBP2023-01-01 ~ 2023-12-31
561,612 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
610,025 GBP2023-01-01 ~ 2023-12-31
561,612 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,884,527 GBP2023-12-31
2,635,005 GBP2022-12-31
Total Inventories
1,184,434 GBP2023-12-31
1,499,405 GBP2022-12-31
Debtors
7,619,729 GBP2023-12-31
7,899,602 GBP2022-12-31
Cash at bank and in hand
306,339 GBP2023-12-31
77,017 GBP2022-12-31
Current Assets
9,110,502 GBP2023-12-31
9,476,024 GBP2022-12-31
Net Current Assets/Liabilities
6,473,620 GBP2023-12-31
6,792,392 GBP2022-12-31
Total Assets Less Current Liabilities
10,358,147 GBP2023-12-31
9,427,397 GBP2022-12-31
Net Assets/Liabilities
9,667,366 GBP2023-12-31
9,057,341 GBP2022-12-31
Equity
9,667,366 GBP2023-12-31
9,057,341 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
610,025 GBP2023-01-01 ~ 2023-12-31
561,612 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-1,846,270 GBP2021-12-31
Wages/Salaries
762,945 GBP2023-01-01 ~ 2023-12-31
706,951 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
86,846 GBP2023-01-01 ~ 2023-12-31
57,050 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,941 GBP2023-01-01 ~ 2023-12-31
32,539 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
877,732 GBP2023-01-01 ~ 2023-12-31
796,540 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
306,523 GBP2023-01-01 ~ 2023-12-31
198,041 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
4,302 GBP2023-01-01 ~ 2023-12-31
71,672 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
150,821 GBP2023-01-01 ~ 2023-12-31
110,207 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,122,935 GBP2023-12-31
1,203,660 GBP2022-12-31
Plant and equipment
6,337,666 GBP2023-12-31
6,143,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,460,601 GBP2023-12-31
7,347,360 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-80,725 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-1,362,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,442,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
457,489 GBP2023-12-31
516,319 GBP2022-12-31
Plant and equipment
3,118,585 GBP2023-12-31
4,196,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,576,074 GBP2023-12-31
4,712,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,895 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
284,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-80,725 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-1,362,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,442,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
665,446 GBP2023-12-31
687,341 GBP2022-12-31
Plant and equipment
3,219,081 GBP2023-12-31
1,947,664 GBP2022-12-31
Raw Materials
29,515 GBP2023-12-31
21,947 GBP2022-12-31
Finished Goods
1,154,919 GBP2023-12-31
1,477,458 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,785,423 GBP2023-12-31
2,302,633 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,615,675 GBP2023-12-31
5,059,262 GBP2022-12-31
Other Debtors
Current
99,447 GBP2023-12-31
340,183 GBP2022-12-31
Prepayments/Accrued Income
Current
119,184 GBP2023-12-31
197,524 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,619,729 GBP2023-12-31
7,899,602 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,321,499 GBP2023-12-31
2,115,459 GBP2022-12-31
Corporation Tax Payable
Current
4,302 GBP2023-12-31
144,301 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,205 GBP2023-12-31
23,454 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
265,876 GBP2023-12-31
400,418 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
690,781 GBP2023-12-31
370,056 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,155,000 shares2023-12-31
Equity
Retained earnings (accumulated losses)
7,596,225 GBP2022-12-31
Revaluation reserve
306,116 GBP2023-12-31
306,116 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
610,025 GBP2023-01-01 ~ 2023-12-31