Average Number of Employees
952023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Turnover/Revenue
52,049,111 GBP2023-01-01 ~ 2023-12-31
44,113,718 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-50,735,400 GBP2023-01-01 ~ 2023-12-31
-42,618,543 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,313,711 GBP2023-01-01 ~ 2023-12-31
1,495,175 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,000,069 GBP2023-01-01 ~ 2023-12-31
-1,186,513 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
397,578 GBP2023-01-01 ~ 2023-12-31
415,885 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-40,086 GBP2023-01-01 ~ 2023-12-31
182,885 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-36,911 GBP2023-01-01 ~ 2023-12-31
143,884 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-36,911 GBP2023-01-01 ~ 2023-12-31
143,884 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,603,398 GBP2023-12-31
2,583,074 GBP2022-12-31
Fixed Assets
2,603,398 GBP2023-12-31
2,583,074 GBP2022-12-31
Total Inventories
6,564,428 GBP2023-12-31
5,463,043 GBP2022-12-31
Debtors
Current
590,274 GBP2023-12-31
652,788 GBP2022-12-31
Cash at bank and in hand
2,025 GBP2023-12-31
32,866 GBP2022-12-31
Current Assets
7,156,727 GBP2023-12-31
6,148,697 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,726,035 GBP2023-12-31
-5,657,028 GBP2022-12-31
Net Current Assets/Liabilities
430,692 GBP2023-12-31
491,669 GBP2022-12-31
Total Assets Less Current Liabilities
3,034,090 GBP2023-12-31
3,074,743 GBP2022-12-31
Net Assets/Liabilities
2,992,972 GBP2023-12-31
3,029,883 GBP2022-12-31
Equity
Called up share capital
39,996 GBP2023-12-31
39,996 GBP2022-12-31
39,996 GBP2022-01-01
Revaluation reserve
917,580 GBP2023-12-31
917,580 GBP2022-12-31
917,580 GBP2022-01-01
Retained earnings (accumulated losses)
2,035,396 GBP2023-12-31
2,072,307 GBP2022-12-31
1,928,423 GBP2022-01-01
Equity
2,992,972 GBP2023-12-31
3,029,883 GBP2022-12-31
2,885,999 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-36,911 GBP2023-01-01 ~ 2023-12-31
143,884 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,400 GBP2023-01-01 ~ 2023-12-31
16,400 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,189,506 GBP2023-01-01 ~ 2023-12-31
2,132,539 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
223,161 GBP2023-01-01 ~ 2023-12-31
203,123 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,468,690 GBP2023-01-01 ~ 2023-12-31
2,389,538 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,742 GBP2023-01-01 ~ 2023-12-31
39,568 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-9,428 GBP2023-01-01 ~ 2023-12-31
34,748 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,360,000 GBP2023-12-31
2,360,000 GBP2022-12-31
Plant and equipment
578,278 GBP2023-12-31
510,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,964,206 GBP2023-12-31
2,870,065 GBP2022-12-31
Other
25,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
286,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
286,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
73,817 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
73,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,808 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,360,000 GBP2023-12-31
2,360,000 GBP2022-12-31
Plant and equipment
217,470 GBP2023-12-31
223,074 GBP2022-12-31
Other
25,928 GBP2023-12-31
Raw materials and consumables
1,701,152 GBP2023-12-31
1,426,055 GBP2022-12-31
Finished Goods/Goods for Resale
4,863,276 GBP2023-12-31
4,036,988 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
210,057 GBP2023-12-31
423,036 GBP2022-12-31
Other Debtors
Current
264,934 GBP2023-12-31
114,788 GBP2022-12-31
Prepayments/Accrued Income
Current
115,283 GBP2023-12-31
114,964 GBP2022-12-31
Bank Overdrafts
-75,987 GBP2023-12-31
-80,093 GBP2022-12-31
Cash and Cash Equivalents
-73,962 GBP2023-12-31
-47,227 GBP2022-12-31
Bank Overdrafts
Current
75,987 GBP2023-12-31
80,093 GBP2022-12-31
Other Remaining Borrowings
Current
5,252,969 GBP2023-12-31
4,147,949 GBP2022-12-31
Trade Creditors/Trade Payables
Current
856,178 GBP2023-12-31
1,080,257 GBP2022-12-31
Amounts owed to group undertakings
Current
278,315 GBP2023-12-31
22,833 GBP2022-12-31
Taxation/Social Security Payable
Current
69,154 GBP2023-12-31
107,893 GBP2022-12-31
Other Creditors
Current
49,945 GBP2023-12-31
22,927 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
143,487 GBP2023-12-31
195,076 GBP2022-12-31
Creditors
Current
6,726,035 GBP2023-12-31
5,657,028 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,252,969 GBP2023-12-31
4,147,949 GBP2022-12-31
Total Borrowings
5,252,969 GBP2023-12-31
4,147,949 GBP2022-12-31
Net Deferred Tax Liability/Asset
-41,118 GBP2023-12-31
-44,860 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,742 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,118 GBP2023-12-31
-44,860 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,998 shares2023-12-31
19,998 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,998 shares2023-12-31
19,998 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,595 GBP2023-12-31
57,595 GBP2022-12-31
Between one and five year
5,052 GBP2023-12-31
63,647 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,647 GBP2023-12-31
121,242 GBP2022-12-31