Cost of Sales
-38,704,049 GBP2022-01-01 ~ 2022-12-31
-35,754,855 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-4,347,275 GBP2022-01-01 ~ 2022-12-31
-3,865,844 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,288 GBP2022-01-01 ~ 2022-12-31
40,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-382,151 GBP2022-01-01 ~ 2022-12-31
708,657 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
1,112 GBP2021-12-31
Property, Plant & Equipment
11,048,077 GBP2022-12-31
11,169,437 GBP2021-12-31
Fixed Assets
11,048,077 GBP2022-12-31
11,170,549 GBP2021-12-31
Debtors
796,030 GBP2022-12-31
488,479 GBP2021-12-31
Cash at bank and in hand
100 GBP2022-12-31
100 GBP2021-12-31
Current Assets
7,484,844 GBP2022-12-31
6,250,206 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-14,091,879 GBP2022-12-31
-11,676,811 GBP2021-12-31
Net Current Assets/Liabilities
-6,607,035 GBP2022-12-31
-5,426,605 GBP2021-12-31
Total Assets Less Current Liabilities
4,441,042 GBP2022-12-31
5,743,944 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
-966,117 GBP2021-12-31
Net Assets/Liabilities
4,293,376 GBP2022-12-31
4,620,160 GBP2021-12-31
Equity
Called up share capital
25,000 GBP2022-12-31
25,000 GBP2021-12-31
25,000 GBP2020-12-31
Other miscellaneous reserve
636,819 GBP2022-12-31
636,819 GBP2021-12-31
Retained earnings (accumulated losses)
3,631,557 GBP2022-12-31
3,958,341 GBP2021-12-31
3,437,026 GBP2020-12-31
Equity
4,293,376 GBP2022-12-31
4,620,160 GBP2021-12-31
Audit Fees/Expenses
13,296 GBP2022-01-01 ~ 2022-12-31
12,467 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
652022-01-01 ~ 2022-12-31
592021-01-01 ~ 2021-12-31
Wages/Salaries
2,361,696 GBP2022-01-01 ~ 2022-12-31
2,149,784 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,282 GBP2022-01-01 ~ 2022-12-31
39,389 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,612,451 GBP2022-01-01 ~ 2022-12-31
2,374,758 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,001 GBP2022-01-01 ~ 2022-12-31
44,968 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2022-12-31
98,888 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,112 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,247,590 GBP2022-12-31
12,236,607 GBP2021-12-31
Plant and equipment
1,207,405 GBP2022-12-31
1,099,141 GBP2021-12-31
Furniture and fittings
351,730 GBP2022-12-31
332,285 GBP2021-12-31
Motor vehicles
27,267 GBP2022-12-31
30,605 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
13,833,992 GBP2022-12-31
13,698,638 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-19,069 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-19,069 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,384,449 GBP2022-12-31
1,164,187 GBP2021-12-31
Plant and equipment
1,066,589 GBP2022-12-31
1,020,253 GBP2021-12-31
Furniture and fittings
329,525 GBP2022-12-31
325,210 GBP2021-12-31
Motor vehicles
5,352 GBP2022-12-31
19,551 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,785,915 GBP2022-12-31
2,529,201 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
209,276 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
45,825 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
4,621 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,870 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,592 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-19,069 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,069 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,863,141 GBP2022-12-31
11,072,420 GBP2021-12-31
Plant and equipment
140,816 GBP2022-12-31
78,888 GBP2021-12-31
Furniture and fittings
22,205 GBP2022-12-31
7,075 GBP2021-12-31
Motor vehicles
21,915 GBP2022-12-31
11,054 GBP2021-12-31
Finished Goods/Goods for Resale
6,506,818 GBP2022-12-31
5,624,922 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
479,107 GBP2022-12-31
302,948 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
45,366 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
144,017 GBP2022-12-31
51,451 GBP2021-12-31
Prepayments/Accrued Income
Current
127,540 GBP2022-12-31
134,080 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
796,030 GBP2022-12-31
488,479 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
2,814,728 GBP2022-12-31
2,322,430 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,675,772 GBP2022-12-31
5,749,346 GBP2021-12-31
Amounts owed to group undertakings
Current
4,141,654 GBP2022-12-31
3,003,241 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
142,374 GBP2021-12-31
Other Taxation & Social Security Payable
Current
274,614 GBP2022-12-31
308,530 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
185,111 GBP2022-12-31
150,890 GBP2021-12-31
Creditors
Current
14,091,879 GBP2022-12-31
11,676,811 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
966,117 GBP2021-12-31
Bank Borrowings
0 GBP2022-12-31
1,122,777 GBP2021-12-31
Bank Overdrafts
2,814,728 GBP2022-12-31
2,165,770 GBP2021-12-31
Total Borrowings
2,814,728 GBP2022-12-31
3,288,547 GBP2021-12-31
Current
2,814,728 GBP2022-12-31
2,322,430 GBP2021-12-31
Non-current
0 GBP2022-12-31
966,117 GBP2021-12-31
Profit/Loss
326,784 GBP2022-01-01 ~ 2022-12-31