Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
9,144,519 GBP2023-01-01 ~ 2023-12-31
11,191,286 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,168,779 GBP2023-01-01 ~ 2023-12-31
-8,934,355 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,975,740 GBP2023-01-01 ~ 2023-12-31
2,256,931 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-142,438 GBP2023-01-01 ~ 2023-12-31
-155,103 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,686,917 GBP2023-01-01 ~ 2023-12-31
-1,372,035 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
146,385 GBP2023-01-01 ~ 2023-12-31
729,793 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
157,554 GBP2023-01-01 ~ 2023-12-31
4 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
303,939 GBP2023-01-01 ~ 2023-12-31
729,797 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
247,490 GBP2023-01-01 ~ 2023-12-31
697,783 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
247,490 GBP2023-01-01 ~ 2023-12-31
697,783 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,636,806 GBP2023-12-31
1,758,270 GBP2022-12-31
Total Inventories
2,153,159 GBP2023-12-31
2,276,576 GBP2022-12-31
Debtors
1,245,968 GBP2023-12-31
1,297,344 GBP2022-12-31
Cash at bank and in hand
6,255,395 GBP2023-12-31
5,369,526 GBP2022-12-31
Current Assets
9,654,522 GBP2023-12-31
8,943,446 GBP2022-12-31
Net Current Assets/Liabilities
8,174,329 GBP2023-12-31
8,033,826 GBP2022-12-31
Total Assets Less Current Liabilities
9,811,135 GBP2023-12-31
9,792,096 GBP2022-12-31
Net Assets/Liabilities
9,494,483 GBP2023-12-31
9,446,993 GBP2022-12-31
Equity
9,494,483 GBP2023-12-31
9,446,993 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
257,301 GBP2023-01-01 ~ 2023-12-31
735,155 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
-28,670 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
-28,670 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,831,027 GBP2023-01-01 ~ 2023-12-31
1,481,836 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
215,076 GBP2023-01-01 ~ 2023-12-31
178,228 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,327 GBP2023-01-01 ~ 2023-12-31
71,673 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,116,430 GBP2023-01-01 ~ 2023-12-31
1,731,737 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Director Remuneration
1,022,783 GBP2023-01-01 ~ 2023-12-31
694,787 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
175,600 GBP2023-01-01 ~ 2023-12-31
188,205 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
84,900 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
75,985 GBP2023-01-01 ~ 2023-12-31
138,661 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,517,696 GBP2023-12-31
1,517,696 GBP2022-12-31
Plant and equipment
4,203,857 GBP2023-12-31
4,152,776 GBP2022-12-31
Furniture and fittings
168,274 GBP2023-12-31
165,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,889,827 GBP2023-12-31
5,835,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,326 GBP2023-12-31
227,819 GBP2022-12-31
Plant and equipment
3,840,729 GBP2023-12-31
3,700,617 GBP2022-12-31
Furniture and fittings
156,966 GBP2023-12-31
148,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,253,021 GBP2023-12-31
4,077,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,507 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
140,112 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,262,370 GBP2023-12-31
1,289,877 GBP2022-12-31
Plant and equipment
363,128 GBP2023-12-31
452,159 GBP2022-12-31
Furniture and fittings
11,308 GBP2023-12-31
16,234 GBP2022-12-31
Merchandise
1,024,522 GBP2023-12-31
960,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,197,522 GBP2023-12-31
1,269,406 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
36 GBP2022-12-31
Other Debtors
Current
324 GBP2023-12-31
324 GBP2022-12-31
Prepayments
Current
48,122 GBP2023-12-31
27,578 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,245,968 GBP2023-12-31
1,297,344 GBP2022-12-31
Trade Creditors/Trade Payables
Current
167,618 GBP2023-12-31
189,903 GBP2022-12-31
Amounts owed to group undertakings
Current
158,680 GBP2023-12-31
Corporation Tax Payable
Current
84,900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,508 GBP2023-12-31
100,132 GBP2022-12-31
Other Creditors
Current
10,341 GBP2023-12-31
8,113 GBP2022-12-31
Accrued Liabilities
Current
968,146 GBP2023-12-31
611,472 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,542 GBP2023-12-31
36,638 GBP2022-12-31
Between one and five year
16,652 GBP2023-12-31
More than five year
420,000 GBP2023-12-31
455,000 GBP2022-12-31
All periods
439,194 GBP2023-12-31
491,638 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
194,902 GBP2023-12-31
223,353 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
247,490 GBP2023-01-01 ~ 2023-12-31