Cost of Sales
-5,907,333 GBP2023-01-01 ~ 2023-12-31
-8,199,875 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,151,361 GBP2023-01-01 ~ 2023-12-31
-4,043,103 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
131,770 GBP2023-01-01 ~ 2023-12-31
17,402 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,020,953 GBP2023-01-01 ~ 2023-12-31
1,469,113 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
952,853 GBP2023-01-01 ~ 2023-12-31
1,288,803 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
9,298,971 GBP2023-12-31
9,554,056 GBP2022-12-31
8,338,411 GBP2021-12-31
Dividends Paid
-1,207,938 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-73,158 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,496,966 GBP2023-12-31
1,549,428 GBP2022-12-31
Debtors
1,835,657 GBP2023-12-31
3,754,728 GBP2022-12-31
Cash at bank and in hand
6,486,362 GBP2023-12-31
9,478,984 GBP2022-12-31
Current Assets
12,447,939 GBP2023-12-31
17,118,647 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,054,637 GBP2022-12-31
Net Current Assets/Liabilities
7,861,387 GBP2023-12-31
8,064,010 GBP2022-12-31
Total Assets Less Current Liabilities
9,358,353 GBP2023-12-31
9,613,438 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
59,378 GBP2023-12-31
59,378 GBP2022-12-31
Equity
9,358,353 GBP2023-12-31
9,613,438 GBP2022-12-31
Audit Fees/Expenses
51,313 GBP2023-01-01 ~ 2023-12-31
41,350 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Wages/Salaries
2,220,831 GBP2023-01-01 ~ 2023-12-31
2,319,119 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,568 GBP2023-01-01 ~ 2023-12-31
154,399 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,611,645 GBP2023-01-01 ~ 2023-12-31
2,673,014 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
246,162 GBP2023-01-01 ~ 2023-12-31
237,929 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
233,276 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
233,276 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,979 GBP2023-12-31
158,114 GBP2022-12-31
Furniture and fittings
52,250 GBP2023-12-31
52,250 GBP2022-12-31
Computers
74,763 GBP2023-12-31
74,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,172,061 GBP2023-12-31
2,168,196 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,025 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,883,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,949 GBP2023-12-31
128,710 GBP2022-12-31
Furniture and fittings
38,862 GBP2023-12-31
38,124 GBP2022-12-31
Computers
74,763 GBP2023-12-31
74,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,095 GBP2023-12-31
618,768 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,918 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
738 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,679 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
430,521 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,452,548 GBP2023-12-31
Plant and equipment
31,030 GBP2023-12-31
29,404 GBP2022-12-31
Furniture and fittings
13,388 GBP2023-12-31
14,126 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
923,045 GBP2023-12-31
704,823 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,349,404 GBP2023-12-31
3,407,166 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
253,689 GBP2023-12-31
140,808 GBP2022-12-31
Other Debtors
Current
85,804 GBP2023-12-31
26,602 GBP2022-12-31
Prepayments/Accrued Income
Current
146,760 GBP2023-12-31
180,152 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,835,657 GBP2023-12-31
Current, Amounts falling due within one year
3,754,728 GBP2022-12-31
Trade Creditors/Trade Payables
Current
992,764 GBP2023-12-31
2,323,254 GBP2022-12-31
Amounts owed to group undertakings
Current
1,237,756 GBP2023-12-31
2,218,685 GBP2022-12-31
Corporation Tax Payable
Current
23,948 GBP2023-12-31
103,067 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,884 GBP2023-12-31
58,324 GBP2022-12-31
Other Creditors
Current
1,514,015 GBP2023-12-31
3,005,312 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
762,185 GBP2023-12-31
1,345,995 GBP2022-12-31
Creditors
Current
4,586,552 GBP2023-12-31
9,054,637 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,325 GBP2023-12-31
28,788 GBP2022-12-31
Between two and five year
21,253 GBP2023-12-31
20,377 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,578 GBP2023-12-31
49,165 GBP2022-12-31