Cost of Sales
-55,695,417 GBP2022-01-01 ~ 2022-12-31
-44,013,959 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,927,312 GBP2022-01-01 ~ 2022-12-31
-2,773,767 GBP2021-01-01 ~ 2021-12-31
Fixed Assets
2,392,583 GBP2022-12-31
Property, Plant & Equipment
7,203,811 GBP2022-12-31
8,250,891 GBP2021-12-31
Debtors
2,139,315 GBP2022-12-31
3,185,321 GBP2021-12-31
Cash at bank and in hand
196,492 GBP2022-12-31
12,871 GBP2021-12-31
Current Assets
12,677,213 GBP2022-12-31
10,981,385 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-13,736,168 GBP2022-12-31
-11,506,656 GBP2021-12-31
Net Current Assets/Liabilities
-1,058,955 GBP2022-12-31
-525,271 GBP2021-12-31
Total Assets Less Current Liabilities
6,144,856 GBP2022-12-31
7,725,620 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,203,760 GBP2022-12-31
-3,014,538 GBP2021-12-31
Net Assets/Liabilities
3,350,132 GBP2022-12-31
4,253,261 GBP2021-12-31
Equity
Called up share capital
293,300 GBP2022-12-31
293,300 GBP2021-12-31
293,300 GBP2020-12-31
Share premium
990 GBP2022-12-31
990 GBP2021-12-31
990 GBP2020-12-31
Other miscellaneous reserve
880,909 GBP2022-12-31
880,909 GBP2021-12-31
Retained earnings (accumulated losses)
2,174,933 GBP2022-12-31
3,078,062 GBP2021-12-31
2,707,108 GBP2020-12-31
Equity
3,350,132 GBP2022-12-31
4,253,261 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,088,356 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-3,925,023 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
21,000 GBP2022-01-01 ~ 2022-12-31
15,698 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1332022-01-01 ~ 2022-12-31
1182021-01-01 ~ 2021-12-31
Wages/Salaries
3,781,048 GBP2022-01-01 ~ 2022-12-31
3,170,866 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,779 GBP2022-01-01 ~ 2022-12-31
93,135 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,255,982 GBP2022-01-01 ~ 2022-12-31
3,561,563 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
272,688 GBP2022-01-01 ~ 2022-12-31
311,525 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
335,336 GBP2022-01-01 ~ 2022-12-31
233,536 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
133,143 GBP2022-01-01 ~ 2022-12-31
324,317 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
3,570,030 GBP2022-01-01 ~ 2022-12-31
2,159,047 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
242,500 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
242,500 GBP2021-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,208,243 GBP2022-12-31
5,135,000 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,011,434 GBP2022-12-31
1,988,083 GBP2021-12-31
Improvements to leasehold property
1,869,205 GBP2022-12-31
1,135,432 GBP2021-12-31
Plant and equipment
1,435,135 GBP2022-12-31
1,410,159 GBP2021-12-31
Furniture and fittings
1,221,538 GBP2022-12-31
1,176,408 GBP2021-12-31
Motor vehicles
538,788 GBP2022-12-31
318,403 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
10,284,343 GBP2022-12-31
11,163,485 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,485 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-43,095 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-51,769 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-2,231,513 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
0 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
251,180 GBP2022-12-31
220,053 GBP2021-12-31
Improvements to leasehold property
544,355 GBP2022-12-31
505,909 GBP2021-12-31
Plant and equipment
1,146,596 GBP2022-12-31
1,114,269 GBP2021-12-31
Furniture and fittings
960,684 GBP2022-12-31
920,638 GBP2021-12-31
Motor vehicles
177,717 GBP2022-12-31
151,725 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,080,532 GBP2022-12-31
2,912,594 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-01-01 ~ 2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
31,127 GBP2022-01-01 ~ 2022-12-31
Improvements to leasehold property
94,398 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
72,743 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
78,582 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
36,120 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,970 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,416 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-38,536 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-10,128 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,032 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,208,243 GBP2022-12-31
5,135,000 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,760,254 GBP2022-12-31
1,768,030 GBP2021-12-31
Improvements to leasehold property
1,324,850 GBP2022-12-31
629,523 GBP2021-12-31
Plant and equipment
288,539 GBP2022-12-31
295,890 GBP2021-12-31
Furniture and fittings
260,854 GBP2022-12-31
255,770 GBP2021-12-31
Motor vehicles
361,071 GBP2022-12-31
166,678 GBP2021-12-31
Amounts invested in assets
Non-current
0 GBP2022-12-31
0 GBP2021-12-31
Finished Goods/Goods for Resale
9,991,054 GBP2022-12-31
7,527,257 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,444,045 GBP2022-12-31
846,064 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
224,139 GBP2022-12-31
224,139 GBP2021-12-31
Other Debtors
Current
145,203 GBP2022-12-31
1,865,964 GBP2021-12-31
Prepayments/Accrued Income
Current
325,928 GBP2022-12-31
249,154 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,139,315 GBP2022-12-31
3,185,321 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
422,320 GBP2022-12-31
1,711,394 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
130,712 GBP2022-12-31
44,572 GBP2021-12-31
Trade Creditors/Trade Payables
Current
11,786,783 GBP2022-12-31
8,392,733 GBP2021-12-31
Corporation Tax Payable
Current
674,364 GBP2022-12-31
534,448 GBP2021-12-31
Other Taxation & Social Security Payable
Current
90,559 GBP2022-12-31
329,601 GBP2021-12-31
Other Creditors
Current
364,575 GBP2022-12-31
134,520 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
266,855 GBP2022-12-31
359,388 GBP2021-12-31
Creditors
Current
13,736,168 GBP2022-12-31
11,506,656 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
1,789,638 GBP2022-12-31
2,842,614 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
414,122 GBP2022-12-31
171,924 GBP2021-12-31
Creditors
Non-current
2,203,760 GBP2022-12-31
3,014,538 GBP2021-12-31
Bank Borrowings
2,211,958 GBP2022-12-31
3,372,999 GBP2021-12-31
Bank Overdrafts
0 GBP2022-12-31
1,181,009 GBP2021-12-31
Total Borrowings
2,211,958 GBP2022-12-31
4,554,008 GBP2021-12-31
Current
422,320 GBP2022-12-31
1,711,394 GBP2021-12-31
Non-current
1,789,638 GBP2022-12-31
2,842,614 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
130,712 GBP2022-12-31
44,572 GBP2021-12-31
Minimum gross finance lease payments owing
544,834 GBP2022-12-31
216,496 GBP2021-12-31
Equity
Called up share capital
293,300 GBP2022-12-31
293,300 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
304,225 GBP2022-12-31
169,770 GBP2021-12-31
Between two and five year
1,135,442 GBP2022-12-31
642,663 GBP2021-12-31
More than five year
2,439,294 GBP2022-12-31
1,987,648 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,878,961 GBP2022-12-31
2,800,081 GBP2021-12-31
Profit/Loss
3,021,894 GBP2022-01-01 ~ 2022-12-31