Property, Plant & Equipment
16,708,938 GBP2023-12-31
17,383,272 GBP2022-12-31
Fixed Assets - Investments
7,375,847 GBP2023-12-31
7,375,847 GBP2022-12-31
Fixed Assets
24,084,785 GBP2023-12-31
24,759,119 GBP2022-12-31
Debtors
17,033,270 GBP2023-12-31
20,435,491 GBP2022-12-31
Cash at bank and in hand
497,338 GBP2023-12-31
836,085 GBP2022-12-31
Current Assets
46,242,807 GBP2023-12-31
49,628,629 GBP2022-12-31
Net Assets/Liabilities
52,393,944 GBP2023-12-31
50,274,506 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
51,393,944 GBP2023-12-31
49,274,506 GBP2022-12-31
41,681,436 GBP2021-12-31
Profit/Loss
6,119,438 GBP2023-01-01 ~ 2023-12-31
13,593,070 GBP2022-01-01 ~ 2022-12-31
Equity
52,393,944 GBP2023-12-31
Average Number of Employees
1632023-01-01 ~ 2023-12-31
1572022-01-01 ~ 2022-12-31
Wages/Salaries
8,411,192 GBP2023-01-01 ~ 2023-12-31
7,956,627 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
312,210 GBP2023-01-01 ~ 2023-12-31
309,072 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,598,910 GBP2023-01-01 ~ 2023-12-31
9,136,092 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,875,024 GBP2023-12-31
16,868,903 GBP2022-12-31
Plant and equipment
14,887,893 GBP2023-12-31
14,088,412 GBP2022-12-31
Motor vehicles
425,285 GBP2023-12-31
383,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,188,202 GBP2023-12-31
31,340,600 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,750 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,564,893 GBP2023-12-31
6,090,600 GBP2022-12-31
Plant and equipment
8,611,129 GBP2023-12-31
7,601,362 GBP2022-12-31
Motor vehicles
303,242 GBP2023-12-31
265,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,479,264 GBP2023-12-31
13,957,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
474,293 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,020,906 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,139 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,310,131 GBP2023-12-31
10,778,303 GBP2022-12-31
Plant and equipment
6,276,764 GBP2023-12-31
6,487,050 GBP2022-12-31
Motor vehicles
122,043 GBP2023-12-31
117,919 GBP2022-12-31
Investments in Subsidiaries
7,375,847 GBP2023-12-31
7,375,847 GBP2022-12-31
Finished Goods/Goods for Resale
28,712,199 GBP2023-12-31
28,357,053 GBP2022-12-31
Trade Debtors/Trade Receivables
15,160,211 GBP2023-12-31
18,353,325 GBP2022-12-31
Amount of corporation tax that is recoverable
124,298 GBP2023-12-31
153,020 GBP2022-12-31
Other Debtors
Current
79,588 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
782,485 GBP2023-12-31
1,557,907 GBP2022-12-31
Other Remaining Borrowings
Current
1,100,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,064,894 GBP2023-12-31
218,912 GBP2022-12-31
Creditors
Current
13,524,024 GBP2023-12-31
18,365,449 GBP2022-12-31
Other Remaining Borrowings
Non-current
3,300,002 GBP2023-12-31
4,400,051 GBP2022-12-31
Bank Overdrafts
672,977 GBP2023-12-31
1,480,337 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,772,977 GBP2023-12-31
2,580,337 GBP2022-12-31
Non-current, Amounts falling due after one year
3,300,002 GBP2023-12-31
4,400,051 GBP2022-12-31