Cost of Sales
-9,212,811 GBP2023-01-01 ~ 2023-12-31
-9,404,332 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-814,598 GBP2023-01-01 ~ 2023-12-31
-564,299 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,518,654 GBP2023-01-01 ~ 2023-12-31
-2,382,195 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,496 GBP2023-01-01 ~ 2023-12-31
744 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
335,605 GBP2023-01-01 ~ 2023-12-31
491,362 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
285,894 GBP2023-01-01 ~ 2023-12-31
399,728 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
126,877 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
3,117,485 GBP2023-12-31
3,266,104 GBP2022-12-31
Fixed Assets
3,244,362 GBP2023-12-31
3,266,104 GBP2022-12-31
Debtors
2,019,083 GBP2023-12-31
2,179,623 GBP2022-12-31
Cash at bank and in hand
182,663 GBP2023-12-31
181,111 GBP2022-12-31
Current Assets
3,375,499 GBP2023-12-31
3,634,960 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,827,190 GBP2022-12-31
Net Current Assets/Liabilities
864,611 GBP2023-12-31
807,770 GBP2022-12-31
Total Assets Less Current Liabilities
4,108,973 GBP2023-12-31
4,073,874 GBP2022-12-31
Net Assets/Liabilities
2,800,917 GBP2023-12-31
2,623,023 GBP2022-12-31
Equity
Called up share capital
20,100 GBP2023-12-31
20,100 GBP2022-12-31
20,100 GBP2021-12-31
Capital redemption reserve
20,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,760,817 GBP2023-12-31
2,582,923 GBP2022-12-31
2,188,195 GBP2021-12-31
Equity
2,800,917 GBP2023-12-31
2,623,023 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
285,894 GBP2023-01-01 ~ 2023-12-31
399,728 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-108,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,326 GBP2023-01-01 ~ 2023-12-31
6,700 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1122023-01-01 ~ 2023-12-31
1232022-01-01 ~ 2022-12-31
Wages/Salaries
2,848,874 GBP2023-01-01 ~ 2023-12-31
2,925,995 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,075 GBP2023-01-01 ~ 2023-12-31
38,407 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,092,323 GBP2023-01-01 ~ 2023-12-31
3,186,938 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
128,147 GBP2023-01-01 ~ 2023-12-31
114,912 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,215 GBP2023-01-01 ~ 2023-12-31
89,767 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
145,086 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,826,500 GBP2022-12-31
Plant and equipment
1,295,935 GBP2023-12-31
1,289,327 GBP2022-12-31
Furniture and fittings
373,861 GBP2023-12-31
481,256 GBP2022-12-31
Motor vehicles
247,976 GBP2023-12-31
159,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,744,272 GBP2023-12-31
5,756,559 GBP2022-12-31
Owned/Freehold, Land and buildings
3,826,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
921,866 GBP2022-12-31
Plant and equipment
1,228,864 GBP2023-12-31
1,210,389 GBP2022-12-31
Furniture and fittings
316,090 GBP2023-12-31
316,311 GBP2022-12-31
Motor vehicles
93,027 GBP2023-12-31
41,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,626,787 GBP2023-12-31
2,490,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,475 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,467 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,837,694 GBP2023-12-31
Plant and equipment
67,071 GBP2023-12-31
78,938 GBP2022-12-31
Furniture and fittings
57,771 GBP2023-12-31
164,945 GBP2022-12-31
Motor vehicles
154,949 GBP2023-12-31
117,587 GBP2022-12-31
Land and buildings, Owned/Freehold
2,904,634 GBP2022-12-31
Finished Goods/Goods for Resale
533,911 GBP2023-12-31
543,406 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,663,642 GBP2023-12-31
1,825,143 GBP2022-12-31
Other Debtors
Current
210,136 GBP2023-12-31
217,645 GBP2022-12-31
Prepayments/Accrued Income
Current
145,305 GBP2023-12-31
136,835 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,019,083 GBP2023-12-31
Current, Amounts falling due within one year
2,179,623 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
202,265 GBP2023-12-31
277,321 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
45,371 GBP2023-12-31
39,582 GBP2022-12-31
Trade Creditors/Trade Payables
Current
846,224 GBP2023-12-31
1,011,208 GBP2022-12-31
Corporation Tax Payable
Current
76,926 GBP2023-12-31
1,867 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,187 GBP2023-12-31
52,477 GBP2022-12-31
Other Creditors
Current
997,354 GBP2023-12-31
1,103,086 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
287,561 GBP2023-12-31
341,649 GBP2022-12-31
Creditors
Current
2,510,888 GBP2023-12-31
2,827,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
977,655 GBP2023-12-31
1,107,831 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,849 GBP2023-12-31
83,253 GBP2022-12-31
Creditors
Non-current
1,075,504 GBP2023-12-31
1,191,084 GBP2022-12-31
Bank Borrowings
1,164,419 GBP2023-12-31
1,294,595 GBP2022-12-31
Total Borrowings
1,179,920 GBP2023-12-31
1,385,152 GBP2022-12-31
Current
202,265 GBP2023-12-31
277,321 GBP2022-12-31
Non-current
977,655 GBP2023-12-31
1,107,831 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,371 GBP2023-12-31
39,582 GBP2022-12-31
Minimum gross finance lease payments owing
143,220 GBP2023-12-31
122,835 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,084 GBP2023-12-31
92,569 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
56,084 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,084 GBP2023-12-31
148,653 GBP2022-12-31