Cost of Sales
-56,305,305 GBP2023-01-01 ~ 2023-12-31
-60,180,827 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,826,374 GBP2023-01-01 ~ 2023-12-31
-4,612,987 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
78,024 GBP2023-01-01 ~ 2023-12-31
27,538 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,749,336 GBP2023-01-01 ~ 2023-12-31
2,471,487 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,310,018 GBP2023-01-01 ~ 2023-12-31
1,969,747 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,466,767 GBP2023-12-31
4,541,139 GBP2022-12-31
Debtors
4,519,870 GBP2023-12-31
2,639,452 GBP2022-12-31
Cash at bank and in hand
2,384,983 GBP2023-12-31
544,153 GBP2022-12-31
Current Assets
17,742,540 GBP2023-12-31
14,224,178 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,881,822 GBP2023-12-31
-6,767,577 GBP2022-12-31
Net Current Assets/Liabilities
8,860,718 GBP2023-12-31
7,456,601 GBP2022-12-31
Total Assets Less Current Liabilities
13,327,485 GBP2023-12-31
11,997,740 GBP2022-12-31
Net Assets/Liabilities
13,200,599 GBP2023-12-31
11,890,581 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Revaluation reserve
213,328 GBP2023-12-31
218,049 GBP2022-12-31
222,770 GBP2021-12-31
Retained earnings (accumulated losses)
12,887,271 GBP2023-12-31
11,572,532 GBP2022-12-31
9,598,064 GBP2021-12-31
Equity
13,200,599 GBP2023-12-31
11,890,581 GBP2022-12-31
9,920,834 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,310,018 GBP2023-01-01 ~ 2023-12-31
1,969,747 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,500 GBP2023-01-01 ~ 2023-12-31
12,715 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Wages/Salaries
2,417,590 GBP2023-01-01 ~ 2023-12-31
2,302,889 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,191 GBP2023-01-01 ~ 2023-12-31
45,852 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,694,809 GBP2023-01-01 ~ 2023-12-31
2,581,245 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
24,000 GBP2023-01-01 ~ 2023-12-31
28,100 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,727 GBP2023-01-01 ~ 2023-12-31
7,892 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,772,976 GBP2023-12-31
5,772,976 GBP2022-12-31
Plant and equipment
527,814 GBP2023-12-31
471,508 GBP2022-12-31
Furniture and fittings
714,309 GBP2023-12-31
687,686 GBP2022-12-31
Computers
157,510 GBP2023-12-31
111,352 GBP2022-12-31
Motor vehicles
116,799 GBP2023-12-31
117,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,289,408 GBP2023-12-31
7,160,921 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,728 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,574,746 GBP2023-12-31
1,456,333 GBP2022-12-31
Plant and equipment
440,601 GBP2023-12-31
422,862 GBP2022-12-31
Furniture and fittings
623,203 GBP2023-12-31
579,271 GBP2022-12-31
Computers
111,002 GBP2023-12-31
97,566 GBP2022-12-31
Motor vehicles
73,089 GBP2023-12-31
63,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,822,641 GBP2023-12-31
2,619,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
118,413 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,739 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
44,553 GBP2023-01-01 ~ 2023-12-31
Computers
13,436 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-621 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,198,230 GBP2023-12-31
4,316,643 GBP2022-12-31
Plant and equipment
87,213 GBP2023-12-31
48,646 GBP2022-12-31
Furniture and fittings
91,106 GBP2023-12-31
108,415 GBP2022-12-31
Computers
46,508 GBP2023-12-31
13,786 GBP2022-12-31
Motor vehicles
43,710 GBP2023-12-31
53,649 GBP2022-12-31
Finished Goods/Goods for Resale
352,600 GBP2023-12-31
449,246 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,257,087 GBP2023-12-31
811,609 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
145,887 GBP2023-12-31
145,887 GBP2022-12-31
Prepayments/Accrued Income
Current
365,681 GBP2023-12-31
324,106 GBP2022-12-31
Other Remaining Borrowings
Current
34,340 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,180,388 GBP2023-12-31
3,846,320 GBP2022-12-31
Corporation Tax Payable
Current
448,379 GBP2023-12-31
254,791 GBP2022-12-31
Other Taxation & Social Security Payable
Current
232,236 GBP2023-12-31
245,691 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
348,311 GBP2023-12-31
360,062 GBP2022-12-31
Total Borrowings
Current
34,340 GBP2023-12-31
0 GBP2022-12-31