Cost of Sales
-18,861,851 GBP2023-01-01 ~ 2023-12-31
-19,691,066 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-843,250 GBP2023-01-01 ~ 2023-12-31
-1,102,671 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,124,592 GBP2023-01-01 ~ 2023-12-31
-6,179,684 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,820 GBP2023-01-01 ~ 2023-12-31
6,519 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,996,281 GBP2023-01-01 ~ 2023-12-31
4,175,107 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,358,942 GBP2023-01-01 ~ 2023-12-31
3,286,542 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,358,942 GBP2023-01-01 ~ 2023-12-31
3,286,542 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,265,704 GBP2023-12-31
9,620,114 GBP2022-12-31
Debtors
4,900,025 GBP2023-12-31
5,827,554 GBP2022-12-31
Cash at bank and in hand
1,408,910 GBP2023-12-31
1,795,654 GBP2022-12-31
Current Assets
8,729,883 GBP2023-12-31
9,936,429 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,510,238 GBP2023-12-31
-4,145,136 GBP2022-12-31
Net Current Assets/Liabilities
5,219,645 GBP2023-12-31
5,791,293 GBP2022-12-31
Total Assets Less Current Liabilities
14,485,349 GBP2023-12-31
15,411,407 GBP2022-12-31
Net Assets/Liabilities
14,277,513 GBP2023-12-31
15,203,571 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
400,000 GBP2021-12-31
Retained earnings (accumulated losses)
13,877,513 GBP2023-12-31
14,803,571 GBP2022-12-31
14,417,029 GBP2021-12-31
Equity
14,277,513 GBP2023-12-31
15,203,571 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,358,942 GBP2023-01-01 ~ 2023-12-31
3,286,542 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,900,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,285,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,070 GBP2023-01-01 ~ 2023-12-31
16,368 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Wages/Salaries
3,404,917 GBP2023-01-01 ~ 2023-12-31
3,617,403 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,090 GBP2023-01-01 ~ 2023-12-31
137,355 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,928,052 GBP2023-01-01 ~ 2023-12-31
4,121,773 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
399,164 GBP2023-01-01 ~ 2023-12-31
479,678 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
60,675 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,989,735 GBP2023-12-31
10,895,720 GBP2022-12-31
Plant and equipment
761,256 GBP2023-12-31
742,532 GBP2022-12-31
Furniture and fittings
348,791 GBP2023-12-31
331,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,099,782 GBP2023-12-31
11,969,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,891,550 GBP2023-12-31
1,539,681 GBP2022-12-31
Plant and equipment
657,546 GBP2023-12-31
558,233 GBP2022-12-31
Furniture and fittings
284,982 GBP2023-12-31
251,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,834,078 GBP2023-12-31
2,349,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
351,869 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
99,313 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
33,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,098,185 GBP2023-12-31
9,356,039 GBP2022-12-31
Plant and equipment
103,710 GBP2023-12-31
184,299 GBP2022-12-31
Furniture and fittings
63,809 GBP2023-12-31
79,776 GBP2022-12-31
Finished Goods/Goods for Resale
2,420,948 GBP2023-12-31
2,313,221 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,473,954 GBP2023-12-31
5,614,384 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
110,473 GBP2023-12-31
49,879 GBP2022-12-31
Prepayments/Accrued Income
Current
315,598 GBP2023-12-31
163,291 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,900,025 GBP2023-12-31
5,827,554 GBP2022-12-31
Trade Creditors/Trade Payables
Current
448,537 GBP2023-12-31
329,865 GBP2022-12-31
Amounts owed to group undertakings
Current
2,217,338 GBP2023-12-31
2,407,875 GBP2022-12-31
Corporation Tax Payable
Current
267,270 GBP2023-12-31
392,890 GBP2022-12-31
Other Taxation & Social Security Payable
Current
365,311 GBP2023-12-31
711,528 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
211,782 GBP2023-12-31
302,978 GBP2022-12-31
Creditors
Current
3,510,238 GBP2023-12-31
4,145,136 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,054 GBP2023-12-31
221,166 GBP2022-12-31
Between two and five year
244,235 GBP2023-12-31
217,494 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
507,289 GBP2023-12-31
438,660 GBP2022-12-31