Cost of Sales
-12,071,347 GBP2023-01-01 ~ 2023-12-31
-12,467,735 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-37,090 GBP2023-01-01 ~ 2023-12-31
-39,274 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,870,601 GBP2023-01-01 ~ 2023-12-31
-2,851,512 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,046 GBP2023-01-01 ~ 2023-12-31
535 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
546,728 GBP2023-01-01 ~ 2023-12-31
817,409 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
360,569 GBP2023-01-01 ~ 2023-12-31
328,027 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
78,317 GBP2023-12-31
78,317 GBP2022-12-31
Property, Plant & Equipment
2,088,188 GBP2023-12-31
2,096,105 GBP2022-12-31
Fixed Assets
2,166,505 GBP2023-12-31
2,174,422 GBP2022-12-31
Debtors
1,369,369 GBP2023-12-31
1,870,749 GBP2022-12-31
Cash at bank and in hand
50,256 GBP2023-12-31
292,127 GBP2022-12-31
Current Assets
3,654,491 GBP2023-12-31
4,239,173 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,006,255 GBP2023-12-31
-3,559,039 GBP2022-12-31
Net Current Assets/Liabilities
648,236 GBP2023-12-31
680,134 GBP2022-12-31
Total Assets Less Current Liabilities
2,814,741 GBP2023-12-31
2,854,556 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-406,275 GBP2023-12-31
-736,960 GBP2022-12-31
Net Assets/Liabilities
2,330,360 GBP2023-12-31
1,970,791 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Revaluation reserve
431,231 GBP2023-12-31
421,093 GBP2022-12-31
421,093 GBP2021-12-31
Retained earnings (accumulated losses)
1,889,129 GBP2023-12-31
1,539,698 GBP2022-12-31
1,213,671 GBP2021-12-31
Equity
2,330,360 GBP2023-12-31
1,970,791 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
360,569 GBP2023-01-01 ~ 2023-12-31
328,027 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Wages/Salaries
2,060,232 GBP2023-01-01 ~ 2023-12-31
1,989,009 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,034 GBP2023-01-01 ~ 2023-12-31
47,653 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,342,530 GBP2023-01-01 ~ 2023-12-31
2,241,468 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
513,811 GBP2023-01-01 ~ 2023-12-31
498,504 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-68,699 GBP2023-01-01 ~ 2023-12-31
-61,152 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,175,000 GBP2023-12-31
1,175,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
533,215 GBP2023-12-31
532,575 GBP2022-12-31
Plant and equipment
395,005 GBP2023-12-31
436,524 GBP2022-12-31
Furniture and fittings
488,144 GBP2023-12-31
484,345 GBP2022-12-31
Motor vehicles
469,324 GBP2023-12-31
429,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,060,688 GBP2023-12-31
3,057,470 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,519 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-179,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-221,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,000 GBP2023-12-31
23,500 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
59,866 GBP2023-12-31
49,576 GBP2022-12-31
Plant and equipment
253,538 GBP2023-12-31
267,878 GBP2022-12-31
Furniture and fittings
423,642 GBP2023-12-31
397,894 GBP2022-12-31
Motor vehicles
188,454 GBP2023-12-31
222,517 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,500 GBP2023-12-31
961,365 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,500 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
10,290 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,048 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25,748 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
64,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,388 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-98,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,128,000 GBP2023-12-31
1,151,500 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
473,349 GBP2023-12-31
482,999 GBP2022-12-31
Plant and equipment
141,467 GBP2023-12-31
168,646 GBP2022-12-31
Furniture and fittings
64,502 GBP2023-12-31
86,451 GBP2022-12-31
Motor vehicles
280,870 GBP2023-12-31
206,509 GBP2022-12-31
Finished Goods/Goods for Resale
2,234,866 GBP2023-12-31
2,076,297 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,003,348 GBP2023-12-31
1,542,285 GBP2022-12-31
Other Debtors
Current
128,750 GBP2023-12-31
100,000 GBP2022-12-31
Prepayments/Accrued Income
Current
237,271 GBP2023-12-31
228,464 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,369,369 GBP2023-12-31
1,870,749 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
345,692 GBP2023-12-31
345,962 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,581 GBP2023-12-31
103,337 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,189,935 GBP2023-12-31
1,733,506 GBP2022-12-31
Amounts owed to group undertakings
Current
472,852 GBP2023-12-31
205,000 GBP2022-12-31
Corporation Tax Payable
Current
254,773 GBP2023-12-31
247,852 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,259 GBP2023-12-31
89,611 GBP2022-12-31
Other Creditors
Current
316,086 GBP2023-12-31
597,298 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
246,077 GBP2023-12-31
236,473 GBP2022-12-31
Creditors
Current
3,006,255 GBP2023-12-31
3,559,039 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
325,563 GBP2023-12-31
675,016 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,712 GBP2023-12-31
61,944 GBP2022-12-31
Creditors
Non-current
406,275 GBP2023-12-31
736,960 GBP2022-12-31
Bank Borrowings
671,255 GBP2023-12-31
1,020,978 GBP2022-12-31
Total Borrowings
Current
345,692 GBP2023-12-31
345,962 GBP2022-12-31
Non-current
325,563 GBP2023-12-31
675,016 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,581 GBP2023-12-31
103,337 GBP2022-12-31
Minimum gross finance lease payments owing
116,293 GBP2023-12-31
165,281 GBP2022-12-31