Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
35,407,100 GBP2023-01-01 ~ 2023-12-31
30,331,879 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
31,232,393 GBP2023-01-01 ~ 2023-12-31
26,392,178 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,174,707 GBP2023-01-01 ~ 2023-12-31
3,939,701 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,714,260 GBP2023-01-01 ~ 2023-12-31
3,465,536 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
480,369 GBP2023-01-01 ~ 2023-12-31
488,665 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,652 GBP2023-01-01 ~ 2023-12-31
14,956 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
28,317 GBP2023-01-01 ~ 2023-12-31
21,993 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
504,704 GBP2023-01-01 ~ 2023-12-31
481,628 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
140,913 GBP2023-01-01 ~ 2023-12-31
120,452 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
363,791 GBP2023-01-01 ~ 2023-12-31
361,176 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
363,791 GBP2023-01-01 ~ 2023-12-31
361,176 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
44,794 GBP2023-12-31
57,294 GBP2022-12-31
Property, Plant & Equipment
3,517,996 GBP2023-12-31
2,870,242 GBP2022-12-31
Investment Property
473,000 GBP2023-12-31
1,021,086 GBP2022-12-31
Fixed Assets
4,035,790 GBP2023-12-31
3,948,622 GBP2022-12-31
Total Inventories
4,722,020 GBP2023-12-31
4,059,540 GBP2022-12-31
Debtors
1,727,580 GBP2023-12-31
1,220,012 GBP2022-12-31
Cash at bank and in hand
785,554 GBP2023-12-31
1,296,297 GBP2022-12-31
Current Assets
7,391,864 GBP2023-12-31
6,700,125 GBP2022-12-31
Creditors
Current
3,842,577 GBP2023-12-31
2,979,313 GBP2022-12-31
Net Current Assets/Liabilities
3,549,287 GBP2023-12-31
3,720,812 GBP2022-12-31
Total Assets Less Current Liabilities
7,585,077 GBP2023-12-31
7,669,434 GBP2022-12-31
Net Assets/Liabilities
7,505,058 GBP2023-12-31
7,593,864 GBP2022-12-31
Equity
Called up share capital
39,404 GBP2023-12-31
39,404 GBP2022-12-31
39,404 GBP2021-12-31
Share premium
63,811 GBP2023-12-31
63,811 GBP2022-12-31
63,811 GBP2021-12-31
Revaluation reserve
175,173 GBP2023-12-31
175,173 GBP2022-12-31
175,173 GBP2021-12-31
Capital redemption reserve
4,320 GBP2023-12-31
4,320 GBP2022-12-31
4,320 GBP2021-12-31
Retained earnings (accumulated losses)
7,222,350 GBP2023-12-31
7,311,156 GBP2022-12-31
7,421,196 GBP2021-12-31
Equity
7,505,058 GBP2023-12-31
7,593,864 GBP2022-12-31
7,703,904 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-452,597 GBP2023-01-01 ~ 2023-12-31
-471,216 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
363,791 GBP2023-01-01 ~ 2023-12-31
361,176 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-452,597 GBP2023-01-01 ~ 2023-12-31
-471,216 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,775,893 GBP2023-01-01 ~ 2023-12-31
2,569,967 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
278,195 GBP2023-01-01 ~ 2023-12-31
265,943 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,617 GBP2023-01-01 ~ 2023-12-31
67,348 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,125,705 GBP2023-01-01 ~ 2023-12-31
2,903,258 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
942023-01-01 ~ 2023-12-31
942022-01-01 ~ 2022-12-31
Director Remuneration
241,975 GBP2023-01-01 ~ 2023-12-31
237,825 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
137,531 GBP2023-01-01 ~ 2023-12-31
117,621 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,464 GBP2023-01-01 ~ 2023-12-31
21,440 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
136,465 GBP2023-01-01 ~ 2023-12-31
102,914 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
118,706 GBP2023-01-01 ~ 2023-12-31
91,509 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
452,597 GBP2023-01-01 ~ 2023-12-31
471,216 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,206 GBP2023-12-31
67,706 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
44,794 GBP2023-12-31
57,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,036,167 GBP2023-12-31
2,440,355 GBP2022-12-31
Plant and equipment
841,164 GBP2023-12-31
807,484 GBP2022-12-31
Motor vehicles
6,538 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,492,984 GBP2023-12-31
3,712,416 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
548,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,102 GBP2023-12-31
171,193 GBP2022-12-31
Plant and equipment
543,398 GBP2023-12-31
486,117 GBP2022-12-31
Motor vehicles
4,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,988 GBP2023-12-31
842,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,909 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,805,065 GBP2023-12-31
2,269,162 GBP2022-12-31
Plant and equipment
297,766 GBP2023-12-31
321,367 GBP2022-12-31
Motor vehicles
1,821 GBP2022-12-31
Investment Property - Fair Value Model
473,000 GBP2023-12-31
1,021,086 GBP2022-12-31
Merchandise
4,335,013 GBP2023-12-31
3,760,083 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
833,713 GBP2023-12-31
677,934 GBP2022-12-31
Other Debtors
Current
395,981 GBP2023-12-31
9,192 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,229,694 GBP2023-12-31
687,126 GBP2022-12-31
Other Debtors
Non-current
497,886 GBP2023-12-31
532,886 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,484,269 GBP2023-12-31
1,814,634 GBP2022-12-31
Amounts owed to group undertakings
Current
953,204 GBP2023-12-31
793,788 GBP2022-12-31
Corporation Tax Payable
Current
53,813 GBP2023-12-31
5,204 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,565 GBP2023-12-31
62,348 GBP2022-12-31
Other Creditors
Current
13,131 GBP2023-12-31
12,248 GBP2022-12-31
Accrued Liabilities
Current
50,836 GBP2023-12-31
56,678 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,814 GBP2023-12-31
Between one and five year
16,661 GBP2023-12-31
More than five year
988 GBP2023-12-31
All periods
25,463 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,019 GBP2023-12-31
75,570 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,402 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
363,791 GBP2023-01-01 ~ 2023-12-31