Cost of Sales
-26,519,627 GBP2023-01-01 ~ 2023-12-31
-24,803,575 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-5,041,029 GBP2023-01-01 ~ 2023-12-31
-4,278,231 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,380,536 GBP2023-01-01 ~ 2023-12-31
-4,020,775 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,806 GBP2023-01-01 ~ 2023-12-31
4 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-43,598 GBP2023-01-01 ~ 2023-12-31
-189,070 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-48,191 GBP2023-01-01 ~ 2023-12-31
-111,083 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-48,191 GBP2023-01-01 ~ 2023-12-31
-111,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,080,157 GBP2023-12-31
1,976,172 GBP2022-12-31
Debtors
1,268,361 GBP2023-12-31
2,582,639 GBP2022-12-31
Cash at bank and in hand
1,191,344 GBP2023-12-31
1,050,083 GBP2022-12-31
Current Assets
8,824,126 GBP2023-12-31
10,508,762 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,152,762 GBP2023-12-31
-10,695,967 GBP2022-12-31
Net Current Assets/Liabilities
-328,636 GBP2023-12-31
-187,205 GBP2022-12-31
Total Assets Less Current Liabilities
1,751,521 GBP2023-12-31
1,788,967 GBP2022-12-31
Net Assets/Liabilities
1,727,484 GBP2023-12-31
1,775,675 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
727,484 GBP2023-12-31
775,675 GBP2022-12-31
886,758 GBP2021-12-31
Equity
1,727,484 GBP2023-12-31
1,775,675 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-48,191 GBP2023-01-01 ~ 2023-12-31
-111,083 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1252023-01-01 ~ 2023-12-31
1192022-01-01 ~ 2022-12-31
Director Remuneration
142,893 GBP2023-01-01 ~ 2023-12-31
148,558 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,294 GBP2023-01-01 ~ 2023-12-31
-31,584 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,893 GBP2023-12-31
575,893 GBP2022-12-31
Improvements to leasehold property
1,029,334 GBP2023-12-31
1,029,334 GBP2022-12-31
Plant and equipment
2,466,636 GBP2023-12-31
2,235,704 GBP2022-12-31
Motor vehicles
291,634 GBP2023-12-31
259,397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,363,497 GBP2023-12-31
4,100,328 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,747 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-106,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-124,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,693 GBP2023-12-31
51,693 GBP2022-12-31
Improvements to leasehold property
69,797 GBP2023-12-31
12,867 GBP2022-12-31
Plant and equipment
2,045,004 GBP2023-12-31
1,878,742 GBP2022-12-31
Motor vehicles
116,846 GBP2023-12-31
180,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,283,340 GBP2023-12-31
2,124,156 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
56,930 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
184,009 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
42,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,747 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-106,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
524,200 GBP2023-12-31
524,200 GBP2022-12-31
Improvements to leasehold property
959,537 GBP2023-12-31
1,016,467 GBP2022-12-31
Plant and equipment
421,632 GBP2023-12-31
356,962 GBP2022-12-31
Motor vehicles
174,788 GBP2023-12-31
78,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
727,867 GBP2023-12-31
2,002,303 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
52,117 GBP2023-12-31
168,174 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
186,226 GBP2023-12-31
92,035 GBP2022-12-31
Other Debtors
Current
95,212 GBP2023-12-31
112,132 GBP2022-12-31
Prepayments/Accrued Income
Current
206,939 GBP2023-12-31
207,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,268,361 GBP2023-12-31
2,582,639 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,579 GBP2023-12-31
26,967 GBP2022-12-31
Amounts owed to group undertakings
Current
7,869,868 GBP2023-12-31
9,135,179 GBP2022-12-31
Other Taxation & Social Security Payable
Current
588,527 GBP2023-12-31
971,008 GBP2022-12-31
Other Creditors
Current
26,042 GBP2023-12-31
87,564 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
199,781 GBP2023-12-31
217,924 GBP2022-12-31
Creditors
Current
9,152,762 GBP2023-12-31
10,695,967 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
329,568 GBP2023-12-31
609,824 GBP2022-12-31
Between two and five year
708,892 GBP2023-12-31
272,474 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,038,460 GBP2023-12-31
882,298 GBP2022-12-31