Cost of Sales
-40,466,931 GBP2023-01-01 ~ 2023-12-31
-47,516,698 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-475,803 GBP2023-01-01 ~ 2023-12-31
-485,598 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,551,207 GBP2023-01-01 ~ 2023-12-31
-6,443,504 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,356 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
282,046 GBP2023-01-01 ~ 2023-12-31
774,316 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
203,975 GBP2023-01-01 ~ 2023-12-31
602,446 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
319,033 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
203,975 GBP2023-01-01 ~ 2023-12-31
921,479 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,411,110 GBP2023-12-31
1,559,786 GBP2022-12-31
Debtors
7,961,006 GBP2023-12-31
13,402,235 GBP2022-12-31
Cash at bank and in hand
415,861 GBP2023-12-31
687,919 GBP2022-12-31
Current Assets
10,819,271 GBP2023-12-31
16,977,501 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,477,614 GBP2023-12-31
-14,598,847 GBP2022-12-31
Net Current Assets/Liabilities
2,341,657 GBP2023-12-31
2,378,654 GBP2022-12-31
Total Assets Less Current Liabilities
5,752,767 GBP2023-12-31
3,938,440 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,648,916 GBP2023-12-31
-15,089 GBP2022-12-31
Net Assets/Liabilities
4,049,537 GBP2023-12-31
3,845,562 GBP2022-12-31
Equity
Called up share capital
160,000 GBP2023-12-31
160,000 GBP2022-12-31
160,000 GBP2021-12-31
Revaluation reserve
427,060 GBP2023-12-31
429,075 GBP2022-12-31
111,282 GBP2021-12-31
Retained earnings (accumulated losses)
3,462,477 GBP2023-12-31
3,256,487 GBP2022-12-31
3,777,801 GBP2021-12-31
Equity
4,049,537 GBP2023-12-31
3,845,562 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
203,975 GBP2023-01-01 ~ 2023-12-31
602,446 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,125,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Director Remuneration
497,917 GBP2023-01-01 ~ 2023-12-31
1,163,270 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,475 GBP2023-01-01 ~ 2023-12-31
13,003 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,100,547 GBP2023-12-31
1,175,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
51,937 GBP2022-12-31
Plant and equipment
752,024 GBP2023-12-31
753,346 GBP2022-12-31
Motor vehicles
113,899 GBP2023-12-31
83,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,966,470 GBP2023-12-31
2,063,834 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-159,715 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-183,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,594 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
21,677 GBP2022-12-31
Plant and equipment
425,326 GBP2023-12-31
427,370 GBP2022-12-31
Motor vehicles
49,440 GBP2023-12-31
55,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,360 GBP2023-12-31
504,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,657 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
30,260 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
112,981 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-115,025 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,019,953 GBP2023-12-31
1,175,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
30,260 GBP2022-12-31
Plant and equipment
326,698 GBP2023-12-31
325,976 GBP2022-12-31
Motor vehicles
64,459 GBP2023-12-31
28,550 GBP2022-12-31
Finished Goods/Goods for Resale
2,442,404 GBP2023-12-31
2,887,347 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,706,889 GBP2023-12-31
13,074,737 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,231 GBP2023-12-31
15,240 GBP2022-12-31
Prepayments/Accrued Income
Current
246,886 GBP2023-12-31
312,258 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,961,006 GBP2023-12-31
13,402,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
67,874 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,588 GBP2023-12-31
49,397 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,145,466 GBP2023-12-31
4,656,914 GBP2022-12-31
Corporation Tax Payable
Current
101,662 GBP2023-12-31
158,867 GBP2022-12-31
Other Taxation & Social Security Payable
Current
230,592 GBP2023-12-31
406,867 GBP2022-12-31
Other Creditors
Current
3,021,075 GBP2023-12-31
8,667,311 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
889,357 GBP2023-12-31
659,491 GBP2022-12-31
Creditors
Current
8,477,614 GBP2023-12-31
14,598,847 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,641,967 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,949 GBP2023-12-31
15,089 GBP2022-12-31
Creditors
Non-current
1,648,916 GBP2023-12-31
15,089 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,588 GBP2023-12-31
49,397 GBP2022-12-31
Minimum gross finance lease payments owing
28,537 GBP2023-12-31
64,486 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,267 GBP2023-12-31
334,302 GBP2022-12-31
Between two and five year
739,421 GBP2023-12-31
1,062,701 GBP2022-12-31
More than five year
50,000 GBP2023-12-31
151,728 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,108,688 GBP2023-12-31
1,548,731 GBP2022-12-31