Cost of Sales
-17,046,858 GBP2022-12-31 ~ 2023-12-30
-22,395,325 GBP2021-12-31 ~ 2022-12-30
Distribution Costs
-410,544 GBP2022-12-31 ~ 2023-12-30
-515,145 GBP2021-12-31 ~ 2022-12-30
Administrative Expenses
-3,283,911 GBP2022-12-31 ~ 2023-12-30
-4,004,181 GBP2021-12-31 ~ 2022-12-30
Other Interest Receivable/Similar Income (Finance Income)
200,000 GBP2022-12-31 ~ 2023-12-30
180,000 GBP2021-12-31 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
-3,496,320 GBP2022-12-31 ~ 2023-12-30
-1,869,348 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
-3,514,480 GBP2022-12-31 ~ 2023-12-30
-1,646,769 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
6,079,773 GBP2023-12-30
6,545,051 GBP2022-12-30
Investment Property
904,477 GBP2023-12-30
904,477 GBP2022-12-30
Fixed Assets
6,984,250 GBP2023-12-30
7,449,528 GBP2022-12-30
Debtors
10,544,701 GBP2023-12-30
11,531,723 GBP2022-12-30
Cash at bank and in hand
4,414 GBP2023-12-30
1,039,892 GBP2022-12-30
Current Assets
14,869,513 GBP2023-12-30
20,321,391 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-9,904,064 GBP2023-12-30
-10,772,100 GBP2022-12-30
Net Current Assets/Liabilities
4,965,449 GBP2023-12-30
9,549,291 GBP2022-12-30
Total Assets Less Current Liabilities
11,949,699 GBP2023-12-30
16,998,819 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-115,548 GBP2023-12-30
-1,668,348 GBP2022-12-30
Net Assets/Liabilities
10,799,469 GBP2023-12-30
14,313,949 GBP2022-12-30
Equity
Called up share capital
60,000 GBP2023-12-30
60,000 GBP2022-12-30
60,000 GBP2021-12-30
Retained earnings (accumulated losses)
10,739,469 GBP2023-12-30
14,253,949 GBP2022-12-30
16,998,031 GBP2021-12-30
Equity
10,799,469 GBP2023-12-30
14,313,949 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
-3,514,480 GBP2022-12-31 ~ 2023-12-30
-1,646,769 GBP2021-12-31 ~ 2022-12-30
Dividends Paid
Retained earnings (accumulated losses)
-1,097,313 GBP2021-12-31 ~ 2022-12-30
Audit Fees/Expenses
32,000 GBP2022-12-31 ~ 2023-12-30
21,854 GBP2021-12-31 ~ 2022-12-30
Average Number of Employees
802022-12-31 ~ 2023-12-30
1152021-12-31 ~ 2022-12-30
Wages/Salaries
1,825,891 GBP2022-12-31 ~ 2023-12-30
2,325,914 GBP2021-12-31 ~ 2022-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,462 GBP2022-12-31 ~ 2023-12-30
39,743 GBP2021-12-31 ~ 2022-12-30
Staff Costs/Employee Benefits Expense
2,009,590 GBP2022-12-31 ~ 2023-12-30
2,604,024 GBP2021-12-31 ~ 2022-12-30
Director Remuneration
348,609 GBP2022-12-31 ~ 2023-12-30
332,471 GBP2021-12-31 ~ 2022-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,483 GBP2022-12-31 ~ 2023-12-30
-162,690 GBP2021-12-31 ~ 2022-12-30
Investment Property - Fair Value Model
904,477 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,682,885 GBP2023-12-30
13,682,885 GBP2022-12-30
Plant and equipment
8,314,064 GBP2023-12-30
8,236,609 GBP2022-12-30
Furniture and fittings
436,223 GBP2023-12-30
436,223 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
22,433,172 GBP2023-12-30
22,355,717 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,997,889 GBP2023-12-30
7,517,889 GBP2022-12-30
Plant and equipment
8,004,888 GBP2023-12-30
7,946,055 GBP2022-12-30
Furniture and fittings
350,622 GBP2023-12-30
346,722 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,353,399 GBP2023-12-30
15,810,666 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
480,000 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
58,833 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
3,900 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542,733 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,684,996 GBP2023-12-30
6,164,996 GBP2022-12-30
Plant and equipment
309,176 GBP2023-12-30
290,554 GBP2022-12-30
Furniture and fittings
85,601 GBP2023-12-30
89,501 GBP2022-12-30
Finished Goods/Goods for Resale
10,294 GBP2023-12-30
71,028 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
1,495,093 GBP2023-12-30
964,734 GBP2022-12-30
Other Debtors
Current
8,686,806 GBP2023-12-30
10,171,192 GBP2022-12-30
Prepayments/Accrued Income
Current
362,802 GBP2023-12-30
395,797 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
10,544,701 GBP2023-12-30
11,531,723 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
4,202,952 GBP2023-12-30
4,071,822 GBP2022-12-30
Trade Creditors/Trade Payables
Current
1,381,353 GBP2023-12-30
1,639,551 GBP2022-12-30
Corporation Tax Payable
Current
4,335 GBP2023-12-30
46,321 GBP2022-12-30
Other Taxation & Social Security Payable
Current
94,580 GBP2023-12-30
57,072 GBP2022-12-30
Other Creditors
Current
3,225,610 GBP2023-12-30
4,024,275 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
214,151 GBP2023-12-30
59,324 GBP2022-12-30
Creditors
Current
9,904,064 GBP2023-12-30
10,772,100 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-30
1,500,000 GBP2022-12-30
Creditors
Non-current
115,548 GBP2023-12-30
1,668,348 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390,000 GBP2023-12-30
390,000 GBP2022-12-30
Bank Overdrafts
-1,366,987 GBP2023-12-30
-1,443,761 GBP2022-12-30