Average Number of Employees
252023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Turnover/Revenue
9,018,096 GBP2023-01-01 ~ 2023-12-31
9,822,309 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,439,850 GBP2023-01-01 ~ 2023-12-31
-7,021,552 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,578,246 GBP2023-01-01 ~ 2023-12-31
2,800,757 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-715,159 GBP2023-01-01 ~ 2023-12-31
-1,137,411 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,361,721 GBP2023-01-01 ~ 2023-12-31
-1,441,113 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
522,800 GBP2023-01-01 ~ 2023-12-31
252,233 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
344,192 GBP2023-01-01 ~ 2023-12-31
161,905 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
301,252 GBP2023-01-01 ~ 2023-12-31
187,019 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,883,608 GBP2023-12-31
3,979,856 GBP2022-12-31
Fixed Assets - Investments
655 GBP2023-12-31
655 GBP2022-12-31
Fixed Assets
3,884,263 GBP2023-12-31
3,980,511 GBP2022-12-31
Total Inventories
419,079 GBP2023-12-31
553,354 GBP2022-12-31
Debtors
Current
5,181,115 GBP2023-12-31
5,268,774 GBP2022-12-31
Cash at bank and in hand
380 GBP2023-12-31
3,612 GBP2022-12-31
Current Assets
5,600,574 GBP2023-12-31
5,825,740 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,305,348 GBP2022-12-31
Net Current Assets/Liabilities
2,507,520 GBP2023-12-31
2,520,392 GBP2022-12-31
Total Assets Less Current Liabilities
6,391,783 GBP2023-12-31
6,500,903 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-913,379 GBP2023-12-31
Net Assets/Liabilities
5,445,906 GBP2023-12-31
5,344,654 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
5,445,806 GBP2023-12-31
5,344,554 GBP2022-12-31
5,377,535 GBP2022-01-01
Equity
5,445,906 GBP2023-12-31
5,344,654 GBP2022-12-31
5,377,635 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
301,252 GBP2023-01-01 ~ 2023-12-31
187,019 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
-220,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
-220,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,500 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
980,175 GBP2023-01-01 ~ 2023-12-31
828,136 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
93,822 GBP2023-01-01 ~ 2023-12-31
92,467 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,030,726 GBP2023-01-01 ~ 2023-12-31
1,038,354 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
62,102 GBP2023-01-01 ~ 2023-12-31
129,650 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,851 GBP2023-01-01 ~ 2023-12-31
-26,315 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
86,048 GBP2023-01-01 ~ 2023-12-31
30,762 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,259,149 GBP2023-12-31
4,259,149 GBP2022-12-31
Plant and equipment
998,793 GBP2023-12-31
978,749 GBP2022-12-31
Motor vehicles
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Other
260,586 GBP2023-12-31
228,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,543,528 GBP2023-12-31
5,491,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
847,789 GBP2022-12-31
Motor vehicles
22,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,511,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,083 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
148,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895,580 GBP2023-12-31
Motor vehicles
25,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,659,920 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,519,809 GBP2023-12-31
3,618,527 GBP2022-12-31
Plant and equipment
103,213 GBP2023-12-31
130,960 GBP2022-12-31
Other
260,586 GBP2023-12-31
228,286 GBP2022-12-31
Motor vehicles
2,083 GBP2022-12-31
Finished Goods/Goods for Resale
419,079 GBP2023-12-31
553,354 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,751,611 GBP2023-12-31
1,562,597 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,369,884 GBP2023-12-31
3,593,522 GBP2022-12-31
Other Debtors
Current
56,145 GBP2022-12-31
Prepayments/Accrued Income
Current
59,620 GBP2023-12-31
56,510 GBP2022-12-31
Bank Overdrafts
-369,434 GBP2023-12-31
-379,451 GBP2022-12-31
Cash and Cash Equivalents
-369,054 GBP2023-12-31
-375,839 GBP2022-12-31
Bank Overdrafts
Current
369,434 GBP2023-12-31
379,451 GBP2022-12-31
Bank Borrowings
Current
130,810 GBP2023-12-31
190,962 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,237 GBP2023-12-31
220,526 GBP2022-12-31
Amounts owed to group undertakings
Current
358,281 GBP2023-12-31
249,852 GBP2022-12-31
Corporation Tax Payable
Current
20,634 GBP2023-12-31
226,962 GBP2022-12-31
Taxation/Social Security Payable
Current
213,344 GBP2023-12-31
215,261 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,559 GBP2022-12-31
Other Creditors
Current
1,426,637 GBP2023-12-31
1,282,148 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
383,677 GBP2023-12-31
529,627 GBP2022-12-31
Creditors
Current
3,093,054 GBP2023-12-31
3,305,348 GBP2022-12-31
Bank Borrowings
Non-current
863,331 GBP2023-12-31
969,869 GBP2022-12-31
Other Creditors
Non-current
50,048 GBP2023-12-31
151,031 GBP2022-12-31
Creditors
Non-current
913,379 GBP2023-12-31
1,120,900 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
190,962 GBP2022-12-31
Non-current, Between one and two years
118,488 GBP2023-12-31
Non-current, Between two and five year
318,471 GBP2023-12-31
Between two and five year, Non-current
303,214 GBP2022-12-31
Total Borrowings
994,141 GBP2023-12-31
1,160,831 GBP2022-12-31
Net Deferred Tax Liability/Asset
32,498 GBP2023-12-31
35,349 GBP2022-12-31
61,664 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,851 GBP2023-01-01 ~ 2023-12-31
-26,315 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31