Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
18,937,140 GBP2023-01-01 ~ 2023-12-31
17,818,681 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
13,780,736 GBP2023-01-01 ~ 2023-12-31
12,960,724 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,156,404 GBP2023-01-01 ~ 2023-12-31
4,857,957 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,177,808 GBP2023-01-01 ~ 2023-12-31
4,042,408 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
978,596 GBP2023-01-01 ~ 2023-12-31
815,549 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,811 GBP2023-01-01 ~ 2023-12-31
5,761 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
161,120 GBP2023-01-01 ~ 2023-12-31
75,086 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
836,287 GBP2023-01-01 ~ 2023-12-31
746,224 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
142,052 GBP2023-01-01 ~ 2023-12-31
-11,914 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
694,235 GBP2023-01-01 ~ 2023-12-31
758,138 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
294,352 GBP2023-12-31
323,507 GBP2022-12-31
371,998 GBP2021-12-31
Property, Plant & Equipment
2,135,710 GBP2023-12-31
2,008,506 GBP2022-12-31
1,955,746 GBP2021-12-31
Fixed Assets
2,430,062 GBP2023-12-31
2,332,013 GBP2022-12-31
2,327,744 GBP2021-12-31
Total Inventories
3,007,364 GBP2023-12-31
3,348,141 GBP2022-12-31
2,783,966 GBP2021-12-31
Debtors
4,023,262 GBP2023-12-31
3,329,157 GBP2022-12-31
Cash at bank and in hand
1,114,057 GBP2023-12-31
1,424,260 GBP2022-12-31
1,379,795 GBP2021-12-31
Current Assets
8,144,683 GBP2023-12-31
8,101,558 GBP2022-12-31
Creditors
Current
-4,381,509 GBP2023-12-31
4,381,509 GBP2023-12-31
-4,331,760 GBP2022-12-31
4,331,760 GBP2022-12-31
-3,423,439 GBP2021-12-31
Net Current Assets/Liabilities
3,763,174 GBP2023-12-31
3,769,798 GBP2022-12-31
3,580,972 GBP2021-12-31
Total Assets Less Current Liabilities
6,193,236 GBP2023-12-31
6,101,811 GBP2022-12-31
5,908,716 GBP2021-12-31
Creditors
Non-current
-315,257 GBP2022-12-31
-624,561 GBP2021-12-31
Net Assets/Liabilities
6,004,819 GBP2023-12-31
5,550,584 GBP2022-12-31
5,032,446 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,994,819 GBP2023-12-31
5,540,584 GBP2022-12-31
5,022,446 GBP2021-12-31
Equity
6,004,819 GBP2023-12-31
5,550,584 GBP2022-12-31
5,032,446 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-01-01 ~ 2023-12-31
-240,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-240,000 GBP2023-01-01 ~ 2023-12-31
-240,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
694,235 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
694,235 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-332 GBP2023-12-31
-12,010 GBP2022-12-31
-3,239 GBP2021-12-31
Wages/Salaries
2,396,569 GBP2023-01-01 ~ 2023-12-31
2,451,699 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
272,803 GBP2023-01-01 ~ 2023-12-31
293,430 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
220,687 GBP2023-01-01 ~ 2023-12-31
215,427 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,890,059 GBP2023-01-01 ~ 2023-12-31
2,960,556 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Director Remuneration
476,859 GBP2023-01-01 ~ 2023-12-31
504,597 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
717,485 GBP2023-01-01 ~ 2023-12-31
619,135 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
34,500 GBP2023-01-01 ~ 2023-12-31
18,676 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
189,605 GBP2023-01-01 ~ 2023-12-31
4,280 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
196,703 GBP2023-01-01 ~ 2023-12-31
141,783 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
839,043 GBP2023-12-31
732,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,019,217 GBP2023-12-31
995,969 GBP2022-12-31
Plant and equipment
2,656,808 GBP2023-12-31
2,306,145 GBP2022-12-31
Furniture and fittings
1,170,588 GBP2023-12-31
973,293 GBP2022-12-31
Computers
328,447 GBP2023-12-31
332,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,175,060 GBP2023-12-31
4,607,687 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-345,697 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,580 GBP2023-01-01 ~ 2023-12-31
Computers
-5,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-359,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
462,574 GBP2023-12-31
387,448 GBP2022-12-31
Plant and equipment
1,523,609 GBP2023-12-31
1,296,010 GBP2022-12-31
Furniture and fittings
788,472 GBP2023-12-31
690,700 GBP2022-12-31
Computers
264,695 GBP2023-12-31
225,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,039,350 GBP2023-12-31
2,599,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
75,126 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
496,116 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
104,740 GBP2023-01-01 ~ 2023-12-31
Computers
41,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
717,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268,517 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,968 GBP2023-01-01 ~ 2023-12-31
Computers
-1,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
556,643 GBP2023-12-31
608,521 GBP2022-12-31
Plant and equipment
1,133,199 GBP2023-12-31
1,010,135 GBP2022-12-31
Furniture and fittings
382,116 GBP2023-12-31
282,593 GBP2022-12-31
Computers
63,752 GBP2023-12-31
107,257 GBP2022-12-31
Merchandise
2,708,211 GBP2023-12-31
3,009,413 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,817,375 GBP2023-12-31
1,987,131 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
328,669 GBP2023-12-31
123,648 GBP2022-12-31
Prepayments/Accrued Income
Current
351,439 GBP2023-12-31
299,436 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,312,288 GBP2023-12-31
2,970,228 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,268 GBP2023-12-31
147,204 GBP2022-12-31
Trade Creditors/Trade Payables
Current
661,318 GBP2023-12-31
793,073 GBP2022-12-31
Amounts owed to group undertakings
Current
681,248 GBP2023-12-31
823,627 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,646 GBP2023-12-31
64,905 GBP2022-12-31
Other Creditors
Current
10,543 GBP2023-12-31
Accrued Liabilities
Current
179,121 GBP2023-12-31
436,607 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
315,257 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
45,936 GBP2023-12-31
135,194 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
46,268 GBP2023-12-31
147,204 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
135,194 GBP2022-12-31
Non-current, Between two and five year
180,063 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
425,682 GBP2023-12-31
417,880 GBP2022-12-31
Between one and five year
816,734 GBP2023-12-31
1,134,327 GBP2022-12-31
All periods
1,242,416 GBP2023-12-31
1,552,207 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
188,417 GBP2023-12-31
235,970 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,417 GBP2023-12-31
235,970 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
694,235 GBP2023-01-01 ~ 2023-12-31