Property, Plant & Equipment
3,682,642 GBP2023-12-31
3,653,546 GBP2022-12-31
Investment Property
2,474,101 GBP2023-12-31
2,474,101 GBP2022-12-31
Fixed Assets - Investments
80,162 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
6,236,905 GBP2023-12-31
6,127,647 GBP2022-12-31
Debtors
12,963,713 GBP2023-12-31
8,960,994 GBP2022-12-31
Cash at bank and in hand
16,647,984 GBP2023-12-31
10,494,465 GBP2022-12-31
Current Assets
34,979,137 GBP2023-12-31
24,306,055 GBP2022-12-31
Net Assets/Liabilities
29,961,030 GBP2023-12-31
20,342,131 GBP2022-12-31
Equity
Called up share capital
62,597 GBP2023-12-31
62,597 GBP2022-12-31
62,597 GBP2021-12-31
Revaluation reserve
1,642,191 GBP2023-12-31
1,642,191 GBP2022-12-31
0 GBP2021-12-31
Capital redemption reserve
23,606 GBP2023-12-31
23,606 GBP2022-12-31
23,606 GBP2021-12-31
Retained earnings (accumulated losses)
28,232,636 GBP2023-12-31
18,613,737 GBP2022-12-31
12,286,860 GBP2021-12-31
Profit/Loss
9,618,899 GBP2023-04-06 ~ 2023-12-31
6,326,877 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,005,266 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
7,969,068 GBP2022-01-01 ~ 2022-12-31
Equity
29,961,030 GBP2023-12-31
Cash and Cash Equivalents
11,445,301 GBP2021-12-31
Average Number of Employees
772023-04-06 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Wages/Salaries
8,150,520 GBP2023-04-06 ~ 2023-12-31
10,162,657 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,205 GBP2023-04-06 ~ 2023-12-31
114,322 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,336,940 GBP2023-04-06 ~ 2023-12-31
11,602,628 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,045,196 GBP2023-12-31
3,045,196 GBP2023-04-05
Plant and equipment
1,106,165 GBP2023-12-31
1,401,442 GBP2023-04-05
Furniture and fittings
276,167 GBP2023-12-31
264,371 GBP2023-04-05
Motor vehicles
257,877 GBP2023-12-31
94,369 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
4,685,405 GBP2023-12-31
4,805,378 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-345,911 GBP2023-04-06 ~ 2023-12-31
Furniture and fittings
0 GBP2023-04-06 ~ 2023-12-31
Motor vehicles
-15,900 GBP2023-04-06 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-361,811 GBP2023-04-06 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
269,297 GBP2023-12-31
269,297 GBP2023-04-05
Plant and equipment
379,573 GBP2023-12-31
564,695 GBP2023-04-05
Furniture and fittings
247,851 GBP2023-12-31
230,433 GBP2023-04-05
Motor vehicles
106,042 GBP2023-12-31
87,407 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,763 GBP2023-12-31
1,151,832 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-06 ~ 2023-12-31
Plant and equipment
102,815 GBP2023-04-06 ~ 2023-12-31
Furniture and fittings
17,418 GBP2023-04-06 ~ 2023-12-31
Motor vehicles
34,535 GBP2023-04-06 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,768 GBP2023-04-06 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-287,937 GBP2023-04-06 ~ 2023-12-31
Furniture and fittings
0 GBP2023-04-06 ~ 2023-12-31
Motor vehicles
-15,900 GBP2023-04-06 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-303,837 GBP2023-04-06 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,775,899 GBP2023-12-31
2,775,899 GBP2022-12-31
Plant and equipment
726,592 GBP2023-12-31
836,747 GBP2022-12-31
Furniture and fittings
28,316 GBP2023-12-31
33,938 GBP2022-12-31
Motor vehicles
151,835 GBP2023-12-31
6,962 GBP2022-12-31
Investments in Subsidiaries
80,162 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
4,729,228 GBP2023-12-31
4,072,387 GBP2022-12-31
Trade Debtors/Trade Receivables
1,444,672 GBP2023-12-31
1,772,771 GBP2022-12-31
Other Debtors
Current
9,454,868 GBP2023-12-31
7,035,312 GBP2022-12-31
Prepayments/Accrued Income
Current
1,208,411 GBP2023-12-31
152,911 GBP2022-12-31
Corporation Tax Payable
Current
2,476,567 GBP2023-12-31
729,853 GBP2022-12-31
Other Creditors
Current
29,748 GBP2023-12-31
18,096 GBP2022-12-31
Creditors
Current
10,362,538 GBP2023-12-31
9,207,189 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,873,928 GBP2023-04-06 ~ 2023-12-31
1,003,245 GBP2022-01-01 ~ 2022-12-31