Cost of Sales
-7,315,373 GBP2023-01-01 ~ 2023-12-31
-7,832,126 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,289,057 GBP2023-01-01 ~ 2023-12-31
-5,952,012 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,598 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
754,750 GBP2023-01-01 ~ 2023-12-31
1,399,228 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
567,229 GBP2023-01-01 ~ 2023-12-31
1,125,425 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
4,818 GBP2023-12-31
6,115 GBP2022-12-31
Property, Plant & Equipment
2,717,874 GBP2023-12-31
2,651,973 GBP2022-12-31
Fixed Assets
2,722,692 GBP2023-12-31
2,658,088 GBP2022-12-31
Debtors
842,276 GBP2023-12-31
1,001,258 GBP2022-12-31
Cash at bank and in hand
1,805,114 GBP2023-12-31
2,539,963 GBP2022-12-31
Current Assets
7,080,806 GBP2023-12-31
7,432,189 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,689,781 GBP2023-12-31
-3,097,819 GBP2022-12-31
Net Current Assets/Liabilities
4,391,025 GBP2023-12-31
4,334,370 GBP2022-12-31
Total Assets Less Current Liabilities
7,113,717 GBP2023-12-31
6,992,458 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-700,000 GBP2023-12-31
-850,000 GBP2022-12-31
Net Assets/Liabilities
6,329,299 GBP2023-12-31
6,062,070 GBP2022-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-31
150,000 GBP2021-12-31
Capital redemption reserve
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,129,299 GBP2023-12-31
5,862,070 GBP2022-12-31
5,156,645 GBP2021-12-31
Equity
6,329,299 GBP2023-12-31
6,062,070 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
567,229 GBP2023-01-01 ~ 2023-12-31
1,125,425 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,700 GBP2023-01-01 ~ 2023-12-31
15,550 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Wages/Salaries
2,460,778 GBP2023-01-01 ~ 2023-12-31
2,436,665 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
236,637 GBP2023-01-01 ~ 2023-12-31
204,505 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,977,765 GBP2023-01-01 ~ 2023-12-31
2,949,279 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
400,569 GBP2023-01-01 ~ 2023-12-31
504,599 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,030 GBP2023-01-01 ~ 2023-12-31
3,262 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
12,968 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,150 GBP2023-12-31
6,853 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,297 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
4,818 GBP2023-12-31
6,115 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,444,061 GBP2023-12-31
2,444,061 GBP2022-12-31
Plant and equipment
857,524 GBP2023-12-31
756,443 GBP2022-12-31
Furniture and fittings
795,687 GBP2023-12-31
713,980 GBP2022-12-31
Motor vehicles
68,771 GBP2023-12-31
68,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,166,043 GBP2023-12-31
3,983,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,702 GBP2023-12-31
61,159 GBP2022-12-31
Plant and equipment
667,186 GBP2023-12-31
608,535 GBP2022-12-31
Furniture and fittings
650,610 GBP2023-12-31
609,466 GBP2022-12-31
Motor vehicles
57,671 GBP2023-12-31
52,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,448,169 GBP2023-12-31
1,331,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,543 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
58,651 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
41,144 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,371,359 GBP2023-12-31
2,382,902 GBP2022-12-31
Plant and equipment
190,338 GBP2023-12-31
147,908 GBP2022-12-31
Furniture and fittings
145,077 GBP2023-12-31
104,514 GBP2022-12-31
Motor vehicles
11,100 GBP2023-12-31
16,649 GBP2022-12-31
Finished Goods/Goods for Resale
4,433,416 GBP2023-12-31
3,890,968 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
714,835 GBP2023-12-31
913,803 GBP2022-12-31
Other Debtors
Current
11,341 GBP2023-12-31
13,412 GBP2022-12-31
Prepayments/Accrued Income
Current
116,100 GBP2023-12-31
74,043 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
842,276 GBP2023-12-31
1,001,258 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,048,472 GBP2023-12-31
1,106,694 GBP2022-12-31
Corporation Tax Payable
Current
183,491 GBP2023-12-31
270,541 GBP2022-12-31
Other Taxation & Social Security Payable
Current
515,029 GBP2023-12-31
600,502 GBP2022-12-31
Other Creditors
Current
235,027 GBP2023-12-31
171,390 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
257,762 GBP2023-12-31
378,692 GBP2022-12-31
Creditors
Current
2,689,781 GBP2023-12-31
3,097,819 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-12-31
350,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Creditors
Non-current
700,000 GBP2023-12-31
850,000 GBP2022-12-31
Bank Borrowings
350,000 GBP2023-12-31
500,000 GBP2022-12-31
Total Borrowings
850,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Non-current
700,000 GBP2023-12-31
850,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,637 GBP2023-12-31
162,572 GBP2022-12-31
Between two and five year
538,409 GBP2023-12-31
511,468 GBP2022-12-31
More than five year
472,323 GBP2023-12-31
623,936 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,211,369 GBP2023-12-31
1,297,976 GBP2022-12-31