Cost of Sales
-5,392,425 GBP2023-01-01 ~ 2023-12-31
-5,853,546 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,761,762 GBP2023-01-01 ~ 2023-12-31
-1,579,915 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
367 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-42,098 GBP2023-01-01 ~ 2023-12-31
-20,171 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
235,353 GBP2023-01-01 ~ 2023-12-31
436,261 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
237,293 GBP2023-01-01 ~ 2023-12-31
358,822 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
437,293 GBP2023-01-01 ~ 2023-12-31
358,822 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
137,669 GBP2023-12-31
16,155 GBP2022-12-31
Property, Plant & Equipment
1,455,275 GBP2023-12-31
1,265,582 GBP2022-12-31
Fixed Assets
1,592,944 GBP2023-12-31
1,281,737 GBP2022-12-31
Debtors
8,078,057 GBP2023-12-31
7,692,921 GBP2022-12-31
Cash at bank and in hand
116,960 GBP2023-12-31
778,463 GBP2022-12-31
Current Assets
11,228,210 GBP2023-12-31
11,193,614 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,408,733 GBP2023-12-31
-3,572,130 GBP2022-12-31
Net Current Assets/Liabilities
7,819,477 GBP2023-12-31
7,621,484 GBP2022-12-31
Total Assets Less Current Liabilities
9,412,421 GBP2023-12-31
8,903,221 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-642,873 GBP2023-12-31
-671,911 GBP2022-12-31
Net Assets/Liabilities
8,746,057 GBP2023-12-31
8,205,878 GBP2022-12-31
Equity
Called up share capital
146,178 GBP2023-12-31
146,178 GBP2022-12-31
146,178 GBP2021-12-31
Share premium
132,943 GBP2023-12-31
132,943 GBP2022-12-31
132,943 GBP2021-12-31
Revaluation reserve
891,740 GBP2023-12-31
691,740 GBP2022-12-31
691,740 GBP2021-12-31
Capital redemption reserve
71,463 GBP2023-12-31
71,463 GBP2022-12-31
71,463 GBP2021-12-31
Other miscellaneous reserve
795,582 GBP2023-12-31
692,696 GBP2022-12-31
Retained earnings (accumulated losses)
6,708,151 GBP2023-12-31
6,470,858 GBP2022-12-31
6,112,036 GBP2021-12-31
Equity
8,746,057 GBP2023-12-31
8,205,878 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
237,293 GBP2023-01-01 ~ 2023-12-31
358,822 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,000 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Wages/Salaries
1,372,220 GBP2023-01-01 ~ 2023-12-31
1,271,956 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,050 GBP2023-01-01 ~ 2023-12-31
28,640 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,518,227 GBP2023-01-01 ~ 2023-12-31
1,425,624 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,940 GBP2023-01-01 ~ 2023-12-31
186 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
158,118 GBP2023-12-31
25,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,350,000 GBP2023-12-31
1,150,000 GBP2022-12-31
Plant and equipment
537,969 GBP2023-12-31
529,865 GBP2022-12-31
Furniture and fittings
204,358 GBP2023-12-31
188,025 GBP2022-12-31
Computers
219,150 GBP2023-12-31
213,975 GBP2022-12-31
Motor vehicles
54,861 GBP2023-12-31
54,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,366,338 GBP2023-12-31
2,136,726 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
461,160 GBP2023-12-31
442,740 GBP2022-12-31
Furniture and fittings
178,134 GBP2023-12-31
163,435 GBP2022-12-31
Computers
218,001 GBP2023-12-31
211,201 GBP2022-12-31
Motor vehicles
53,768 GBP2023-12-31
53,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,063 GBP2023-12-31
871,144 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,420 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,699 GBP2023-01-01 ~ 2023-12-31
Computers
6,800 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,350,000 GBP2023-12-31
1,150,000 GBP2022-12-31
Plant and equipment
76,809 GBP2023-12-31
87,125 GBP2022-12-31
Furniture and fittings
26,224 GBP2023-12-31
24,590 GBP2022-12-31
Computers
1,149 GBP2023-12-31
2,774 GBP2022-12-31
Motor vehicles
1,093 GBP2023-12-31
1,093 GBP2022-12-31
Finished Goods/Goods for Resale
837,455 GBP2023-12-31
926,231 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,972,213 GBP2023-12-31
2,249,336 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,044,555 GBP2023-12-31
5,371,262 GBP2022-12-31
Other Debtors
Current
13,327 GBP2023-12-31
612 GBP2022-12-31
Prepayments/Accrued Income
Current
47,962 GBP2023-12-31
71,711 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,078,057 GBP2023-12-31
7,692,921 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,840 GBP2023-12-31
50,643 GBP2022-12-31
Other Remaining Borrowings
Current
1,727,765 GBP2023-12-31
1,975,419 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,450,765 GBP2023-12-31
930,366 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
101,899 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,991 GBP2023-12-31
191,233 GBP2022-12-31
Other Creditors
Current
2,125 GBP2023-12-31
426 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
55,247 GBP2023-12-31
322,144 GBP2022-12-31
Creditors
Current
3,408,733 GBP2023-12-31
3,572,130 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
642,873 GBP2023-12-31
671,911 GBP2022-12-31
Bank Borrowings
674,713 GBP2023-12-31
722,554 GBP2022-12-31
Total Borrowings
2,402,478 GBP2023-12-31
2,697,973 GBP2022-12-31
Current
1,759,605 GBP2023-12-31
2,026,062 GBP2022-12-31
Non-current
642,873 GBP2023-12-31
671,911 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,364 GBP2023-12-31
24,685 GBP2022-12-31
Between two and five year
9,155 GBP2023-12-31
27,032 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,519 GBP2023-12-31
51,717 GBP2022-12-31