Cost of Sales
-14,791,001 GBP2023-01-01 ~ 2023-12-31
-13,725,103 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,963,882 GBP2023-01-01 ~ 2023-12-31
-1,874,665 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
272,860 GBP2023-01-01 ~ 2023-12-31
297,651 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
217,330 GBP2023-01-01 ~ 2023-12-31
254,726 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
90,000 GBP2023-12-31
108,000 GBP2022-12-31
Property, Plant & Equipment
344,118 GBP2023-12-31
373,681 GBP2022-12-31
Investment Property
2,445,432 GBP2023-12-31
2,170,151 GBP2022-12-31
Fixed Assets
2,879,550 GBP2023-12-31
2,651,832 GBP2022-12-31
Debtors
3,364,184 GBP2023-12-31
3,547,536 GBP2022-12-31
Cash at bank and in hand
341,272 GBP2023-12-31
1,102,050 GBP2022-12-31
Current Assets
10,503,774 GBP2023-12-31
10,955,033 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,926,791 GBP2023-12-31
-4,987,860 GBP2022-12-31
Net Current Assets/Liabilities
5,576,983 GBP2023-12-31
5,967,173 GBP2022-12-31
Total Assets Less Current Liabilities
8,456,533 GBP2023-12-31
8,619,005 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,346,866 GBP2023-12-31
-1,666,759 GBP2022-12-31
Net Assets/Liabilities
7,031,264 GBP2023-12-31
6,889,934 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Revaluation reserve
494,374 GBP2023-12-31
494,374 GBP2022-12-31
424,417 GBP2021-12-31
Retained earnings (accumulated losses)
6,536,888 GBP2023-12-31
6,395,558 GBP2022-12-31
6,286,789 GBP2021-12-31
Equity
7,031,264 GBP2023-12-31
6,889,934 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
217,330 GBP2023-01-01 ~ 2023-12-31
254,726 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-76,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,204 GBP2023-01-01 ~ 2023-12-31
30,280 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Wages/Salaries
1,074,146 GBP2023-01-01 ~ 2023-12-31
1,140,121 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,055 GBP2023-01-01 ~ 2023-12-31
17,485 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,163,820 GBP2023-01-01 ~ 2023-12-31
1,222,188 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
52,800 GBP2023-01-01 ~ 2023-12-31
47,400 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,091 GBP2023-01-01 ~ 2023-12-31
-6,079 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2022-12-31
Intangible Assets - Gross Cost
370,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
270,000 GBP2023-12-31
252,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
280,000 GBP2023-12-31
262,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
90,000 GBP2023-12-31
108,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Plant and equipment
35,986 GBP2023-12-31
34,486 GBP2022-12-31
Furniture and fittings
369,875 GBP2023-12-31
362,622 GBP2022-12-31
Motor vehicles
234,237 GBP2023-12-31
234,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
915,098 GBP2023-12-31
906,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,000 GBP2023-12-31
40,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
33,000 GBP2023-12-31
31,500 GBP2022-12-31
Plant and equipment
30,921 GBP2023-12-31
29,874 GBP2022-12-31
Furniture and fittings
306,693 GBP2023-12-31
294,275 GBP2022-12-31
Motor vehicles
156,366 GBP2023-12-31
136,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,980 GBP2023-12-31
532,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,047 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,418 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
156,000 GBP2023-12-31
160,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
42,000 GBP2023-12-31
43,500 GBP2022-12-31
Plant and equipment
5,065 GBP2023-12-31
4,612 GBP2022-12-31
Furniture and fittings
63,182 GBP2023-12-31
68,347 GBP2022-12-31
Motor vehicles
77,871 GBP2023-12-31
97,222 GBP2022-12-31
Investment Property - Fair Value Model
2,445,432 GBP2023-12-31
2,170,151 GBP2022-12-31
Finished Goods/Goods for Resale
6,798,318 GBP2023-12-31
6,305,447 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
945,456 GBP2023-12-31
1,112,907 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
110,835 GBP2023-12-31
321,835 GBP2022-12-31
Other Debtors
Current
2,289,460 GBP2023-12-31
2,106,065 GBP2022-12-31
Prepayments/Accrued Income
Current
18,433 GBP2023-12-31
6,729 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,364,184 GBP2023-12-31
3,547,536 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,042,067 GBP2023-12-31
2,573,549 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,168 GBP2023-12-31
13,328 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,970,013 GBP2023-12-31
1,976,513 GBP2022-12-31
Corporation Tax Payable
Current
54,725 GBP2023-12-31
52,511 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,685 GBP2023-12-31
216,614 GBP2022-12-31
Other Creditors
Current
437,953 GBP2023-12-31
122,546 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
300,180 GBP2023-12-31
32,799 GBP2022-12-31
Creditors
Current
4,926,791 GBP2023-12-31
4,987,860 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,280,594 GBP2023-12-31
1,597,304 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
3,183 GBP2022-12-31
Creditors
Non-current
1,346,866 GBP2023-12-31
1,666,759 GBP2022-12-31
Bank Borrowings
1,873,818 GBP2023-12-31
2,207,967 GBP2022-12-31
Bank Overdrafts
1,448,843 GBP2023-12-31
1,962,886 GBP2022-12-31
Total Borrowings
3,322,661 GBP2023-12-31
4,170,853 GBP2022-12-31
Current
2,042,067 GBP2023-12-31
2,573,549 GBP2022-12-31
Non-current
1,280,594 GBP2023-12-31
1,597,304 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,168 GBP2023-12-31
13,328 GBP2022-12-31
Minimum gross finance lease payments owing
3,168 GBP2023-12-31
16,511 GBP2022-12-31