Cost of Sales
-64,127,911 GBP2023-01-01 ~ 2023-12-31
-53,573,338 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,843,285 GBP2023-01-01 ~ 2023-12-31
-6,352,862 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,807 GBP2023-01-01 ~ 2023-12-31
41,608 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
667,768 GBP2023-01-01 ~ 2023-12-31
1,008,141 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
507,656 GBP2023-01-01 ~ 2023-12-31
825,350 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
489,526 GBP2023-12-31
555,083 GBP2022-12-31
Debtors
2,738,699 GBP2023-12-31
1,874,150 GBP2022-12-31
Cash at bank and in hand
448,052 GBP2023-12-31
297,841 GBP2022-12-31
Current Assets
11,906,746 GBP2023-12-31
12,570,582 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,625,479 GBP2022-12-31
Net Current Assets/Liabilities
3,938,411 GBP2023-12-31
3,945,103 GBP2022-12-31
Total Assets Less Current Liabilities
4,427,937 GBP2023-12-31
4,500,186 GBP2022-12-31
Net Assets/Liabilities
4,224,213 GBP2023-12-31
4,201,802 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,124,213 GBP2023-12-31
4,101,802 GBP2022-12-31
4,261,697 GBP2021-12-31
Equity
4,224,213 GBP2023-12-31
4,201,802 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
507,656 GBP2023-01-01 ~ 2023-12-31
825,350 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1132023-01-01 ~ 2023-12-31
1092022-01-01 ~ 2022-12-31
Wages/Salaries
4,053,467 GBP2023-01-01 ~ 2023-12-31
3,570,791 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,460 GBP2023-01-01 ~ 2023-12-31
129,693 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,636,391 GBP2023-01-01 ~ 2023-12-31
4,095,483 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
172,767 GBP2023-01-01 ~ 2023-12-31
169,690 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,000 GBP2023-01-01 ~ 2023-12-31
-29,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
273,870 GBP2022-12-31
Plant and equipment
821,821 GBP2023-12-31
818,160 GBP2022-12-31
Furniture and fittings
633,599 GBP2023-12-31
675,277 GBP2022-12-31
Motor vehicles
200,531 GBP2023-12-31
129,502 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,721,523 GBP2023-12-31
1,896,809 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,870 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-44,646 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-299,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
263,793 GBP2022-12-31
Plant and equipment
558,909 GBP2023-12-31
524,627 GBP2022-12-31
Furniture and fittings
530,286 GBP2023-12-31
528,849 GBP2022-12-31
Motor vehicles
85,626 GBP2023-12-31
24,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,997 GBP2023-12-31
1,341,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,681 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
69,152 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
45,673 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
68,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,870 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-44,236 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-294,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
262,912 GBP2023-12-31
293,533 GBP2022-12-31
Furniture and fittings
103,313 GBP2023-12-31
146,428 GBP2022-12-31
Motor vehicles
114,905 GBP2023-12-31
105,045 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
10,077 GBP2022-12-31
Finished Goods/Goods for Resale
8,719,995 GBP2023-12-31
10,398,591 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,000,163 GBP2023-12-31
670,535 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,303,842 GBP2023-12-31
579,273 GBP2022-12-31
Other Debtors
Current
313,125 GBP2023-12-31
498,331 GBP2022-12-31
Prepayments/Accrued Income
Current
121,569 GBP2023-12-31
126,011 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,738,699 GBP2023-12-31
Current, Amounts falling due within one year
1,874,150 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
50,193 GBP2023-12-31
48,476 GBP2022-12-31
Other Remaining Borrowings
Current
46,667 GBP2023-12-31
70,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,168,175 GBP2023-12-31
2,186,780 GBP2022-12-31
Other Creditors
Current
4,127,441 GBP2023-12-31
5,220,921 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
893,068 GBP2023-12-31
790,305 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,324 GBP2023-12-31
53,517 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
46,667 GBP2022-12-31
Creditors
Non-current
3,324 GBP2023-12-31
100,184 GBP2022-12-31
Total Borrowings
Current
46,667 GBP2023-12-31
70,000 GBP2022-12-31
Non-current
0 GBP2023-12-31
46,667 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,088 GBP2023-12-31
51,088 GBP2022-12-31
Minimum gross finance lease payments owing
54,417 GBP2023-12-31
105,504 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
53,517 GBP2023-12-31
101,993 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,500 GBP2023-12-31
173,167 GBP2022-12-31
Between two and five year
658,000 GBP2023-12-31
646,000 GBP2022-12-31
More than five year
159,375 GBP2023-12-31
244,375 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
981,875 GBP2023-12-31
1,063,542 GBP2022-12-31