Cost of Sales
-154,998,696 GBP2023-01-01 ~ 2023-12-31
-176,800,890 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,504,307 GBP2023-01-01 ~ 2023-12-31
-2,401,558 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,259,522 GBP2023-01-01 ~ 2023-12-31
-478,866 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-326,341 GBP2023-01-01 ~ 2023-12-31
2,485,179 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-298,689 GBP2023-01-01 ~ 2023-12-31
2,018,625 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
127,689 GBP2023-12-31
134,913 GBP2022-12-31
Debtors
690,087 GBP2023-12-31
1,130,226 GBP2022-12-31
Cash at bank and in hand
1,816,819 GBP2023-12-31
892,505 GBP2022-12-31
Current Assets
24,187,192 GBP2023-12-31
21,760,402 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,712,877 GBP2023-12-31
-15,417,552 GBP2022-12-31
Net Current Assets/Liabilities
5,474,315 GBP2023-12-31
6,342,850 GBP2022-12-31
Total Assets Less Current Liabilities
5,602,004 GBP2023-12-31
6,477,763 GBP2022-12-31
Net Assets/Liabilities
5,584,844 GBP2023-12-31
6,459,533 GBP2022-12-31
Equity
Called up share capital
300,300 GBP2023-12-31
300,300 GBP2022-12-31
300,300 GBP2021-12-31
Retained earnings (accumulated losses)
5,284,544 GBP2023-12-31
6,159,233 GBP2022-12-31
4,916,608 GBP2021-12-31
Equity
5,584,844 GBP2023-12-31
6,459,533 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-298,689 GBP2023-01-01 ~ 2023-12-31
2,018,625 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-776,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-576,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,000 GBP2023-01-01 ~ 2023-12-31
21,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Wages/Salaries
1,564,586 GBP2023-01-01 ~ 2023-12-31
1,520,550 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,750 GBP2023-01-01 ~ 2023-12-31
123,194 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,763,961 GBP2023-01-01 ~ 2023-12-31
1,826,662 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
112,424 GBP2023-01-01 ~ 2023-12-31
112,424 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,070 GBP2023-01-01 ~ 2023-12-31
5,173 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,437 GBP2023-12-31
114,993 GBP2022-12-31
Plant and equipment
149,742 GBP2023-12-31
124,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
280,179 GBP2023-12-31
239,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,276 GBP2023-12-31
51,408 GBP2022-12-31
Plant and equipment
81,214 GBP2023-12-31
52,747 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,490 GBP2023-12-31
104,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,868 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
59,161 GBP2023-12-31
63,585 GBP2022-12-31
Plant and equipment
68,528 GBP2023-12-31
71,328 GBP2022-12-31
Finished Goods/Goods for Resale
21,680,286 GBP2023-12-31
19,737,671 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
404,995 GBP2023-12-31
1,021,657 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
50,356 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
232,903 GBP2023-12-31
100,688 GBP2022-12-31
Prepayments/Accrued Income
Current
1,833 GBP2023-12-31
7,881 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
690,087 GBP2023-12-31
1,130,226 GBP2022-12-31
Other Remaining Borrowings
Current
159,069 GBP2023-12-31
11,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,178,758 GBP2023-12-31
14,087,866 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
477,391 GBP2022-12-31
Other Taxation & Social Security Payable
Current
238,000 GBP2023-12-31
456,308 GBP2022-12-31
Other Creditors
Current
761,664 GBP2023-12-31
35,241 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
375,386 GBP2023-12-31
349,078 GBP2022-12-31
Creditors
Current
18,712,877 GBP2023-12-31
15,417,552 GBP2022-12-31
Total Borrowings
Current
159,069 GBP2023-12-31
11,668 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,760 GBP2023-12-31
21,092 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
6,145 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,760 GBP2023-12-31
27,237 GBP2022-12-31