Average Number of Employees
1202023-01-01 ~ 2023-12-31
Profit/Loss
188,659 GBP2023-01-01 ~ 2023-12-31
283,812 GBP2022-01-01 ~ 2022-12-31
-283,812 GBP2022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
475,797 GBP2023-12-31
465,635 GBP2022-12-31
Turnover/Revenue
6,060,958 GBP2023-01-01 ~ 2023-12-31
5,821,746 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,313,814 GBP2023-01-01 ~ 2023-12-31
1,330,845 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,747,144 GBP2023-01-01 ~ 2023-12-31
4,490,901 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,325,508 GBP2023-01-01 ~ 2023-12-31
3,997,802 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
421,636 GBP2023-01-01 ~ 2023-12-31
493,099 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
120,000 GBP2023-01-01 ~ 2023-12-31
122,492 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
288,578 GBP2023-01-01 ~ 2023-12-31
-203,358 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,919 GBP2023-01-01 ~ 2023-12-31
80,454 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
188,659 GBP2023-01-01 ~ 2023-12-31
-283,812 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,880,749 GBP2023-12-31
4,946,966 GBP2022-12-31
Total Inventories
50,630 GBP2023-12-31
53,817 GBP2022-12-31
Debtors
1,067,383 GBP2023-12-31
1,241,617 GBP2022-12-31
Cash at bank and in hand
270,763 GBP2023-12-31
206,635 GBP2022-12-31
Current Assets
1,388,776 GBP2023-12-31
1,502,069 GBP2022-12-31
Creditors
Amounts falling due within one year
1,748,299 GBP2023-12-31
1,894,695 GBP2022-12-31
Net Current Assets/Liabilities
359,523 GBP2023-12-31
392,626 GBP2022-12-31
Total Assets Less Current Liabilities
4,521,226 GBP2023-12-31
4,554,340 GBP2022-12-31
Creditors
Amounts falling due after one year
1,172,396 GBP2023-12-31
1,404,331 GBP2022-12-31
Net Assets/Liabilities
2,873,033 GBP2023-12-31
2,684,374 GBP2022-12-31
Equity
Called up share capital
200,200 GBP2023-12-31
200,200 GBP2022-12-31
200,200 GBP2021-12-31
Revaluation reserve
2,731,471 GBP2023-12-31
2,783,264 GBP2022-12-31
3,024,159 GBP2021-12-31
Retained earnings (accumulated losses)
-58,638 GBP2023-12-31
-299,090 GBP2022-12-31
-256,173 GBP2021-12-31
Equity
2,873,033 GBP2023-12-31
2,684,374 GBP2022-12-31
2,968,186 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
188,659 GBP2023-01-01 ~ 2023-12-31
-283,812 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
240,452 GBP2023-01-01 ~ 2023-12-31
-42,917 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
152,346 GBP2023-01-01 ~ 2023-12-31
158,199 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,118,492 GBP2023-01-01 ~ 2023-12-31
1,970,176 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
208,623 GBP2023-01-01 ~ 2023-12-31
194,990 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,594 GBP2023-01-01 ~ 2023-12-31
33,510 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,366,709 GBP2023-01-01 ~ 2023-12-31
2,198,676 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
129,431 GBP2023-01-01 ~ 2023-12-31
138,622 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,162 GBP2023-01-01 ~ 2023-12-31
-387 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
72,144 GBP2023-01-01 ~ 2023-12-31
-38,638 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,422,021 GBP2023-12-31
5,419,921 GBP2022-12-31
Plant and equipment
1,487,148 GBP2023-12-31
1,403,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,909,169 GBP2023-12-31
6,823,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380,876 GBP2023-12-31
1,336,923 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028,420 GBP2023-12-31
1,876,074 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,774,477 GBP2023-12-31
4,880,770 GBP2022-12-31
Plant and equipment
106,272 GBP2023-12-31
66,196 GBP2022-12-31
Finished Goods
50,630 GBP2023-12-31
53,817 GBP2022-12-31
Trade Debtors/Trade Receivables
126,680 GBP2023-12-31
126,680 GBP2022-12-31
Prepayments/Accrued Income
155,471 GBP2023-12-31
90,334 GBP2022-12-31
Amounts owed by directors
480,299 GBP2023-12-31
715,547 GBP2022-12-31
Other Debtors
83,774 GBP2023-12-31
91,118 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,338 GBP2023-12-31
188,140 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,002,100 GBP2023-12-31
1,300,237 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
223,425 GBP2023-12-31
237,993 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
250,870 GBP2023-12-31
162,251 GBP2022-12-31
Deferred Tax Liabilities
475,797 GBP2023-12-31
465,635 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,100 shares2023-12-31
200,100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,089 GBP2023-12-31
284,448 GBP2022-12-31
Between one and five year
423,560 GBP2023-12-31
505,951 GBP2022-12-31
More than five year
388,800 GBP2023-12-31
432,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,100,449 GBP2023-12-31
1,222,399 GBP2022-12-31
Advances or credits given to directors
480,299 GBP2023-12-31
715,547 GBP2022-12-31
813,384 GBP2021-12-31
Advances or credits made to directors during the period
14,752 GBP2023-01-01 ~ 2023-12-31
22,163 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-250,000 GBP2023-01-01 ~ 2023-12-31
-120,000 GBP2022-01-01 ~ 2022-12-31