Average Number of Employees
662023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
764,794 GBP2023-12-31
680,573 GBP2022-12-31
Turnover/Revenue
6,098,141 GBP2023-01-01 ~ 2023-12-31
6,104,690 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
3,132,132 GBP2023-01-01 ~ 2023-12-31
3,806,798 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,966,009 GBP2023-01-01 ~ 2023-12-31
2,297,892 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
251,103 GBP2023-01-01 ~ 2023-12-31
249,619 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,087,412 GBP2023-01-01 ~ 2023-12-31
1,896,405 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
644,054 GBP2023-01-01 ~ 2023-12-31
162,468 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
475 GBP2023-01-01 ~ 2023-12-31
281 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
91,217 GBP2023-01-01 ~ 2023-12-31
81,521 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
553,312 GBP2023-01-01 ~ 2023-12-31
81,228 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,625 GBP2023-01-01 ~ 2023-12-31
-290 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
464,687 GBP2023-01-01 ~ 2023-12-31
81,518 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
57,299 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
521,986 GBP2023-01-01 ~ 2023-12-31
81,518 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
149,830 GBP2023-12-31
98,886 GBP2022-12-31
Property, Plant & Equipment
4,008,610 GBP2023-12-31
3,788,320 GBP2022-12-31
Fixed Assets
4,158,440 GBP2023-12-31
3,887,206 GBP2022-12-31
Total Inventories
510,175 GBP2023-12-31
598,832 GBP2022-12-31
Debtors
1,186,758 GBP2023-12-31
1,255,878 GBP2022-12-31
Cash at bank and in hand
137,271 GBP2023-12-31
37,201 GBP2022-12-31
Current Assets
1,834,204 GBP2023-12-31
1,891,911 GBP2022-12-31
Creditors
Amounts falling due within one year
2,045,356 GBP2023-12-31
2,189,672 GBP2022-12-31
Net Current Assets/Liabilities
211,152 GBP2023-12-31
297,761 GBP2022-12-31
Total Assets Less Current Liabilities
3,947,288 GBP2023-12-31
3,589,445 GBP2022-12-31
Creditors
Amounts falling due after one year
1,218,483 GBP2023-12-31
1,035,801 GBP2022-12-31
Net Assets/Liabilities
1,964,011 GBP2023-12-31
1,873,071 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Revaluation reserve
1,481,207 GBP2023-12-31
1,464,201 GBP2022-12-31
1,504,494 GBP2021-12-31
Retained earnings (accumulated losses)
482,802 GBP2023-12-31
408,868 GBP2022-12-31
467,057 GBP2021-12-31
Equity
1,964,011 GBP2023-12-31
1,873,071 GBP2022-12-31
1,971,553 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
464,687 GBP2023-01-01 ~ 2023-12-31
81,518 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
504,980 GBP2023-01-01 ~ 2023-12-31
121,811 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-431,046 GBP2023-01-01 ~ 2023-12-31
-180,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-431,046 GBP2023-01-01 ~ 2023-12-31
-180,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-431,046 GBP2023-01-01 ~ 2023-12-31
-180,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-431,046 GBP2023-01-01 ~ 2023-12-31
-180,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
300,292 GBP2023-01-01 ~ 2023-12-31
293,978 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,530,191 GBP2023-01-01 ~ 2023-12-31
1,447,861 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
122,051 GBP2023-01-01 ~ 2023-12-31
117,070 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,968 GBP2023-01-01 ~ 2023-12-31
65,335 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,696,210 GBP2023-01-01 ~ 2023-12-31
1,630,266 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
24,114 GBP2023-01-01 ~ 2023-12-31
14,188 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,033 GBP2023-01-01 ~ 2023-12-31
129,692 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
130,028 GBP2023-01-01 ~ 2023-12-31
15,433 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
431,046 GBP2023-01-01 ~ 2023-12-31
180,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
251,165 GBP2023-12-31
251,165 GBP2022-12-31
Development expenditure
597,681 GBP2023-12-31
516,095 GBP2022-12-31
Intangible Assets - Gross Cost
848,846 GBP2023-12-31
767,260 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251,165 GBP2023-12-31
251,165 GBP2022-12-31
Development expenditure
447,851 GBP2023-12-31
417,209 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
699,016 GBP2023-12-31
668,374 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
30,642 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,642 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
149,830 GBP2023-12-31
98,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,478,728 GBP2023-12-31
2,345,234 GBP2022-12-31
Plant and equipment
2,488,173 GBP2023-12-31
2,192,859 GBP2022-12-31
Motor vehicles
153,613 GBP2023-12-31
101,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,120,514 GBP2023-12-31
4,639,169 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-54,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
86,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,210 GBP2023-12-31
147,461 GBP2022-12-31
Plant and equipment
826,096 GBP2023-12-31
638,874 GBP2022-12-31
Motor vehicles
85,598 GBP2023-12-31
64,514 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,904 GBP2023-12-31
850,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52,749 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
226,459 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,278,518 GBP2023-12-31
2,197,773 GBP2022-12-31
Plant and equipment
1,662,077 GBP2023-12-31
1,553,985 GBP2022-12-31
Motor vehicles
68,015 GBP2023-12-31
36,562 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
51,408 GBP2023-12-31
30,093 GBP2022-12-31
Under hire purchased contracts or finance leases
51,408 GBP2023-12-31
179,274 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
149,181 GBP2022-12-31
Raw Materials
510,175 GBP2023-12-31
598,832 GBP2022-12-31
Trade Debtors/Trade Receivables
660,033 GBP2023-12-31
750,080 GBP2022-12-31
Prepayments/Accrued Income
225,978 GBP2023-12-31
310,385 GBP2022-12-31
Other Debtors
149,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,614 GBP2023-12-31
769,421 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
659,137 GBP2023-12-31
667,884 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
340,657 GBP2023-12-31
408,471 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,064 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,456 GBP2023-12-31
57,184 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,861 GBP2023-12-31
45,502 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
150,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
826,659 GBP2023-12-31
678,010 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,158 GBP2023-12-31
59,329 GBP2022-12-31
Other Creditors
Amounts falling due after one year
359,666 GBP2023-12-31
298,462 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,861 GBP2023-12-31
45,502 GBP2022-12-31
Between one and five year
32,158 GBP2023-12-31
59,329 GBP2022-12-31
Minimum gross finance lease payments owing
49,019 GBP2023-12-31
104,831 GBP2022-12-31
Deferred Tax Liabilities
764,794 GBP2023-12-31
680,573 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
2 shares2023-12-31
2 shares2022-12-31