Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
18,457,860 GBP2023-01-01 ~ 2023-12-31
20,257,940 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,643,645 GBP2023-01-01 ~ 2023-12-31
-16,627,801 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,814,215 GBP2023-01-01 ~ 2023-12-31
3,630,139 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,098,801 GBP2023-01-01 ~ 2023-12-31
-2,858,310 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
52,643 GBP2023-01-01 ~ 2023-12-31
835,732 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
70,280 GBP2023-01-01 ~ 2023-12-31
20,192 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-34,339 GBP2023-01-01 ~ 2023-12-31
-4,805 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
88,584 GBP2023-01-01 ~ 2023-12-31
851,119 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-64,142 GBP2023-01-01 ~ 2023-12-31
656,534 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-64,142 GBP2023-01-01 ~ 2023-12-31
656,534 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,846,993 GBP2023-12-31
3,086,368 GBP2022-12-31
Total Inventories
1,989,353 GBP2023-12-31
2,486,353 GBP2022-12-31
Debtors
3,340,821 GBP2023-12-31
2,070,120 GBP2022-12-31
Cash at bank and in hand
1,803,709 GBP2023-12-31
3,937,758 GBP2022-12-31
Current Assets
7,133,883 GBP2023-12-31
8,494,231 GBP2022-12-31
Net Current Assets/Liabilities
3,056,155 GBP2023-12-31
3,037,891 GBP2022-12-31
Total Assets Less Current Liabilities
5,903,148 GBP2023-12-31
6,124,259 GBP2022-12-31
Net Assets/Liabilities
4,506,098 GBP2023-12-31
4,731,108 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
4,505,898 GBP2023-12-31
4,730,908 GBP2022-12-31
4,242,374 GBP2021-12-31
Equity
4,506,098 GBP2023-12-31
4,731,108 GBP2022-12-31
4,242,574 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-160,868 GBP2023-01-01 ~ 2023-12-31
-168,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-160,868 GBP2023-01-01 ~ 2023-12-31
-168,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-64,142 GBP2023-01-01 ~ 2023-12-31
656,534 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,324,666 GBP2023-01-01 ~ 2023-12-31
5,799,937 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
498,314 GBP2023-01-01 ~ 2023-12-31
565,539 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,429 GBP2023-01-01 ~ 2023-12-31
111,651 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,934,409 GBP2023-01-01 ~ 2023-12-31
6,477,127 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1492023-01-01 ~ 2023-12-31
1582022-01-01 ~ 2022-12-31
Director Remuneration
358,129 GBP2023-01-01 ~ 2023-12-31
344,866 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
553,778 GBP2023-01-01 ~ 2023-12-31
366,405 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-19,198 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
22,146 GBP2023-01-01 ~ 2023-12-31
161,713 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
275,212 GBP2022-12-31
Improvements to leasehold property
133,486 GBP2023-12-31
197,385 GBP2022-12-31
Land and buildings, Short leasehold
652,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,190 GBP2023-12-31
64,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,153 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
13,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
207,412 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
445,452 GBP2023-12-31
Improvements to leasehold property
75,296 GBP2023-12-31
133,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,358,939 GBP2023-12-31
3,535,529 GBP2022-12-31
Motor vehicles
932,783 GBP2023-12-31
775,461 GBP2022-12-31
Computers
420,484 GBP2023-12-31
368,967 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,773,768 GBP2023-12-31
5,805,418 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-285,545 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-110,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-472,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,649,317 GBP2023-12-31
1,619,713 GBP2022-12-31
Motor vehicles
471,597 GBP2023-12-31
384,964 GBP2022-12-31
Computers
265,047 GBP2023-12-31
221,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,926,775 GBP2023-12-31
2,719,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309,971 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
133,237 GBP2023-01-01 ~ 2023-12-31
Computers
43,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-280,367 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-46,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-346,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,709,622 GBP2023-12-31
1,915,816 GBP2022-12-31
Motor vehicles
461,186 GBP2023-12-31
390,497 GBP2022-12-31
Computers
155,437 GBP2023-12-31
147,609 GBP2022-12-31
Merchandise
863,161 GBP2023-12-31
1,155,752 GBP2022-12-31
Value of work in progress
1,126,192 GBP2023-12-31
1,330,601 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
219,038 GBP2023-12-31
14,891 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,690,451 GBP2023-12-31
Other Debtors
Current
125,000 GBP2023-12-31
24,946 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
70,812 GBP2022-12-31
Prepayments
Current
302,380 GBP2023-12-31
273,755 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,340,821 GBP2023-12-31
Amounts falling due within one year, Current
2,070,120 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,360 GBP2023-12-31
214,113 GBP2022-12-31
Other Remaining Borrowings
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
243,237 GBP2023-12-31
255,662 GBP2022-12-31
Trade Creditors/Trade Payables
Current
844,288 GBP2023-12-31
1,281,497 GBP2022-12-31
Corporation Tax Payable
Current
-9,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,449 GBP2023-12-31
127,847 GBP2022-12-31
Other Creditors
Current
72,157 GBP2023-12-31
376,367 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,627,071 GBP2023-12-31
3,049,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
255,640 GBP2023-12-31
Other Remaining Borrowings
Non-current
75,000 GBP2023-12-31
225,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
426,122 GBP2023-12-31
607,024 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,360 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
153,360 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
42,641 GBP2023-12-31
Non-current, Between two and five year
212,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
669,359 GBP2023-12-31
862,686 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
267,525 GBP2023-12-31
158,550 GBP2022-12-31
Between one and five year
880,952 GBP2023-12-31
527,112 GBP2022-12-31
More than five year
717,693 GBP2023-12-31
53,188 GBP2022-12-31
All periods
1,866,170 GBP2023-12-31
738,850 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
640,288 GBP2023-12-31
468,364 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-64,142 GBP2023-01-01 ~ 2023-12-31