Cost of Sales
-4,083,545 GBP2023-01-01 ~ 2023-12-31
-3,936,067 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,251,812 GBP2023-01-01 ~ 2023-12-31
-3,710,633 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
394 GBP2023-01-01 ~ 2023-12-31
1,725 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-557,432 GBP2023-01-01 ~ 2023-12-31
896,014 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-464,690 GBP2023-01-01 ~ 2023-12-31
749,847 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
8,989,340 GBP2023-12-31
9,837,030 GBP2022-12-31
9,137,183 GBP2021-12-31
Dividends Paid
-383,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-50,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
24,841 GBP2023-12-31
25,909 GBP2022-12-31
Property, Plant & Equipment
9,320,459 GBP2023-12-31
8,435,882 GBP2022-12-31
Fixed Assets - Investments
93 GBP2023-12-31
93 GBP2022-12-31
Fixed Assets
9,345,393 GBP2023-12-31
8,461,884 GBP2022-12-31
Debtors
2,527,252 GBP2023-12-31
2,341,595 GBP2022-12-31
Cash at bank and in hand
164,391 GBP2023-12-31
466,066 GBP2022-12-31
Current Assets
19,626,539 GBP2023-12-31
16,184,074 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,904,595 GBP2023-12-31
-14,638,071 GBP2022-12-31
Net Current Assets/Liabilities
-278,056 GBP2023-12-31
1,546,003 GBP2022-12-31
Total Assets Less Current Liabilities
9,067,337 GBP2023-12-31
10,007,887 GBP2022-12-31
Net Assets/Liabilities
9,014,340 GBP2023-12-31
9,862,030 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Equity
9,014,340 GBP2023-12-31
9,862,030 GBP2022-12-31
Audit Fees/Expenses
17,500 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Wages/Salaries
1,988,688 GBP2023-01-01 ~ 2023-12-31
1,676,944 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,895 GBP2023-01-01 ~ 2023-12-31
36,545 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,249,156 GBP2023-01-01 ~ 2023-12-31
1,891,813 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
7,869 GBP2023-01-01 ~ 2023-12-31
7,082 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-92,860 GBP2023-01-01 ~ 2023-12-31
145,857 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,725 GBP2023-12-31
35,135 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,884 GBP2023-12-31
9,226 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,658 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,841 GBP2023-12-31
25,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
885,898 GBP2023-12-31
885,898 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
5,041 GBP2022-12-31
Plant and equipment
493,138 GBP2023-12-31
454,315 GBP2022-12-31
Furniture and fittings
129,349 GBP2023-12-31
111,433 GBP2022-12-31
Computers
234,631 GBP2023-12-31
207,629 GBP2022-12-31
Motor vehicles
227,352 GBP2023-12-31
214,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,436,389 GBP2023-12-31
9,276,826 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-2,961 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
183,207 GBP2023-12-31
79,809 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
5,041 GBP2022-12-31
Plant and equipment
340,027 GBP2023-12-31
270,086 GBP2022-12-31
Furniture and fittings
76,141 GBP2023-12-31
53,083 GBP2022-12-31
Computers
183,201 GBP2023-12-31
154,886 GBP2022-12-31
Motor vehicles
162,666 GBP2023-12-31
115,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,930 GBP2023-12-31
840,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
103,398 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
69,941 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,058 GBP2023-01-01 ~ 2023-12-31
Computers
29,950 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,635 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
702,691 GBP2023-12-31
806,089 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
153,111 GBP2023-12-31
184,229 GBP2022-12-31
Furniture and fittings
53,208 GBP2023-12-31
58,350 GBP2022-12-31
Computers
51,430 GBP2023-12-31
52,743 GBP2022-12-31
Motor vehicles
64,686 GBP2023-12-31
98,852 GBP2022-12-31
Finished Goods/Goods for Resale
16,934,896 GBP2023-12-31
13,376,413 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
614,816 GBP2023-12-31
1,362,759 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
19,578 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
75,503 GBP2022-12-31
Other Debtors
Current
146,616 GBP2023-12-31
210,368 GBP2022-12-31
Prepayments/Accrued Income
Current
1,765,820 GBP2023-12-31
673,387 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,527,252 GBP2023-12-31
2,341,595 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,825,969 GBP2023-12-31
12,375,199 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,306,921 GBP2023-12-31
1,552,425 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,192 GBP2023-12-31
132,268 GBP2022-12-31
Other Creditors
Current
365,135 GBP2023-12-31
30,028 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
214,021 GBP2023-12-31
329,852 GBP2022-12-31
Creditors
Current
19,904,595 GBP2023-12-31
14,638,071 GBP2022-12-31
Bank Borrowings
15,825,969 GBP2023-12-31
12,375,199 GBP2022-12-31
Total Borrowings
Current
15,825,969 GBP2023-12-31
12,375,199 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,866 GBP2023-12-31
175,423 GBP2022-12-31
Between two and five year
102,594 GBP2023-12-31
141,070 GBP2022-12-31
More than five year
103 GBP2023-12-31
5,293 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,563 GBP2023-12-31
321,786 GBP2022-12-31