Cost of Sales
-37,030,645 GBP2023-01-01 ~ 2023-12-31
-34,474,476 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,433,256 GBP2023-01-01 ~ 2023-12-31
-2,177,722 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,141 GBP2023-01-01 ~ 2023-12-31
25,724 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
949,858 GBP2023-01-01 ~ 2023-12-31
771,525 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
713,204 GBP2023-01-01 ~ 2023-12-31
597,200 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
713,204 GBP2023-01-01 ~ 2023-12-31
597,200 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
446,869 GBP2023-12-31
503,789 GBP2022-12-31
Investment Property
3,490,727 GBP2023-12-31
3,517,128 GBP2022-12-31
Fixed Assets - Investments
78,710 GBP2023-12-31
80,114 GBP2022-12-31
Fixed Assets
4,016,306 GBP2023-12-31
4,101,031 GBP2022-12-31
Debtors
4,126,143 GBP2023-12-31
5,736,554 GBP2022-12-31
Amounts falling due within one year
4,017,112 GBP2022-12-31
Cash at bank and in hand
782,419 GBP2023-12-31
874 GBP2022-12-31
Current Assets
12,281,206 GBP2023-12-31
14,609,794 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,162,594 GBP2023-12-31
-9,239,569 GBP2022-12-31
Net Current Assets/Liabilities
5,118,612 GBP2023-12-31
5,370,225 GBP2022-12-31
Total Assets Less Current Liabilities
9,134,918 GBP2023-12-31
9,471,256 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,371,963 GBP2023-12-31
-3,068,796 GBP2022-12-31
Net Assets/Liabilities
6,663,111 GBP2023-12-31
6,277,907 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Revaluation reserve
36,180 GBP2023-12-31
36,180 GBP2022-12-31
36,180 GBP2021-12-31
Retained earnings (accumulated losses)
6,558,743 GBP2023-12-31
6,138,462 GBP2022-12-31
5,652,823 GBP2021-12-31
Equity
6,663,111 GBP2023-12-31
6,277,907 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
748,281 GBP2023-01-01 ~ 2023-12-31
759,639 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-274,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-328,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,400 GBP2023-01-01 ~ 2023-12-31
12,800 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Wages/Salaries
681,981 GBP2023-01-01 ~ 2023-12-31
722,592 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,073 GBP2023-01-01 ~ 2023-12-31
14,267 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
771,811 GBP2023-01-01 ~ 2023-12-31
807,178 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
59,189 GBP2023-01-01 ~ 2023-12-31
60,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,709 GBP2023-01-01 ~ 2023-12-31
-2,393 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Improvements to leasehold property
13,549 GBP2023-12-31
13,549 GBP2022-12-31
Plant and equipment
284,338 GBP2023-12-31
365,927 GBP2022-12-31
Furniture and fittings
258,337 GBP2023-12-31
257,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
740,730 GBP2023-12-31
821,459 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-124,589 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-124,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
13,549 GBP2023-12-31
13,549 GBP2022-12-31
Plant and equipment
105,112 GBP2023-12-31
150,372 GBP2022-12-31
Furniture and fittings
158,442 GBP2023-12-31
142,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,861 GBP2023-12-31
317,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
31,159 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,419 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
179,226 GBP2023-12-31
215,555 GBP2022-12-31
Furniture and fittings
99,895 GBP2023-12-31
115,104 GBP2022-12-31
Investment Property - Fair Value Model
3,490,727 GBP2023-12-31
3,517,128 GBP2022-12-31
Other Investments Other Than Loans
Non-current
78,710 GBP2023-12-31
80,114 GBP2022-12-31
Debtors
Non-current
1,404 GBP2023-12-31
Finished Goods/Goods for Resale
7,372,644 GBP2023-12-31
8,872,366 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
910,287 GBP2023-12-31
446,311 GBP2022-12-31
Other Debtors
Current
2,183,454 GBP2023-12-31
1,446,788 GBP2022-12-31
Prepayments/Accrued Income
Current
49,201 GBP2023-12-31
35,079 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,126,143 GBP2023-12-31
4,017,112 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
1,719,442 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
561,660 GBP2023-12-31
1,062,782 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
43,858 GBP2023-12-31
22,401 GBP2022-12-31
Other Remaining Borrowings
Current
223,958 GBP2023-12-31
537,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,359,065 GBP2023-12-31
5,373,038 GBP2022-12-31
Corporation Tax Payable
Current
453,045 GBP2023-12-31
521,682 GBP2022-12-31
Other Taxation & Social Security Payable
Current
348,766 GBP2023-12-31
33,227 GBP2022-12-31
Other Creditors
Current
1,014,439 GBP2023-12-31
1,504,067 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
157,803 GBP2023-12-31
184,872 GBP2022-12-31
Creditors
Current
7,162,594 GBP2023-12-31
9,239,569 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,320,521 GBP2023-12-31
2,790,705 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,442 GBP2023-12-31
54,133 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
223,958 GBP2022-12-31
Creditors
Non-current
2,371,963 GBP2023-12-31
3,068,796 GBP2022-12-31
Bank Borrowings
2,882,181 GBP2023-12-31
3,352,365 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
501,122 GBP2022-12-31
-501,122 GBP2022-12-31
Total Borrowings
3,106,139 GBP2023-12-31
4,614,945 GBP2022-12-31
Current
785,618 GBP2023-12-31
1,600,282 GBP2022-12-31
Non-current
2,320,521 GBP2023-12-31
3,014,663 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,954 GBP2023-12-31
25,511 GBP2022-12-31
Minimum gross finance lease payments owing
106,584 GBP2023-12-31
87,163 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
95,300 GBP2023-12-31
76,534 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,000 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
1,440,000 GBP2023-12-31
0 GBP2022-12-31
More than five year
390,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,190,000 GBP2023-12-31
0 GBP2022-12-31