(expand)Total Inventories
6,789,418 GBP2023-12-31
9,539,411 GBP2022-12-31
Debtors
12,435,637 GBP2023-12-31
10,983,200 GBP2022-12-31
Cash at bank and in hand
299,179 GBP2023-12-31
371,550 GBP2022-12-31
Current Assets
19,524,234 GBP2023-12-31
20,894,161 GBP2022-12-31
Creditors
Current
15,125,507 GBP2023-12-31
17,303,761 GBP2022-12-31
Net Current Assets/Liabilities
4,398,727 GBP2023-12-31
3,590,400 GBP2022-12-31
Total Assets Less Current Liabilities
23,165,974 GBP2023-12-31
22,062,258 GBP2022-12-31
Net Assets/Liabilities
10,793,873 GBP2023-12-31
8,833,904 GBP2022-12-31
Equity
Called up share capital
151,500 GBP2023-12-31
151,500 GBP2022-12-31
151,500 GBP2021-12-31
Share premium
50,949 GBP2023-12-31
50,949 GBP2022-12-31
50,949 GBP2021-12-31
Revaluation reserve
6,711,040 GBP2023-12-31
6,711,040 GBP2022-12-31
7,405,692 GBP2021-12-31
Retained earnings (accumulated losses)
3,880,384 GBP2023-12-31
1,920,415 GBP2022-12-31
9,009,451 GBP2021-12-31
Equity
10,793,873 GBP2023-12-31
8,833,904 GBP2022-12-31
16,617,592 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,959,969 GBP2023-01-01 ~ 2023-12-31
-7,089,036 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,961,021 GBP2023-01-01 ~ 2023-12-31
6,709,499 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
539,756 GBP2023-01-01 ~ 2023-12-31
382,991 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,744 GBP2023-01-01 ~ 2023-12-31
105,480 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,596,521 GBP2023-01-01 ~ 2023-12-31
7,197,970 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1422023-01-01 ~ 2023-12-31
1512022-01-01 ~ 2022-12-31
Director Remuneration
158,711 GBP2023-01-01 ~ 2023-12-31
372,296 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
360,240 GBP2023-01-01 ~ 2023-12-31
304,823 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-347,948 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
193,999 GBP2023-01-01 ~ 2023-12-31
-1,375,996 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,158,225 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
42,381 GBP2022-12-31
Intangible Assets - Gross Cost
2,200,606 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,037,981 GBP2023-12-31
1,847,158 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
26,522 GBP2023-12-31
23,480 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,064,503 GBP2023-12-31
1,870,638 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
190,823 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
3,042 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
193,865 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
120,244 GBP2023-12-31
311,067 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
15,859 GBP2023-12-31
18,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,314,459 GBP2023-12-31
15,314,459 GBP2022-12-31
Improvements to leasehold property
783,691 GBP2023-12-31
783,691 GBP2022-12-31
Plant and equipment
285,187 GBP2023-12-31
285,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,420 GBP2023-12-31
290,420 GBP2022-12-31
Improvements to leasehold property
140,275 GBP2023-12-31
110,299 GBP2022-12-31
Plant and equipment
137,217 GBP2023-12-31
123,371 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,976 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,024,039 GBP2023-12-31
15,024,039 GBP2022-12-31
Improvements to leasehold property
643,416 GBP2023-12-31
673,392 GBP2022-12-31
Plant and equipment
147,970 GBP2023-12-31
161,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,457,941 GBP2023-12-31
2,484,172 GBP2022-12-31
Motor vehicles
762,683 GBP2023-12-31
773,405 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,603,961 GBP2023-12-31
19,640,914 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-119,634 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-130,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
981,000 GBP2023-12-31
844,563 GBP2022-12-31
Motor vehicles
274,258 GBP2023-12-31
130,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,823,170 GBP2023-12-31
1,499,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230,115 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
154,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-93,678 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,476,941 GBP2023-12-31
1,639,609 GBP2022-12-31
Motor vehicles
488,425 GBP2023-12-31
643,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
55,270 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
67,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
130,260 GBP2023-12-31
185,530 GBP2022-12-31
Under hire purchased contracts or finance leases
322,025 GBP2023-12-31
389,802 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
850,353 GBP2023-12-31
Cost valuation
850,353 GBP2023-12-31
Investments in Group Undertakings
850,353 GBP2023-12-31
Raw Materials
290,000 GBP2023-12-31
178,964 GBP2022-12-31
Finished Goods
6,499,418 GBP2023-12-31
9,360,447 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,258,830 GBP2023-12-31
5,650,936 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,965,368 GBP2023-12-31
3,415,480 GBP2022-12-31
Other Debtors
Current
788,158 GBP2023-12-31
40,590 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
363,262 GBP2023-12-31
347,948 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
394,363 GBP2023-12-31
Prepayments
Current
565,165 GBP2023-12-31
606,146 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,235,146 GBP2023-12-31
9,795,859 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,048,397 GBP2023-12-31
639,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
121,467 GBP2023-12-31
180,804 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,446,473 GBP2023-12-31
4,305,304 GBP2022-12-31
Other Taxation & Social Security Payable
Current
180,761 GBP2023-12-31
190,394 GBP2022-12-31
Other Creditors
Current
3,569,262 GBP2023-12-31
7,449,966 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,024,020 GBP2023-12-31
591,601 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,080,772 GBP2023-12-31
6,020,730 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
294,264 GBP2023-12-31
414,714 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
825,000 GBP2023-12-31
300,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,048,397 GBP2023-12-31
639,333 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
75,000 GBP2022-12-31
Non-current, Between two and five year
750,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
294,264 GBP2023-12-31
414,714 GBP2022-12-31
hire purchase agreements
415,731 GBP2023-12-31
595,518 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,688 GBP2023-12-31
189,200 GBP2022-12-31
Between one and five year
233,875 GBP2023-12-31
302,003 GBP2022-12-31
All periods
428,563 GBP2023-12-31
491,203 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
334,188 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-394,363 GBP2023-12-31
542,910 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
151,500,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,959,969 GBP2023-01-01 ~ 2023-12-31