Cost of Sales
-9,100,745 GBP2023-01-01 ~ 2023-12-31
-10,674,021 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-660,981 GBP2023-01-01 ~ 2023-12-31
-734,127 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,529,369 GBP2023-01-01 ~ 2023-12-31
-1,810,509 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
41,034 GBP2023-01-01 ~ 2023-12-31
55,673 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,209 GBP2023-01-01 ~ 2023-12-31
-36,487 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
291,690 GBP2023-01-01 ~ 2023-12-31
220,695 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
223,828 GBP2023-01-01 ~ 2023-12-31
187,376 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,802,674 GBP2023-12-31
2,880,174 GBP2022-12-31
Debtors
1,535,526 GBP2023-12-31
2,876,933 GBP2022-12-31
Cash at bank and in hand
833,859 GBP2023-12-31
1,795,602 GBP2022-12-31
Current Assets
6,079,481 GBP2023-12-31
9,071,841 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,247,382 GBP2023-12-31
-3,179,834 GBP2022-12-31
Net Current Assets/Liabilities
2,832,099 GBP2023-12-31
5,892,007 GBP2022-12-31
Total Assets Less Current Liabilities
5,634,773 GBP2023-12-31
8,772,181 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-155,675 GBP2023-12-31
-791,911 GBP2022-12-31
Net Assets/Liabilities
5,479,098 GBP2023-12-31
7,980,270 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
5,474,098 GBP2023-12-31
7,975,270 GBP2022-12-31
7,787,894 GBP2021-12-31
Equity
5,479,098 GBP2023-12-31
7,980,270 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
223,828 GBP2023-01-01 ~ 2023-12-31
187,376 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,725,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,550 GBP2023-01-01 ~ 2023-12-31
20,650 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Wages/Salaries
953,348 GBP2023-01-01 ~ 2023-12-31
915,608 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,901 GBP2023-01-01 ~ 2023-12-31
18,842 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,087,398 GBP2023-01-01 ~ 2023-12-31
1,046,617 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
91,108 GBP2023-01-01 ~ 2023-12-31
90,756 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,590 GBP2023-01-01 ~ 2023-12-31
-18,140 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,798,796 GBP2023-12-31
3,798,796 GBP2022-12-31
Plant and equipment
783,094 GBP2023-12-31
780,094 GBP2022-12-31
Furniture and fittings
170,675 GBP2023-12-31
170,675 GBP2022-12-31
Computers
39,053 GBP2023-12-31
39,053 GBP2022-12-31
Motor vehicles
627,787 GBP2023-12-31
627,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,419,405 GBP2023-12-31
5,416,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,132,637 GBP2023-12-31
1,132,637 GBP2022-12-31
Plant and equipment
701,783 GBP2023-12-31
669,110 GBP2022-12-31
Furniture and fittings
170,675 GBP2023-12-31
170,142 GBP2022-12-31
Computers
34,956 GBP2023-12-31
33,406 GBP2022-12-31
Motor vehicles
576,680 GBP2023-12-31
530,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,616,731 GBP2023-12-31
2,536,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,673 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
533 GBP2023-01-01 ~ 2023-12-31
Computers
1,550 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
45,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,666,159 GBP2023-12-31
2,666,159 GBP2022-12-31
Plant and equipment
81,311 GBP2023-12-31
110,984 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
533 GBP2022-12-31
Computers
4,097 GBP2023-12-31
5,647 GBP2022-12-31
Motor vehicles
51,107 GBP2023-12-31
96,851 GBP2022-12-31
Finished Goods/Goods for Resale
3,710,096 GBP2023-12-31
4,399,306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,188,294 GBP2023-12-31
1,328,778 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
245,014 GBP2023-12-31
1,434,530 GBP2022-12-31
Prepayments/Accrued Income
Current
55,609 GBP2023-12-31
79,606 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
46,609 GBP2023-12-31
34,019 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,535,526 GBP2023-12-31
2,876,933 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
620,271 GBP2023-12-31
633,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,773 GBP2023-12-31
111,822 GBP2022-12-31
Amounts owed to group undertakings
Current
13,210 GBP2023-12-31
122,137 GBP2022-12-31
Corporation Tax Payable
Current
5,452 GBP2023-12-31
20,575 GBP2022-12-31
Other Taxation & Social Security Payable
Current
255,748 GBP2023-12-31
449,260 GBP2022-12-31
Other Creditors
Current
2,256,648 GBP2023-12-31
1,772,685 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
52,280 GBP2023-12-31
69,835 GBP2022-12-31
Creditors
Current
3,247,382 GBP2023-12-31
3,179,834 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
155,675 GBP2023-12-31
791,911 GBP2022-12-31
Bank Borrowings
775,946 GBP2023-12-31
1,425,431 GBP2022-12-31
Total Borrowings
Current
620,271 GBP2023-12-31
633,520 GBP2022-12-31
Non-current
155,675 GBP2023-12-31
791,911 GBP2022-12-31
Number of Shares Issued (Fully Paid)
500 shares2023-12-31
500 shares2022-12-31