Average Number of Employees
1682023-01-01 ~ 2023-12-31
1802022-01-01 ~ 2022-12-31
Turnover/Revenue
78,560,081 GBP2023-01-01 ~ 2023-12-31
70,765,257 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-74,442,584 GBP2023-01-01 ~ 2023-12-31
-66,814,040 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,117,497 GBP2023-01-01 ~ 2023-12-31
3,951,217 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,671,670 GBP2023-01-01 ~ 2023-12-31
-2,608,192 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,597,889 GBP2023-01-01 ~ 2023-12-31
1,586,007 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
980,959 GBP2023-01-01 ~ 2023-12-31
1,221,835 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
773,107 GBP2023-01-01 ~ 2023-12-31
999,658 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
773,107 GBP2023-01-01 ~ 2023-12-31
999,658 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
655,527 GBP2023-12-31
775,808 GBP2022-12-31
Fixed Assets - Investments
3,400,678 GBP2023-12-31
3,400,679 GBP2022-12-31
Fixed Assets
4,056,205 GBP2023-12-31
4,176,487 GBP2022-12-31
Total Inventories
8,778,049 GBP2023-12-31
9,336,149 GBP2022-12-31
Debtors
Current
2,759,146 GBP2023-12-31
2,237,385 GBP2022-12-31
Cash at bank and in hand
671,779 GBP2023-12-31
961,421 GBP2022-12-31
Current Assets
12,208,974 GBP2023-12-31
12,534,955 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,984,909 GBP2023-12-31
-11,572,080 GBP2022-12-31
Net Current Assets/Liabilities
1,224,065 GBP2023-12-31
962,875 GBP2022-12-31
Total Assets Less Current Liabilities
5,280,270 GBP2023-12-31
5,139,362 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,537,499 GBP2023-12-31
-1,767,918 GBP2022-12-31
Net Assets/Liabilities
3,666,898 GBP2023-12-31
3,253,791 GBP2022-12-31
Equity
Called up share capital
75,000 GBP2023-12-31
75,000 GBP2022-12-31
75,000 GBP2022-01-01
Retained earnings (accumulated losses)
3,591,898 GBP2023-12-31
3,178,791 GBP2022-12-31
2,479,133 GBP2022-01-01
Equity
3,666,898 GBP2023-12-31
3,253,791 GBP2022-12-31
2,554,133 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
773,107 GBP2023-01-01 ~ 2023-12-31
999,658 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-01-01 ~ 2023-12-31
-300,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-360,000 GBP2023-01-01 ~ 2023-12-31
-300,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-360,000 GBP2023-01-01 ~ 2023-12-31
-300,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-360,000 GBP2023-01-01 ~ 2023-12-31
-300,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,400 GBP2023-01-01 ~ 2023-12-31
16,400 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,933,806 GBP2023-01-01 ~ 2023-12-31
3,900,141 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
462,984 GBP2023-01-01 ~ 2023-12-31
487,437 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,493,132 GBP2023-01-01 ~ 2023-12-31
4,482,662 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,780 GBP2023-01-01 ~ 2023-12-31
-25,544 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
230,747 GBP2023-01-01 ~ 2023-12-31
232,149 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,662,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,422,354 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
467,636 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
655,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
464,445 GBP2022-12-31
Raw materials and consumables
1,697,532 GBP2023-12-31
3,005,120 GBP2022-12-31
Finished Goods/Goods for Resale
7,080,517 GBP2023-12-31
6,331,029 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
818,783 GBP2023-12-31
547,028 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,186,173 GBP2023-12-31
1,068,385 GBP2022-12-31
Other Debtors
Current
445,157 GBP2023-12-31
394,478 GBP2022-12-31
Prepayments/Accrued Income
Current
309,033 GBP2023-12-31
227,494 GBP2022-12-31
Cash and Cash Equivalents
671,779 GBP2023-12-31
961,421 GBP2022-12-31
Bank Borrowings
Current
70,357 GBP2022-12-31
Other Remaining Borrowings
Current
8,181,615 GBP2023-12-31
8,938,946 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,335,359 GBP2023-12-31
1,179,974 GBP2022-12-31
Amounts owed to group undertakings
Current
209,353 GBP2023-12-31
292,586 GBP2022-12-31
Corporation Tax Payable
Current
37,152 GBP2023-12-31
22,163 GBP2022-12-31
Taxation/Social Security Payable
Current
441,765 GBP2023-12-31
144,352 GBP2022-12-31
Other Creditors
Current
258,808 GBP2023-12-31
233,520 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
520,857 GBP2023-12-31
690,182 GBP2022-12-31
Creditors
Current
10,984,909 GBP2023-12-31
11,572,080 GBP2022-12-31
Bank Borrowings
Non-current
59,584 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,537,499 GBP2023-12-31
1,708,334 GBP2022-12-31
Creditors
Non-current
1,537,499 GBP2023-12-31
1,767,918 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
70,357 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
8,181,615 GBP2023-12-31
9,009,303 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
59,584 GBP2022-12-31
Total Borrowings
9,719,114 GBP2023-12-31
10,777,221 GBP2022-12-31
Net Deferred Tax Liability/Asset
-75,873 GBP2023-12-31
-117,653 GBP2022-12-31
-143,197 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
41,780 GBP2023-01-01 ~ 2023-12-31
25,544 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-75,873 GBP2023-12-31
-117,653 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2023-12-31
75,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
504,909 GBP2023-12-31
501,336 GBP2022-12-31
Between one and five year
1,282,600 GBP2023-12-31
1,667,503 GBP2022-12-31
More than five year
10,000 GBP2023-12-31
137,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,797,509 GBP2023-12-31
2,306,339 GBP2022-12-31