Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
8,309,037 GBP2023-01-01 ~ 2023-12-31
8,770,624 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
3,044,770 GBP2023-01-01 ~ 2023-12-31
3,272,686 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,264,267 GBP2023-01-01 ~ 2023-12-31
5,497,938 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,546,083 GBP2023-01-01 ~ 2023-12-31
2,829,748 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,782,054 GBP2023-01-01 ~ 2023-12-31
2,700,154 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
58,323 GBP2023-01-01 ~ 2023-12-31
41,479 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,723,731 GBP2023-01-01 ~ 2023-12-31
2,658,675 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
415,043 GBP2023-01-01 ~ 2023-12-31
527,003 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,308,688 GBP2023-01-01 ~ 2023-12-31
2,131,672 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,308,688 GBP2023-01-01 ~ 2023-12-31
2,131,672 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
43,008 GBP2022-12-31
Property, Plant & Equipment
1,770,127 GBP2023-12-31
1,696,424 GBP2022-12-31
Fixed Assets
1,770,127 GBP2023-12-31
1,739,432 GBP2022-12-31
Total Inventories
156,338 GBP2023-12-31
179,180 GBP2022-12-31
Debtors
4,595,696 GBP2023-12-31
4,743,494 GBP2022-12-31
Cash at bank and in hand
175,427 GBP2023-12-31
518,245 GBP2022-12-31
Current Assets
4,927,461 GBP2023-12-31
5,440,919 GBP2022-12-31
Creditors
Current
2,192,149 GBP2023-12-31
1,765,807 GBP2022-12-31
Net Current Assets/Liabilities
2,735,312 GBP2023-12-31
3,675,112 GBP2022-12-31
Total Assets Less Current Liabilities
4,505,439 GBP2023-12-31
5,414,544 GBP2022-12-31
Net Assets/Liabilities
3,735,761 GBP2023-12-31
4,527,073 GBP2022-12-31
Equity
Called up share capital
1,234,708 GBP2023-12-31
1,234,708 GBP2022-12-31
1,234,708 GBP2021-12-31
Capital redemption reserve
350,000 GBP2023-12-31
350,000 GBP2022-12-31
350,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,151,053 GBP2023-12-31
2,942,365 GBP2022-12-31
1,710,693 GBP2021-12-31
Equity
3,735,761 GBP2023-12-31
4,527,073 GBP2022-12-31
3,295,401 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,100,000 GBP2023-01-01 ~ 2023-12-31
-900,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,100,000 GBP2023-01-01 ~ 2023-12-31
-900,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,308,688 GBP2023-01-01 ~ 2023-12-31
2,131,672 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,187,828 GBP2023-01-01 ~ 2023-12-31
2,737,972 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
298,437 GBP2023-01-01 ~ 2023-12-31
278,487 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,009 GBP2023-01-01 ~ 2023-12-31
74,232 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,560,274 GBP2023-01-01 ~ 2023-12-31
3,090,691 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Director Remuneration
508,948 GBP2023-01-01 ~ 2023-12-31
263,174 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
197,190 GBP2023-01-01 ~ 2023-12-31
144,725 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
27,400 GBP2023-01-01 ~ 2023-12-31
25,095 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
396,930 GBP2023-01-01 ~ 2023-12-31
445,927 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
405,439 GBP2023-01-01 ~ 2023-12-31
505,148 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,071,437 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-2,071,437 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,028,429 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,008 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,071,437 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
43,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980,670 GBP2023-12-31
964,853 GBP2022-12-31
Plant and equipment
2,238,445 GBP2023-12-31
2,028,969 GBP2022-12-31
Motor vehicles
342,803 GBP2023-12-31
331,062 GBP2022-12-31
Computers
239,220 GBP2023-12-31
216,148 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,801,138 GBP2023-12-31
3,541,032 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,077 GBP2023-12-31
96,464 GBP2022-12-31
Plant and equipment
1,627,599 GBP2023-12-31
1,530,061 GBP2022-12-31
Motor vehicles
95,811 GBP2023-12-31
42,162 GBP2022-12-31
Computers
191,524 GBP2023-12-31
175,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,031,011 GBP2023-12-31
1,844,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,613 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
97,538 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
64,436 GBP2023-01-01 ~ 2023-12-31
Computers
15,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
864,593 GBP2023-12-31
868,389 GBP2022-12-31
Plant and equipment
610,846 GBP2023-12-31
498,908 GBP2022-12-31
Motor vehicles
246,992 GBP2023-12-31
288,900 GBP2022-12-31
Computers
47,696 GBP2023-12-31
40,227 GBP2022-12-31
Merchandise
156,338 GBP2023-12-31
179,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,564,605 GBP2023-12-31
1,830,504 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,918,604 GBP2023-12-31
2,762,669 GBP2022-12-31
Other Debtors
Current
4,491 GBP2023-12-31
56,426 GBP2022-12-31
Prepayments/Accrued Income
Current
107,996 GBP2023-12-31
93,895 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,595,696 GBP2023-12-31
4,743,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
504,395 GBP2023-12-31
104,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
45,589 GBP2023-12-31
51,643 GBP2022-12-31
Trade Creditors/Trade Payables
Current
401,174 GBP2023-12-31
377,928 GBP2022-12-31
Amounts owed to group undertakings
Current
48,284 GBP2023-12-31
48,284 GBP2022-12-31
Corporation Tax Payable
Current
100,599 GBP2023-12-31
389,162 GBP2022-12-31
Other Taxation & Social Security Payable
Current
213,692 GBP2023-12-31
87,963 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
639,414 GBP2023-12-31
312,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
395,683 GBP2023-12-31
499,883 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
153,909 GBP2023-12-31
185,615 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
104,200 GBP2023-12-31
104,200 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
504,395 GBP2023-12-31
104,200 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
395,683 GBP2023-12-31
499,883 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
153,909 GBP2023-12-31
185,615 GBP2022-12-31
hire purchase agreements
199,498 GBP2023-12-31
237,258 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,316 GBP2023-12-31
31,984 GBP2022-12-31
Bank Borrowings
Secured
499,883 GBP2023-12-31
604,083 GBP2022-12-31
Total Borrowings
Secured
900,078 GBP2023-12-31
604,083 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220,086 GBP2023-12-31
201,973 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,234,708 shares2023-12-31