Cost of Sales
-90,400,723 GBP2023-01-01 ~ 2023-12-31
-107,411,099 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,713,746 GBP2023-01-01 ~ 2023-12-31
-3,922,719 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
358,926 GBP2023-01-01 ~ 2023-12-31
140,936 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,300,131 GBP2023-01-01 ~ 2023-12-31
17,027,503 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,707,501 GBP2023-01-01 ~ 2023-12-31
13,794,475 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,835,911 GBP2023-12-31
1,863,132 GBP2022-12-31
Debtors
25,523,046 GBP2023-12-31
30,881,546 GBP2022-12-31
Cash at bank and in hand
605,611 GBP2023-12-31
338,253 GBP2022-12-31
Current Assets
50,256,265 GBP2023-12-31
63,138,923 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,174,842 GBP2023-12-31
-35,927,373 GBP2022-12-31
Net Current Assets/Liabilities
26,081,423 GBP2023-12-31
27,211,550 GBP2022-12-31
Total Assets Less Current Liabilities
29,917,334 GBP2023-12-31
29,074,682 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-32,106 GBP2022-12-31
Net Assets/Liabilities
29,715,090 GBP2023-12-31
28,982,589 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
29,714,090 GBP2023-12-31
28,981,589 GBP2022-12-31
20,897,114 GBP2021-12-31
Equity
29,715,090 GBP2023-12-31
28,982,589 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,707,501 GBP2023-01-01 ~ 2023-12-31
13,794,475 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,710,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-975,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,750 GBP2023-01-01 ~ 2023-12-31
26,995 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Wages/Salaries
1,631,356 GBP2023-01-01 ~ 2023-12-31
1,896,521 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,905 GBP2023-01-01 ~ 2023-12-31
18,143 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,838,245 GBP2023-01-01 ~ 2023-12-31
2,158,726 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
910,683 GBP2023-01-01 ~ 2023-12-31
1,095,900 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
142,257 GBP2023-01-01 ~ 2023-12-31
-20,747 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,348,535 GBP2023-12-31
1,112,564 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
502,809 GBP2023-12-31
461,788 GBP2022-12-31
Plant and equipment
2,245,602 GBP2023-12-31
1,402,601 GBP2022-12-31
Computers
49,035 GBP2023-12-31
49,035 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,145,981 GBP2023-12-31
3,025,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
219,698 GBP2023-12-31
173,522 GBP2022-12-31
Plant and equipment
1,041,337 GBP2023-12-31
940,299 GBP2022-12-31
Computers
49,035 GBP2023-12-31
49,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,070 GBP2023-12-31
1,162,856 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
46,176 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
101,038 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,348,535 GBP2023-12-31
1,112,564 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
283,111 GBP2023-12-31
288,266 GBP2022-12-31
Plant and equipment
1,204,265 GBP2023-12-31
462,302 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
24,127,608 GBP2023-12-31
31,919,124 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,483,517 GBP2023-12-31
30,228,725 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,240,506 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
116,001 GBP2023-12-31
100,000 GBP2022-12-31
Prepayments/Accrued Income
Current
683,022 GBP2023-12-31
552,821 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,523,046 GBP2023-12-31
30,881,546 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,380,965 GBP2023-12-31
17,450,306 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
31,506 GBP2023-12-31
64,613 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,736,370 GBP2023-12-31
11,669,036 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
3,759,594 GBP2022-12-31
Corporation Tax Payable
Current
16,830 GBP2023-12-31
461,330 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,808 GBP2023-12-31
1,344,232 GBP2022-12-31
Other Creditors
Current
727 GBP2023-12-31
5,042 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
654,324 GBP2023-12-31
924,101 GBP2022-12-31
Creditors
Current
24,174,842 GBP2023-12-31
35,927,373 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
32,106 GBP2022-12-31
Bank Overdrafts
13,380,965 GBP2023-12-31
17,450,306 GBP2022-12-31
Total Borrowings
Current
13,380,965 GBP2023-12-31
17,450,306 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,506 GBP2023-12-31
64,613 GBP2022-12-31
Minimum gross finance lease payments owing
31,506 GBP2023-12-31
96,719 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2023-12-31
42,500 GBP2022-12-31
Between two and five year
170,000 GBP2023-12-31
170,000 GBP2022-12-31
More than five year
0 GBP2023-12-31
42,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,500 GBP2023-12-31
255,000 GBP2022-12-31