Cost of Sales
-12,888,360 GBP2023-01-01 ~ 2023-12-31
-15,185,975 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,101,927 GBP2023-01-01 ~ 2023-12-31
-2,643,744 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,694,568 GBP2023-01-01 ~ 2023-12-31
-3,027,753 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
129,315 GBP2023-01-01 ~ 2023-12-31
9,479 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
10,530,506 GBP2023-01-01 ~ 2023-12-31
13,144,758 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,037,008 GBP2023-01-01 ~ 2023-12-31
10,634,950 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,043,199 GBP2023-12-31
6,037,910 GBP2022-12-31
Debtors
4,228,644 GBP2023-12-31
4,759,659 GBP2022-12-31
Cash at bank and in hand
8,774,025 GBP2023-12-31
10,401,685 GBP2022-12-31
Current Assets
14,045,850 GBP2023-12-31
16,606,311 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,121,352 GBP2023-12-31
-3,523,235 GBP2022-12-31
Net Current Assets/Liabilities
10,924,498 GBP2023-12-31
13,083,076 GBP2022-12-31
Total Assets Less Current Liabilities
16,967,697 GBP2023-12-31
19,120,986 GBP2022-12-31
Net Assets/Liabilities
16,302,829 GBP2023-12-31
18,475,821 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Capital redemption reserve
200,000 GBP2023-12-31
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Other miscellaneous reserve
3,832,500 GBP2023-12-31
3,832,500 GBP2022-12-31
3,832,500 GBP2021-12-31
Retained earnings (accumulated losses)
12,230,329 GBP2023-12-31
14,403,321 GBP2022-12-31
13,660,371 GBP2021-12-31
Equity
16,302,829 GBP2023-12-31
18,475,821 GBP2022-12-31
17,732,871 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,037,008 GBP2023-01-01 ~ 2023-12-31
10,634,950 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,892,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-10,210,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,700 GBP2023-01-01 ~ 2023-12-31
15,475 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1212023-01-01 ~ 2023-12-31
1282022-01-01 ~ 2022-12-31
Wages/Salaries
3,982,139 GBP2023-01-01 ~ 2023-12-31
4,165,716 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,594 GBP2023-01-01 ~ 2023-12-31
185,882 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,517,733 GBP2023-01-01 ~ 2023-12-31
4,755,949 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
193,889 GBP2023-01-01 ~ 2023-12-31
192,588 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,937 GBP2023-01-01 ~ 2023-12-31
4,723 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,222,500 GBP2023-12-31
3,222,500 GBP2022-12-31
Plant and equipment
6,211,646 GBP2023-12-31
5,875,585 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
19,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,434,146 GBP2023-12-31
9,117,135 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,517 GBP2023-12-31
75,843 GBP2022-12-31
Plant and equipment
3,254,430 GBP2023-12-31
2,984,332 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
19,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,390,947 GBP2023-12-31
3,079,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60,674 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
270,098 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,085,983 GBP2023-12-31
3,146,657 GBP2022-12-31
Plant and equipment
2,957,216 GBP2023-12-31
2,891,253 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
259,134 GBP2023-12-31
305,816 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,774,502 GBP2023-12-31
4,341,244 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
150,643 GBP2023-12-31
60,600 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
67,462 GBP2023-12-31
100,579 GBP2022-12-31
Other Debtors
Current
101,783 GBP2023-12-31
106,831 GBP2022-12-31
Prepayments/Accrued Income
Current
134,254 GBP2023-12-31
150,405 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,228,644 GBP2023-12-31
4,759,659 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,143,976 GBP2023-12-31
3,079,265 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,086 GBP2023-12-31
95,129 GBP2022-12-31
Other Creditors
Current
360,160 GBP2023-12-31
26,151 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
455,126 GBP2023-12-31
322,690 GBP2022-12-31
Creditors
Current
3,121,352 GBP2023-12-31
3,523,235 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,116 GBP2023-12-31
68,833 GBP2022-12-31
Between two and five year
351,080 GBP2023-12-31
191,679 GBP2022-12-31
More than five year
0 GBP2023-12-31
78,920 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
448,196 GBP2023-12-31
339,432 GBP2022-12-31