Turnover/Revenue
11,700,691 GBP2023-01-01 ~ 2023-12-31
12,287,539 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,208,256 GBP2023-01-01 ~ 2023-12-31
-9,695,020 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,492,435 GBP2023-01-01 ~ 2023-12-31
2,592,519 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,913,199 GBP2023-01-01 ~ 2023-12-31
-1,740,660 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,491 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
521,490 GBP2023-01-01 ~ 2023-12-31
827,965 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
388,547 GBP2023-01-01 ~ 2023-12-31
622,785 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,421,344 GBP2023-12-31
2,306,780 GBP2022-12-31
Total Inventories
1,961,739 GBP2023-12-31
1,533,185 GBP2022-12-31
Debtors
Current
2,071,600 GBP2023-12-31
3,199,396 GBP2022-12-31
Cash at bank and in hand
1,112,014 GBP2023-12-31
2,127,956 GBP2022-12-31
Current Assets
5,145,353 GBP2023-12-31
6,860,537 GBP2022-12-31
Net Current Assets/Liabilities
-229,878 GBP2023-12-31
1,082,615 GBP2022-12-31
Total Assets Less Current Liabilities
2,191,466 GBP2023-12-31
3,389,395 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-649,451 GBP2023-12-31
-643,003 GBP2022-12-31
Net Assets/Liabilities
1,267,254 GBP2023-12-31
2,515,707 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
300 GBP2021-12-31
Revaluation reserve
281,559 GBP2023-12-31
281,559 GBP2022-12-31
281,559 GBP2021-12-31
Retained earnings (accumulated losses)
985,295 GBP2023-12-31
2,233,748 GBP2022-12-31
1,610,963 GBP2021-12-31
Equity
1,267,154 GBP2023-12-31
2,515,607 GBP2022-12-31
1,892,822 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
388,547 GBP2023-01-01 ~ 2023-12-31
622,785 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,637,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,637,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
92,804 GBP2023-01-01 ~ 2023-12-31
77,177 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,174,925 GBP2023-01-01 ~ 2023-12-31
953,923 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
120,556 GBP2023-01-01 ~ 2023-12-31
96,042 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,360,124 GBP2023-01-01 ~ 2023-12-31
1,090,086 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Director Remuneration
103,000 GBP2023-01-01 ~ 2023-12-31
149,448 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,500 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,075 GBP2023-01-01 ~ 2023-12-31
205,180 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
122,654 GBP2023-01-01 ~ 2023-12-31
157,313 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
274,761 GBP2023-12-31
230,685 GBP2022-12-31
Deferred Tax Liabilities
274,761 GBP2023-12-31
230,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,030,322 GBP2023-12-31
2,029,449 GBP2022-12-31
Furniture and fittings
279,827 GBP2023-12-31
246,184 GBP2022-12-31
Plant and equipment
489,240 GBP2023-12-31
471,851 GBP2022-12-31
Motor vehicles
156,189 GBP2023-12-31
101,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,955,578 GBP2023-12-31
2,849,012 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,088 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-44,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-115,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,272 GBP2023-12-31
109,949 GBP2022-12-31
Plant and equipment
333,210 GBP2023-12-31
372,753 GBP2022-12-31
Motor vehicles
55,752 GBP2023-12-31
59,529 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,234 GBP2023-12-31
542,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,323 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,841 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,384 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,030,322 GBP2023-12-31
2,029,448 GBP2022-12-31
Furniture and fittings
134,555 GBP2023-12-31
51,307 GBP2022-12-31
Plant and equipment
156,030 GBP2023-12-31
184,026 GBP2022-12-31
Motor vehicles
100,437 GBP2023-12-31
41,999 GBP2022-12-31
Raw materials and consumables
193,563 GBP2023-12-31
163,160 GBP2022-12-31
Finished Goods/Goods for Resale
1,768,176 GBP2023-12-31
1,370,025 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,018,155 GBP2023-12-31
2,322,553 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,993 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,071,600 GBP2023-12-31
3,199,396 GBP2022-12-31
Cash and Cash Equivalents
1,112,014 GBP2023-12-31
2,127,956 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
68,196 GBP2023-12-31
68,011 GBP2022-12-31
Non-current, Amounts falling due after one year
649,451 GBP2023-12-31
643,003 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
274,761 GBP2023-12-31
230,685 GBP2022-12-31
Number of Shares Issued (Fully Paid)
400 shares2023-12-31
400 shares2022-12-31
Nominal value of allotted share capital
400 GBP2023-01-01 ~ 2023-12-31
400 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
607,273 GBP2023-12-31
618,964 GBP2022-12-31
Total Borrowings
Non-current
649,451 GBP2023-12-31
643,003 GBP2022-12-31
Bank Borrowings
Current
40,019 GBP2023-12-31
38,907 GBP2022-12-31
Total Borrowings
Current
68,196 GBP2023-12-31
68,011 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,239 GBP2023-12-31
320,217 GBP2022-12-31
Between two and five year
33,354 GBP2023-12-31
59,081 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,593 GBP2023-12-31
379,298 GBP2022-12-31