Turnover/Revenue
19,487,081 GBP2023-01-01 ~ 2023-12-31
20,543,361 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,038,659 GBP2023-01-01 ~ 2023-12-31
-13,885,904 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,448,422 GBP2023-01-01 ~ 2023-12-31
6,657,457 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,779,159 GBP2023-01-01 ~ 2023-12-31
-1,586,245 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,802,439 GBP2023-01-01 ~ 2023-12-31
-1,655,766 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,819,821 GBP2023-01-01 ~ 2023-12-31
3,428,728 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,265 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,823,086 GBP2023-01-01 ~ 2023-12-31
3,428,728 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,953,627 GBP2023-01-01 ~ 2023-12-31
2,745,963 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,495,254 GBP2023-12-31
1,772,458 GBP2022-12-31
Total Inventories
3,203,734 GBP2023-12-31
4,824,554 GBP2022-12-31
Debtors
7,454,957 GBP2023-12-31
6,198,435 GBP2022-12-31
Cash at bank and in hand
2,912,752 GBP2023-12-31
933,233 GBP2022-12-31
Current Assets
13,571,443 GBP2023-12-31
11,956,222 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,018,368 GBP2023-12-31
-5,890,964 GBP2022-12-31
Net Current Assets/Liabilities
6,553,075 GBP2023-12-31
6,065,258 GBP2022-12-31
Total Assets Less Current Liabilities
8,048,329 GBP2023-12-31
7,837,716 GBP2022-12-31
Net Assets/Liabilities
7,435,588 GBP2023-12-31
7,106,961 GBP2022-12-31
Equity
Called up share capital
162,000 GBP2023-12-31
162,000 GBP2022-12-31
162,000 GBP2021-12-31
Share premium
129,000 GBP2023-12-31
129,000 GBP2022-12-31
129,000 GBP2021-12-31
Other miscellaneous reserve
18,561 GBP2023-12-31
18,561 GBP2022-12-31
Retained earnings (accumulated losses)
7,126,027 GBP2023-12-31
6,797,400 GBP2022-12-31
6,151,437 GBP2021-12-31
Equity
7,435,588 GBP2023-12-31
7,106,961 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,953,627 GBP2023-01-01 ~ 2023-12-31
2,745,963 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,625,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
321,441 GBP2023-01-01 ~ 2023-12-31
398,268 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
35,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
742023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Wages/Salaries
3,119,567 GBP2023-01-01 ~ 2023-12-31
3,373,845 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
333,982 GBP2023-01-01 ~ 2023-12-31
335,702 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,179 GBP2023-01-01 ~ 2023-12-31
202,978 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,646,728 GBP2023-01-01 ~ 2023-12-31
3,912,525 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,383 GBP2023-01-01 ~ 2023-12-31
-68,178 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,589,910 GBP2023-12-31
10,408,441 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-866,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,094,656 GBP2023-12-31
8,635,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-862,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,495,254 GBP2023-12-31
1,772,458 GBP2022-12-31
Raw materials and consumables
1,085,151 GBP2023-12-31
1,484,378 GBP2022-12-31
Value of work in progress
5,134 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
2,113,449 GBP2023-12-31
3,340,176 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,349,518 GBP2023-12-31
3,577,341 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
82,483 GBP2023-12-31
37,136 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,779,492 GBP2023-12-31
2,354,020 GBP2022-12-31
Prepayments/Accrued Income
Current
243,464 GBP2023-12-31
229,938 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,454,957 GBP2023-12-31
6,198,435 GBP2022-12-31
Trade Creditors/Trade Payables
Current
705,143 GBP2023-12-31
688,120 GBP2022-12-31
Amounts owed to group undertakings
Current
3,932,218 GBP2023-12-31
3,572,093 GBP2022-12-31
Other Taxation & Social Security Payable
Current
400,341 GBP2023-12-31
181,680 GBP2022-12-31
Other Creditors
Current
66,265 GBP2023-12-31
189,278 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,914,401 GBP2023-12-31
1,259,793 GBP2022-12-31
Creditors
Current
7,018,368 GBP2023-12-31
5,890,964 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,924 GBP2023-12-31
244,985 GBP2022-12-31
Between two and five year
881,663 GBP2023-12-31
838,035 GBP2022-12-31
More than five year
0 GBP2023-12-31
200,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,140,587 GBP2023-12-31
1,283,020 GBP2022-12-31