Turnover/Revenue
25,299,959 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-22,123,523 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,176,436 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,179,539 GBP2022-01-01 ~ 2022-12-31
-2,983,772 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-186,879 GBP2022-01-01 ~ 2022-12-31
-109,872 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-189,982 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-179,969 GBP2022-01-01 ~ 2022-12-31
331,134 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,770,115 GBP2022-12-31
1,850,195 GBP2021-12-31
Total Inventories
3,854,114 GBP2022-12-31
4,618,830 GBP2021-12-31
Debtors
Current
1,554,656 GBP2022-12-31
3,253,283 GBP2021-12-31
Current Assets
5,408,770 GBP2022-12-31
7,872,113 GBP2021-12-31
Net Current Assets/Liabilities
20,141 GBP2022-12-31
1,394,143 GBP2021-12-31
Total Assets Less Current Liabilities
1,790,256 GBP2022-12-31
3,244,338 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-464,725 GBP2022-12-31
-528,825 GBP2021-12-31
Net Assets/Liabilities
1,256,289 GBP2022-12-31
2,636,258 GBP2021-12-31
Equity
Called up share capital
850,000 GBP2022-12-31
850,000 GBP2021-12-31
850,000 GBP2020-12-31
Revaluation reserve
374,219 GBP2022-12-31
377,746 GBP2021-12-31
381,273 GBP2020-12-31
Retained earnings (accumulated losses)
32,070 GBP2022-12-31
1,408,512 GBP2021-12-31
1,073,851 GBP2020-12-31
Equity
1,256,289 GBP2022-12-31
2,636,258 GBP2021-12-31
2,305,124 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-179,969 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-176,442 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-179,969 GBP2022-01-01 ~ 2022-12-31
331,134 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,200,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
127,872 GBP2022-01-01 ~ 2022-12-31
119,456 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
2,165,940 GBP2022-01-01 ~ 2022-12-31
1,988,345 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
204,303 GBP2022-01-01 ~ 2022-12-31
186,540 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,495,939 GBP2022-01-01 ~ 2022-12-31
2,280,983 GBP2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
362022-01-01 ~ 2022-12-31
332021-01-01 ~ 2021-12-31
Average Number of Employees
822022-01-01 ~ 2022-12-31
752021-01-01 ~ 2021-12-31
Audit Fees/Expenses
23,250 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,013 GBP2022-01-01 ~ 2022-12-31
-892 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-36,097 GBP2022-01-01 ~ 2022-12-31
58,857 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
69,242 GBP2022-12-31
79,255 GBP2021-12-31
Deferred Tax Liabilities
69,242 GBP2022-12-31
79,255 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,001 GBP2022-12-31
1,500,001 GBP2021-12-31
Tools/Equipment for furniture and fittings
395,568 GBP2022-12-31
395,568 GBP2021-12-31
Other
961,066 GBP2022-12-31
913,274 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,856,635 GBP2022-12-31
2,808,843 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,501 GBP2022-12-31
172,501 GBP2021-12-31
Tools/Equipment for furniture and fittings
319,821 GBP2022-12-31
319,821 GBP2021-12-31
Other
579,198 GBP2022-12-31
466,326 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,520 GBP2022-12-31
958,648 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2022-01-01 ~ 2022-12-31
Other
112,872 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,872 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,312,500 GBP2022-12-31
1,327,500 GBP2021-12-31
Tools/Equipment for furniture and fittings
75,747 GBP2022-12-31
75,747 GBP2021-12-31
Other
381,868 GBP2022-12-31
446,948 GBP2021-12-31
Value of work in progress
65,232 GBP2022-12-31
36,199 GBP2021-12-31
Finished Goods/Goods for Resale
3,788,882 GBP2022-12-31
4,582,631 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
124,801 GBP2022-12-31
9,556 GBP2021-12-31
Amounts Owed By Related Parties
Current
1,314,804 GBP2022-12-31
3,072,616 GBP2021-12-31
Other Debtors
Current
7,013 GBP2022-12-31
82,171 GBP2021-12-31
Prepayments
Current
108,038 GBP2022-12-31
88,940 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
2,192,501 GBP2022-12-31
Trade Creditors/Trade Payables
2,458,703 GBP2022-12-31
3,602,628 GBP2021-12-31
Taxation/Social Security Payable
143,176 GBP2022-12-31
84,941 GBP2021-12-31
Other Creditors
499,149 GBP2022-12-31
344,047 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
464,725 GBP2022-12-31
528,825 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,242 GBP2022-12-31
79,255 GBP2021-12-31
Number of Shares Issued (Fully Paid)
850,000 shares2022-12-31
850,000 shares2021-12-31
Nominal value of allotted share capital
850,000 GBP2022-01-01 ~ 2022-12-31
850,000 GBP2021-01-01 ~ 2021-12-31
Bank Borrowings
Non-current
464,725 GBP2022-12-31
528,825 GBP2021-12-31
Current
64,100 GBP2022-12-31
64,100 GBP2021-12-31
Bank Overdrafts
Current
413,417 GBP2022-12-31
602,836 GBP2021-12-31
Other Remaining Borrowings
Current
1,714,984 GBP2022-12-31
1,644,665 GBP2021-12-31
Total Borrowings
Current
2,192,501 GBP2022-12-31
2,311,601 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,000 GBP2022-12-31
275,000 GBP2021-12-31
Between two and five year
137,500 GBP2022-12-31
508,500 GBP2021-12-31
More than five year
91,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,500 GBP2022-12-31
874,500 GBP2021-12-31
Dividend per share (interim)
1.41182022-01-01 ~ 2022-12-31