Average Number of Employees
2102023-01-01 ~ 2023-12-31
2662022-01-01 ~ 2022-12-31
Turnover/Revenue
113,004,134 GBP2023-01-01 ~ 2023-12-31
127,195,700 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-83,716,786 GBP2023-01-01 ~ 2023-12-31
-96,719,536 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
29,287,348 GBP2023-01-01 ~ 2023-12-31
30,476,164 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-15,129,501 GBP2023-01-01 ~ 2023-12-31
-17,342,940 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-13,353,792 GBP2023-01-01 ~ 2023-12-31
-11,392,759 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,246,086 GBP2023-01-01 ~ 2023-12-31
1,740,465 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,805 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,764,700 GBP2023-01-01 ~ 2023-12-31
1,092,941 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,065,724 GBP2023-01-01 ~ 2023-12-31
467,604 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
4,759,287 GBP2023-12-31
5,949,109 GBP2022-12-31
Property, Plant & Equipment
7,447,817 GBP2023-12-31
9,114,254 GBP2022-12-31
Fixed Assets
12,207,104 GBP2023-12-31
15,063,363 GBP2022-12-31
Total Inventories
8,699,279 GBP2023-12-31
8,541,582 GBP2022-12-31
Debtors
Current
13,261,874 GBP2023-12-31
14,418,302 GBP2022-12-31
Cash at bank and in hand
6,586,526 GBP2023-12-31
7,434,878 GBP2022-12-31
Current Assets
28,547,679 GBP2023-12-31
30,394,762 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-30,698,466 GBP2023-12-31
-27,432,449 GBP2022-12-31
Net Current Assets/Liabilities
-2,150,787 GBP2023-12-31
2,962,313 GBP2022-12-31
Total Assets Less Current Liabilities
10,056,317 GBP2023-12-31
18,025,676 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,589,370 GBP2022-12-31
Net Assets/Liabilities
10,056,317 GBP2023-12-31
13,122,041 GBP2022-12-31
Equity
Called up share capital
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
4,000,000 GBP2022-01-01
Retained earnings (accumulated losses)
6,056,317 GBP2023-12-31
9,122,041 GBP2022-12-31
8,654,437 GBP2022-01-01
Equity
10,056,317 GBP2023-12-31
13,122,041 GBP2022-12-31
12,654,437 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,065,724 GBP2023-01-01 ~ 2023-12-31
467,604 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
8,984,273 GBP2023-01-01 ~ 2023-12-31
9,381,062 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
866,780 GBP2023-01-01 ~ 2023-12-31
881,354 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,484,623 GBP2023-01-01 ~ 2023-12-31
10,966,658 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
497,616 GBP2023-01-01 ~ 2023-12-31
472,499 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-562,192 GBP2023-01-01 ~ 2023-12-31
488,553 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-884,705 GBP2023-01-01 ~ 2023-12-31
207,659 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
11,898,219 GBP2023-12-31
11,898,219 GBP2022-12-31
Intangible Assets - Gross Cost
13,467,559 GBP2023-12-31
13,467,559 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,138,932 GBP2023-12-31
5,949,110 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,708,272 GBP2023-12-31
7,518,450 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,189,822 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
4,759,287 GBP2023-12-31
5,949,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,718,732 GBP2023-12-31
31,637,044 GBP2022-12-31
Motor vehicles
179,264 GBP2023-12-31
86,230 GBP2022-12-31
Furniture and fittings
2,826,569 GBP2023-12-31
3,075,201 GBP2022-12-31
Computers
1,196,507 GBP2023-12-31
1,082,752 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,483,923 GBP2023-12-31
36,226,628 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,298,336 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-288,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,587,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,774,703 GBP2022-12-31
Motor vehicles
86,230 GBP2022-12-31
Furniture and fittings
2,043,159 GBP2022-12-31
Computers
1,080,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,112,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,429,107 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
11,629 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
233,721 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
62,006 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,768,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,707,658 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-169,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,877,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,528,522 GBP2023-12-31
Motor vehicles
97,859 GBP2023-12-31
Furniture and fittings
2,107,127 GBP2023-12-31
Computers
1,142,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,036,106 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,190,210 GBP2023-12-31
7,862,341 GBP2022-12-31
Motor vehicles
81,405 GBP2023-12-31
Furniture and fittings
719,442 GBP2023-12-31
1,032,042 GBP2022-12-31
Computers
54,203 GBP2023-12-31
2,454 GBP2022-12-31
Raw materials and consumables
1,600,934 GBP2023-12-31
1,888,277 GBP2022-12-31
Value of work in progress
23,063 GBP2023-12-31
89,163 GBP2022-12-31
Finished Goods/Goods for Resale
7,075,282 GBP2023-12-31
6,564,142 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,380,777 GBP2023-12-31
13,676,316 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
542,866 GBP2023-12-31
5,966 GBP2022-12-31
Other Debtors
Current
477,538 GBP2023-12-31
13,547 GBP2022-12-31
Prepayments/Accrued Income
Current
160,181 GBP2023-12-31
406,673 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
452,585 GBP2023-12-31
315,800 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
247,927 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,136,697 GBP2023-12-31
2,117,399 GBP2022-12-31
Amounts owed to group undertakings
Current
21,609,392 GBP2023-12-31
19,456,436 GBP2022-12-31
Taxation/Social Security Payable
Current
244,068 GBP2023-12-31
553,579 GBP2022-12-31
Other Creditors
Current
54,923 GBP2023-12-31
64,412 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,653,386 GBP2023-12-31
5,240,623 GBP2022-12-31
Creditors
Current
30,698,466 GBP2023-12-31
27,432,449 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,589,370 GBP2022-12-31
Net Deferred Tax Liability/Asset
247,927 GBP2023-12-31
-314,265 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
562,192 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-356,106 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2023-12-31
4,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,223,889 GBP2023-12-31
913,813 GBP2022-12-31
Between one and five year
3,161,088 GBP2023-12-31
2,595,440 GBP2022-12-31
More than five year
631,725 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,384,977 GBP2023-12-31
4,140,978 GBP2022-12-31