Average Number of Employees
332023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Turnover/Revenue
13,308,932 GBP2023-01-01 ~ 2023-12-31
16,056,487 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,921,956 GBP2023-01-01 ~ 2023-12-31
-13,985,033 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,386,976 GBP2023-01-01 ~ 2023-12-31
2,071,454 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-177,050 GBP2023-01-01 ~ 2023-12-31
-98,668 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,301,432 GBP2023-01-01 ~ 2023-12-31
-1,631,290 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-73,357 GBP2023-01-01 ~ 2023-12-31
357,096 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-215,616 GBP2023-01-01 ~ 2023-12-31
289,443 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-354,498 GBP2023-01-01 ~ 2023-12-31
-121,952 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,180,787 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-354,498 GBP2023-01-01 ~ 2023-12-31
2,058,835 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,051,152 GBP2023-12-31
3,983,820 GBP2022-12-31
Fixed Assets
4,051,152 GBP2023-12-31
3,983,820 GBP2022-12-31
Total Inventories
2,699,335 GBP2023-12-31
3,498,881 GBP2022-12-31
Debtors
2,963,241 GBP2023-12-31
3,330,387 GBP2022-12-31
Cash at bank and in hand
45,962 GBP2023-12-31
55,042 GBP2022-12-31
Current Assets
5,708,538 GBP2023-12-31
6,884,310 GBP2022-12-31
Net Current Assets/Liabilities
1,465,637 GBP2023-12-31
2,022,642 GBP2022-12-31
Total Assets Less Current Liabilities
5,516,789 GBP2023-12-31
6,006,462 GBP2022-12-31
Creditors
Amounts falling due after one year
-562,182 GBP2023-12-31
-743,350 GBP2022-12-31
Net Assets/Liabilities
4,376,654 GBP2023-12-31
4,851,152 GBP2022-12-31
Equity
Called up share capital
140,000 GBP2023-12-31
140,000 GBP2022-12-31
140,000 GBP2021-12-31
Revaluation reserve
1,669,818 GBP2023-12-31
1,792,451 GBP2022-12-31
Retained earnings (accumulated losses)
2,566,836 GBP2023-12-31
2,918,701 GBP2022-12-31
2,762,317 GBP2021-12-31
Equity
4,376,654 GBP2023-12-31
4,851,152 GBP2022-12-31
2,902,317 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-354,498 GBP2023-01-01 ~ 2023-12-31
-121,952 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-231,865 GBP2023-01-01 ~ 2023-12-31
266,384 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31
-110,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-120,000 GBP2023-01-01 ~ 2023-12-31
-110,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-120,000 GBP2023-01-01 ~ 2023-12-31
-110,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-120,000 GBP2023-01-01 ~ 2023-12-31
-110,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
98,532 GBP2023-01-01 ~ 2023-12-31
104,776 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,250 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
611,699 GBP2023-01-01 ~ 2023-12-31
528,035 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
39,698 GBP2023-01-01 ~ 2023-12-31
29,711 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,829 GBP2023-01-01 ~ 2023-12-31
4,298 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
656,226 GBP2023-01-01 ~ 2023-12-31
562,044 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
26,295 GBP2023-01-01 ~ 2023-12-31
22,195 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
165,993 GBP2023-01-01 ~ 2023-12-31
384,284 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-40,967 GBP2023-01-01 ~ 2023-12-31
54,994 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
120,000 GBP2023-01-01 ~ 2023-12-31
110,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,800,000 GBP2022-12-31
Plant and equipment
1,492,830 GBP2023-12-31
1,344,862 GBP2022-12-31
Motor vehicles
261,186 GBP2023-12-31
342,447 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,554,016 GBP2023-12-31
5,487,309 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-125,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,800,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,700 GBP2022-12-31
Plant and equipment
1,277,034 GBP2023-12-31
1,246,595 GBP2022-12-31
Motor vehicles
154,430 GBP2023-12-31
221,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,502,864 GBP2023-12-31
1,503,489 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,439 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,728,600 GBP2023-12-31
Plant and equipment
215,796 GBP2023-12-31
98,267 GBP2022-12-31
Motor vehicles
106,756 GBP2023-12-31
121,253 GBP2022-12-31
Land and buildings, Owned/Freehold
3,764,300 GBP2022-12-31
Investment Property - Fair Value Model
230,000 GBP2023-12-31
Finished Goods
2,699,335 GBP2023-12-31
3,498,881 GBP2022-12-31
Trade Debtors/Trade Receivables
1,381,507 GBP2023-12-31
2,388,434 GBP2022-12-31
Prepayments/Accrued Income
17,724 GBP2023-12-31
22,233 GBP2022-12-31
Other Debtors
392,300 GBP2023-12-31
Bank Overdrafts
-221,993 GBP2023-12-31
-848,039 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
461,993 GBP2023-12-31
1,088,039 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,618,462 GBP2023-12-31
3,616,602 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,952 GBP2023-12-31
31,571 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,186 GBP2023-12-31
91,013 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,833 GBP2023-12-31
19,464 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,118,475 GBP2023-12-31
14,979 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
562,182 GBP2023-12-31
743,350 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
577,953 GBP2023-12-31
411,960 GBP2022-12-31
Deferred Tax Liabilities
577,953 GBP2023-12-31
411,960 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31