Turnover/Revenue
27,816,747 GBP2023-01-01 ~ 2023-12-31
26,136,733 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-25,755,917 GBP2023-01-01 ~ 2023-12-31
-23,925,507 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,060,830 GBP2023-01-01 ~ 2023-12-31
2,211,226 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,555,280 GBP2023-01-01 ~ 2023-12-31
-1,331,602 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,089 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
251,877 GBP2023-01-01 ~ 2023-12-31
736,652 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
183,933 GBP2023-01-01 ~ 2023-12-31
595,130 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
20,834 GBP2023-12-31
30,834 GBP2022-12-31
Property, Plant & Equipment
2,739,093 GBP2023-12-31
2,463,599 GBP2022-12-31
Fixed Assets
2,759,927 GBP2023-12-31
2,494,433 GBP2022-12-31
Total Inventories
1,921,039 GBP2023-12-31
4,429,098 GBP2022-12-31
Debtors
Current
4,568,029 GBP2023-12-31
5,776,000 GBP2022-12-31
Cash at bank and in hand
96,410 GBP2023-12-31
67,420 GBP2022-12-31
Current Assets
6,585,478 GBP2023-12-31
10,272,518 GBP2022-12-31
Net Current Assets/Liabilities
1,483,028 GBP2023-12-31
1,923,404 GBP2022-12-31
Total Assets Less Current Liabilities
4,242,955 GBP2023-12-31
4,417,837 GBP2022-12-31
Net Assets/Liabilities
2,997,272 GBP2023-12-31
2,915,339 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Revaluation reserve
61,681 GBP2023-12-31
61,681 GBP2022-12-31
61,681 GBP2021-12-31
Retained earnings (accumulated losses)
2,910,591 GBP2023-12-31
2,828,658 GBP2022-12-31
2,301,528 GBP2021-12-31
Equity
2,997,272 GBP2023-12-31
2,915,339 GBP2022-12-31
2,388,209 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
183,933 GBP2023-01-01 ~ 2023-12-31
595,130 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-102,000 GBP2023-01-01 ~ 2023-12-31
-68,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-102,000 GBP2023-01-01 ~ 2023-12-31
-68,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
89,114 GBP2023-01-01 ~ 2023-12-31
75,559 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,776,268 GBP2023-01-01 ~ 2023-12-31
1,517,631 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
181,522 GBP2023-01-01 ~ 2023-12-31
148,480 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,054,330 GBP2023-01-01 ~ 2023-12-31
1,678,320 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Director Remuneration
17,264 GBP2023-01-01 ~ 2023-12-31
39,940 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,000 GBP2023-01-01 ~ 2023-12-31
2,750 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,015 GBP2023-01-01 ~ 2023-12-31
-4,846 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
59,191 GBP2023-01-01 ~ 2023-12-31
139,964 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
91,873 GBP2023-12-31
103,888 GBP2022-12-31
Deferred Tax Liabilities
112,433 GBP2023-12-31
124,448 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Gross Cost
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
179,166 GBP2023-12-31
169,166 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
179,166 GBP2023-12-31
169,166 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
20,834 GBP2023-12-31
30,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,603,265 GBP2022-12-31
Furniture and fittings
490,186 GBP2023-12-31
440,228 GBP2022-12-31
Plant and equipment
104,873 GBP2023-12-31
96,539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,504,640 GBP2023-12-31
3,140,032 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,909,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
403,399 GBP2023-12-31
357,224 GBP2022-12-31
Plant and equipment
92,004 GBP2023-12-31
89,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,547 GBP2023-12-31
676,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,175 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
270,144 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,639,437 GBP2023-12-31
2,373,128 GBP2022-12-31
Furniture and fittings
86,787 GBP2023-12-31
83,004 GBP2022-12-31
Plant and equipment
12,869 GBP2023-12-31
7,467 GBP2022-12-31
Other types of inventories not specified separately
1,921,039 GBP2023-12-31
4,429,098 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
614,172 GBP2023-12-31
Current, Amounts falling due within one year
1,467,446 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
98,010 GBP2023-12-31
Current, Amounts falling due within one year
27,889 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,568,029 GBP2023-12-31
Current, Amounts falling due within one year
5,776,000 GBP2022-12-31
Cash and Cash Equivalents
96,410 GBP2023-12-31
67,420 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
259,800 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,433 GBP2023-12-31
124,448 GBP2022-12-31
Bank Borrowings
Non-current
1,133,250 GBP2023-12-31
1,378,050 GBP2022-12-31
Current
244,800 GBP2023-12-31
259,800 GBP2022-12-31