Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
24,465,021 GBP2023-01-01 ~ 2023-12-31
27,956,041 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-19,784,930 GBP2023-01-01 ~ 2023-12-31
-22,317,059 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,680,091 GBP2023-01-01 ~ 2023-12-31
5,638,982 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,233,609 GBP2023-01-01 ~ 2023-12-31
-2,613,023 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,046,417 GBP2023-01-01 ~ 2023-12-31
-2,961,411 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
746,297 GBP2023-01-01 ~ 2023-12-31
349,457 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-162,257 GBP2023-01-01 ~ 2023-12-31
-75,606 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
584,040 GBP2023-01-01 ~ 2023-12-31
273,851 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
420,132 GBP2023-01-01 ~ 2023-12-31
164,126 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
420,132 GBP2023-01-01 ~ 2023-12-31
546,351 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,493,298 GBP2023-12-31
2,626,188 GBP2022-12-31
Total Inventories
6,120,777 GBP2023-12-31
6,441,523 GBP2022-12-31
Debtors
3,237,290 GBP2023-12-31
5,015,151 GBP2022-12-31
Cash at bank and in hand
452,562 GBP2023-12-31
5,687 GBP2022-12-31
Current Assets
9,810,629 GBP2023-12-31
11,462,361 GBP2022-12-31
Net Current Assets/Liabilities
2,725,432 GBP2023-12-31
3,164,034 GBP2022-12-31
Total Assets Less Current Liabilities
5,218,730 GBP2023-12-31
5,790,222 GBP2022-12-31
Net Assets/Liabilities
4,763,276 GBP2023-12-31
5,343,144 GBP2022-12-31
Equity
Called up share capital
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
1,500,000 GBP2021-12-31
Revaluation reserve
1,670,475 GBP2023-12-31
1,670,475 GBP2022-12-31
1,288,250 GBP2021-12-31
Retained earnings (accumulated losses)
1,592,801 GBP2023-12-31
2,172,669 GBP2022-12-31
2,008,543 GBP2021-12-31
Equity
4,763,276 GBP2023-12-31
5,343,144 GBP2022-12-31
4,796,793 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
420,132 GBP2023-01-01 ~ 2023-12-31
164,126 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,979,223 GBP2023-01-01 ~ 2023-12-31
1,851,047 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
166,160 GBP2023-01-01 ~ 2023-12-31
162,371 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,572 GBP2023-01-01 ~ 2023-12-31
114,575 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,262,955 GBP2023-01-01 ~ 2023-12-31
2,127,993 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Director Remuneration
179,801 GBP2023-01-01 ~ 2023-12-31
131,461 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
427,075 GBP2023-01-01 ~ 2023-12-31
393,282 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
16,955 GBP2023-01-01 ~ 2023-12-31
19,833 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-6,152 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
137,372 GBP2023-01-01 ~ 2023-12-31
52,032 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
295,298 GBP2023-12-31
295,298 GBP2022-12-31
Plant and equipment
2,776,553 GBP2023-12-31
2,482,368 GBP2022-12-31
Motor vehicles
6,666 GBP2023-12-31
6,666 GBP2022-12-31
Computers
175,121 GBP2023-12-31
175,121 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,253,638 GBP2023-12-31
2,959,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
192,575 GBP2023-12-31
156,581 GBP2022-12-31
Motor vehicles
6,666 GBP2023-12-31
6,666 GBP2022-12-31
Computers
173,993 GBP2023-12-31
170,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,340 GBP2023-12-31
333,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,994 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
387,106 GBP2023-01-01 ~ 2023-12-31
Computers
3,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,106 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
102,723 GBP2023-12-31
138,717 GBP2022-12-31
Plant and equipment
2,389,447 GBP2023-12-31
2,482,368 GBP2022-12-31
Computers
1,128 GBP2023-12-31
5,103 GBP2022-12-31
Merchandise
4,218,456 GBP2023-12-31
3,420,727 GBP2022-12-31
Raw Materials
588,312 GBP2023-12-31
1,136,159 GBP2022-12-31
Value of work in progress
782,116 GBP2023-12-31
737,640 GBP2022-12-31
Finished Goods
531,893 GBP2023-12-31
1,146,997 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,397,367 GBP2023-12-31
4,407,928 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
160,251 GBP2023-12-31
173,589 GBP2022-12-31
Other Debtors
Current
250,034 GBP2023-12-31
105,977 GBP2022-12-31
Prepayments/Accrued Income
Current
429,638 GBP2023-12-31
327,657 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,237,290 GBP2023-12-31
5,015,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
250,744 GBP2023-12-31
37,070 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,272,757 GBP2023-12-31
3,883,650 GBP2022-12-31
Amounts owed to group undertakings
Current
2,247,761 GBP2023-12-31
250,249 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,080 GBP2023-12-31
45,021 GBP2022-12-31
Other Creditors
Current
1,576,817 GBP2023-12-31
3,637,101 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
691,038 GBP2023-12-31
445,236 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,965 GBP2023-12-31
244,811 GBP2022-12-31
Between one and five year
1,473,006 GBP2023-12-31
1,706,196 GBP2022-12-31
All periods
1,705,971 GBP2023-12-31
1,951,007 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,466 GBP2023-12-31
2,090 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
455,454 GBP2023-12-31
447,078 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2023-12-31