Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
19,599,407 GBP2023-01-01 ~ 2023-12-31
23,296,046 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
15,972,290 GBP2023-01-01 ~ 2023-12-31
17,232,451 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,627,117 GBP2023-01-01 ~ 2023-12-31
6,063,595 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
351,705 GBP2023-01-01 ~ 2023-12-31
322,084 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,063,324 GBP2023-01-01 ~ 2023-12-31
4,306,975 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,313,170 GBP2023-01-01 ~ 2023-12-31
2,417,048 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
277,979 GBP2023-01-01 ~ 2023-12-31
33,840 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,585,405 GBP2023-01-01 ~ 2023-12-31
10,166,760 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,525,684 GBP2023-01-01 ~ 2023-12-31
2,122,903 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
59,721 GBP2023-01-01 ~ 2023-12-31
8,043,857 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-155,581 GBP2023-01-01 ~ 2023-12-31
8,852,116 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,083,739 GBP2023-12-31
4,157,820 GBP2022-12-31
Investment Property
24,605,000 GBP2023-12-31
24,605,000 GBP2022-12-31
Fixed Assets
28,688,739 GBP2023-12-31
28,762,820 GBP2022-12-31
Total Inventories
8,596,622 GBP2023-12-31
6,061,546 GBP2022-12-31
Debtors
7,408,007 GBP2023-12-31
5,682,703 GBP2022-12-31
Current assets - Investments
166,785 GBP2023-12-31
186,847 GBP2022-12-31
Cash at bank and in hand
12,458,098 GBP2023-12-31
15,338,647 GBP2022-12-31
Current Assets
28,629,512 GBP2023-12-31
27,269,743 GBP2022-12-31
Creditors
Current
2,268,123 GBP2023-12-31
2,121,038 GBP2022-12-31
Net Current Assets/Liabilities
26,361,389 GBP2023-12-31
25,148,705 GBP2022-12-31
Total Assets Less Current Liabilities
55,050,128 GBP2023-12-31
53,911,525 GBP2022-12-31
Net Assets/Liabilities
49,597,728 GBP2023-12-31
49,753,310 GBP2022-12-31
Equity
Called up share capital
68 GBP2023-12-31
68 GBP2022-12-31
68 GBP2021-12-31
Revaluation reserve
2,286,272 GBP2023-12-31
3,082,773 GBP2022-12-31
2,274,514 GBP2021-12-31
Capital redemption reserve
34 GBP2023-12-31
34 GBP2022-12-31
34 GBP2021-12-31
Retained earnings (accumulated losses)
47,311,354 GBP2023-12-31
46,670,435 GBP2022-12-31
38,626,578 GBP2021-12-31
Equity
49,597,728 GBP2023-12-31
49,753,310 GBP2022-12-31
40,901,194 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,043,857 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-33,850 GBP2022-12-31
-53,643 GBP2021-12-31
Wages/Salaries
1,564,773 GBP2023-01-01 ~ 2023-12-31
3,136,055 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
211,865 GBP2023-01-01 ~ 2023-12-31
424,056 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,735 GBP2023-01-01 ~ 2023-12-31
8,850 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,785,373 GBP2023-01-01 ~ 2023-12-31
3,568,961 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Director Remuneration
924,152 GBP2023-01-01 ~ 2023-12-31
2,531,687 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
70,889 GBP2023-01-01 ~ 2023-12-31
57,704 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
406,802 GBP2023-01-01 ~ 2023-12-31
483,653 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
396,351 GBP2023-01-01 ~ 2023-12-31
1,931,684 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Plant and equipment
289,842 GBP2023-12-31
3,003,937 GBP2022-12-31
Furniture and fittings
7,301 GBP2023-12-31
557,393 GBP2022-12-31
Motor vehicles
286,705 GBP2023-12-31
483,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,583,848 GBP2023-12-31
8,044,620 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,714,095 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-550,092 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-196,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,460,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,667 GBP2023-12-31
16,667 GBP2022-12-31
Plant and equipment
233,175 GBP2023-12-31
2,940,960 GBP2022-12-31
Furniture and fittings
3,285 GBP2023-12-31
551,155 GBP2022-12-31
Motor vehicles
206,982 GBP2023-12-31
378,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,109 GBP2023-12-31
3,886,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,837 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,136 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,713,622 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-550,006 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-193,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,457,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,943,333 GBP2023-12-31
3,983,333 GBP2022-12-31
Plant and equipment
56,667 GBP2023-12-31
62,977 GBP2022-12-31
Furniture and fittings
4,016 GBP2023-12-31
6,238 GBP2022-12-31
Motor vehicles
79,723 GBP2023-12-31
105,272 GBP2022-12-31
Investment Property - Fair Value Model
24,605,000 GBP2022-12-31
Merchandise
8,596,622 GBP2023-12-31
6,061,546 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,765,319 GBP2023-12-31
4,426,032 GBP2022-12-31
Other Debtors
Current
62,771 GBP2023-12-31
78,463 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
946,722 GBP2023-12-31
59,308 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
587,201 GBP2023-12-31
Prepayments/Accrued Income
Current
75,528 GBP2023-12-31
70,922 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,166,463 GBP2023-12-31
5,303,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,480,842 GBP2023-12-31
373,800 GBP2022-12-31
Corporation Tax Payable
Current
75,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
428,715 GBP2023-12-31
1,360,484 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
115,159 GBP2023-12-31
109,712 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,393 GBP2023-12-31
53,075 GBP2022-12-31
Between one and five year
46,847 GBP2023-12-31
56,904 GBP2022-12-31
All periods
94,240 GBP2023-12-31
109,979 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,452,400 GBP2023-12-31
4,158,215 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
59,721 GBP2023-01-01 ~ 2023-12-31