Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
6,131,823 GBP2023-01-01 ~ 2023-12-31
5,777,926 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
2,778,200 GBP2023-01-01 ~ 2023-12-31
2,408,203 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,353,623 GBP2023-01-01 ~ 2023-12-31
3,369,723 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
41 GBP2023-01-01 ~ 2023-12-31
936 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,748,889 GBP2023-01-01 ~ 2023-12-31
1,519,714 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,663,188 GBP2023-01-01 ~ 2023-12-31
1,914,905 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
85,091 GBP2023-01-01 ~ 2023-12-31
8,250 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,748,279 GBP2023-01-01 ~ 2023-12-31
1,923,155 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
502,918 GBP2023-01-01 ~ 2023-12-31
308,874 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,245,361 GBP2023-01-01 ~ 2023-12-31
1,614,281 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,245,361 GBP2023-01-01 ~ 2023-12-31
1,614,281 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,927,967 GBP2023-12-31
5,956,088 GBP2022-12-31
Fixed Assets
5,927,967 GBP2023-12-31
5,956,088 GBP2022-12-31
Total Inventories
69,196 GBP2023-12-31
73,443 GBP2022-12-31
Debtors
57,574 GBP2023-12-31
89,964 GBP2022-12-31
Current assets - Investments
2,000,000 GBP2023-12-31
Cash at bank and in hand
1,495,979 GBP2023-12-31
2,524,503 GBP2022-12-31
Current Assets
3,622,749 GBP2023-12-31
2,687,910 GBP2022-12-31
Creditors
Current
819,339 GBP2023-12-31
551,063 GBP2022-12-31
Net Current Assets/Liabilities
2,803,410 GBP2023-12-31
2,136,847 GBP2022-12-31
Total Assets Less Current Liabilities
8,731,377 GBP2023-12-31
8,092,935 GBP2022-12-31
Net Assets/Liabilities
8,452,923 GBP2023-12-31
7,905,202 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
8,452,823 GBP2023-12-31
7,905,102 GBP2022-12-31
6,730,481 GBP2021-12-31
Equity
8,452,923 GBP2023-12-31
7,905,202 GBP2022-12-31
6,730,581 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-697,640 GBP2023-01-01 ~ 2023-12-31
-439,660 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-697,640 GBP2023-01-01 ~ 2023-12-31
-439,660 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,245,361 GBP2023-01-01 ~ 2023-12-31
1,614,281 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,937,434 GBP2023-01-01 ~ 2023-12-31
1,701,346 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
149,138 GBP2023-01-01 ~ 2023-12-31
133,031 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,577 GBP2023-01-01 ~ 2023-12-31
28,997 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,120,149 GBP2023-01-01 ~ 2023-12-31
1,863,374 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
912023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Director Remuneration
70,242 GBP2023-01-01 ~ 2023-12-31
70,102 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
642,996 GBP2023-01-01 ~ 2023-12-31
555,653 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,602 GBP2023-01-01 ~ 2023-12-31
10,264 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
412,197 GBP2023-01-01 ~ 2023-12-31
313,198 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
428,084 GBP2023-01-01 ~ 2023-12-31
365,399 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,915,043 GBP2023-12-31
2,915,043 GBP2022-12-31
Plant and equipment
2,445,346 GBP2023-12-31
2,250,709 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,764,343 GBP2023-12-31
1,624,712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,915,043 GBP2023-12-31
2,915,043 GBP2022-12-31
Plant and equipment
681,003 GBP2023-12-31
625,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,183,023 GBP2023-12-31
2,102,095 GBP2022-12-31
Motor vehicles
162,525 GBP2023-12-31
122,535 GBP2022-12-31
Computers
76,009 GBP2023-12-31
95,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,875,985 GBP2023-12-31
10,292,888 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-30,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,467,800 GBP2023-12-31
1,302,160 GBP2022-12-31
Motor vehicles
91,619 GBP2023-12-31
76,870 GBP2022-12-31
Computers
47,315 GBP2023-12-31
65,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,948,018 GBP2023-12-31
4,336,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165,640 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,749 GBP2023-01-01 ~ 2023-12-31
Computers
12,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-30,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
715,223 GBP2023-12-31
799,935 GBP2022-12-31
Motor vehicles
70,906 GBP2023-12-31
45,665 GBP2022-12-31
Computers
28,694 GBP2023-12-31
30,325 GBP2022-12-31
Merchandise
69,196 GBP2023-12-31
73,443 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
627 GBP2023-12-31
787 GBP2022-12-31
Other Debtors
Current
4,958 GBP2023-12-31
63,819 GBP2022-12-31
Prepayments/Accrued Income
Current
25,184 GBP2023-12-31
Prepayments
Current
26,805 GBP2023-12-31
25,358 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,574 GBP2023-12-31
89,964 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,458 GBP2023-12-31
33,591 GBP2022-12-31
Other Creditors
Current
15,791 GBP2023-12-31
20,590 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
469,790 GBP2023-12-31
407,778 GBP2022-12-31
Accrued Liabilities
Current
41,871 GBP2023-12-31
24,041 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Between one and five year
30,000 GBP2023-12-31
40,000 GBP2022-12-31
More than five year
1,667 GBP2023-12-31
1,667 GBP2022-12-31
All periods
41,667 GBP2023-12-31
51,667 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
278,454 GBP2023-12-31
187,733 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,245,361 GBP2023-01-01 ~ 2023-12-31