Cost of Sales
-10,703,637 GBP2023-01-01 ~ 2023-12-31
-13,897,729 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-857,166 GBP2023-01-01 ~ 2023-12-31
-931,744 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,026,768 GBP2023-01-01 ~ 2023-12-31
-1,228,239 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-560,896 GBP2023-01-01 ~ 2023-12-31
700,154 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-421,998 GBP2023-01-01 ~ 2023-12-31
568,967 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
628,193 GBP2023-12-31
795,012 GBP2022-12-31
Cash at bank and in hand
6,005 GBP2023-12-31
4,391 GBP2022-12-31
Current Assets
4,702,573 GBP2023-12-31
5,872,960 GBP2022-12-31
Net Current Assets/Liabilities
-105,491 GBP2023-12-31
92,278 GBP2022-12-31
Total Assets Less Current Liabilities
522,702 GBP2023-12-31
887,290 GBP2022-12-31
Net Assets/Liabilities
465,292 GBP2023-12-31
1,487,290 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
415,292 GBP2023-12-31
837,290 GBP2022-12-31
559,323 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-421,998 GBP2023-01-01 ~ 2023-12-31
568,967 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-291,000 GBP2022-01-01 ~ 2022-12-31
Equity
465,292 GBP2023-12-31
887,290 GBP2022-12-31
Audit Fees/Expenses
18,500 GBP2023-01-01 ~ 2023-12-31
17,250 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Wages/Salaries
1,103,059 GBP2023-01-01 ~ 2023-12-31
1,151,444 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,367 GBP2023-01-01 ~ 2023-12-31
25,336 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,235,850 GBP2023-01-01 ~ 2023-12-31
1,297,562 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
73,664 GBP2023-01-01 ~ 2023-12-31
77,069 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-138,898 GBP2023-01-01 ~ 2023-12-31
31,578 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,086 GBP2022-12-31
Plant and equipment
750,558 GBP2022-12-31
Furniture and fittings
142,588 GBP2022-12-31
Motor vehicles
418,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,408,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,086 GBP2023-12-31
96,484 GBP2022-12-31
Plant and equipment
350,032 GBP2023-12-31
252,128 GBP2022-12-31
Furniture and fittings
142,588 GBP2023-12-31
142,241 GBP2022-12-31
Motor vehicles
190,789 GBP2023-12-31
122,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,495 GBP2023-12-31
613,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
602 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
97,904 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
347 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
67,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
602 GBP2022-12-31
Plant and equipment
400,526 GBP2023-12-31
498,430 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
347 GBP2022-12-31
Motor vehicles
227,667 GBP2023-12-31
295,633 GBP2022-12-31
Finished Goods/Goods for Resale
2,415,251 GBP2023-12-31
3,839,774 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,130,671 GBP2023-12-31
2,062,177 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
53 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
150,593 GBP2023-12-31
161,773 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,281,317 GBP2023-12-31
2,223,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,074,450 GBP2023-12-31
1,122,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,541,607 GBP2023-12-31
4,308,556 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
93,921 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,083 GBP2023-12-31
91,849 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
106,924 GBP2023-12-31
163,995 GBP2022-12-31
Bank Borrowings
1,068,090 GBP2023-12-31
1,117,830 GBP2022-12-31
Total Borrowings
1,074,450 GBP2023-12-31
1,122,361 GBP2022-12-31
Current
1,074,450 GBP2023-12-31
1,122,361 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,023 GBP2023-12-31
180,610 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
255,356 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,023 GBP2023-12-31
435,966 GBP2022-12-31