Turnover/Revenue
156,108,891 GBP2023-01-01 ~ 2023-12-31
138,323,675 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-126,821,793 GBP2023-01-01 ~ 2023-12-31
-115,833,488 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
29,287,098 GBP2023-01-01 ~ 2023-12-31
22,490,187 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-8,245,586 GBP2023-01-01 ~ 2023-12-31
-8,394,925 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,977,429 GBP2023-01-01 ~ 2023-12-31
-13,819,943 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
146,630 GBP2023-01-01 ~ 2023-12-31
17,639 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-39,543 GBP2023-01-01 ~ 2023-12-31
-19,031 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,171,170 GBP2023-01-01 ~ 2023-12-31
273,927 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,763,267 GBP2023-01-01 ~ 2023-12-31
1,918,848 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,315,539 GBP2023-12-31
13,351,879 GBP2022-12-31
Total Inventories
10,608,041 GBP2023-12-31
9,225,102 GBP2022-12-31
Debtors
Current
31,555,796 GBP2023-12-31
31,224,508 GBP2022-12-31
Cash at bank and in hand
2,909,808 GBP2023-12-31
4,681,392 GBP2022-12-31
Current Assets
45,073,645 GBP2023-12-31
45,131,002 GBP2022-12-31
Net Current Assets/Liabilities
17,194,273 GBP2023-12-31
12,394,605 GBP2022-12-31
Net Assets/Liabilities
30,509,812 GBP2023-12-31
25,746,484 GBP2022-12-31
Equity
Called up share capital
20,475,411 GBP2023-12-31
20,475,411 GBP2022-12-31
20,475,411 GBP2021-12-31
Retained earnings (accumulated losses)
10,034,401 GBP2023-12-31
5,271,073 GBP2022-12-31
6,352,041 GBP2021-12-31
Equity
30,509,812 GBP2023-12-31
25,746,484 GBP2022-12-31
26,827,452 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,763,267 GBP2023-01-01 ~ 2023-12-31
1,918,848 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-999,939 GBP2023-01-01 ~ 2023-12-31
-2,999,816 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-999,939 GBP2023-01-01 ~ 2023-12-31
-2,999,816 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,745,945 GBP2023-01-01 ~ 2023-12-31
2,333,857 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,669,298 GBP2023-01-01 ~ 2023-12-31
8,976,372 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,017,669 GBP2023-01-01 ~ 2023-12-31
996,202 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,388,450 GBP2023-01-01 ~ 2023-12-31
10,676,302 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
422023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Average Number of Employees
2492023-01-01 ~ 2023-12-31
2412022-01-01 ~ 2022-12-31
Director Remuneration
579,368 GBP2023-01-01 ~ 2023-12-31
593,277 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
42,617 GBP2023-01-01 ~ 2023-12-31
36,750 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
320,903 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,451,493 GBP2023-01-01 ~ 2023-12-31
52,046 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
742,903 GBP2023-12-31
547,000 GBP2022-12-31
Deferred Tax Liabilities
742,903 GBP2023-12-31
547,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,785,816 GBP2023-12-31
14,780,804 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,700,867 GBP2023-12-31
3,729,053 GBP2022-12-31
Motor vehicles
24,215 GBP2023-12-31
24,215 GBP2022-12-31
Other
49,641,541 GBP2023-12-31
49,209,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,626,814 GBP2023-12-31
69,359,501 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-123,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-441,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,912,986 GBP2023-12-31
9,528,426 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,219,879 GBP2023-12-31
3,199,005 GBP2022-12-31
Motor vehicles
24,215 GBP2023-12-31
23,467 GBP2022-12-31
Other
43,353,675 GBP2023-12-31
42,174,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,311,275 GBP2023-12-31
56,007,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
384,560 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
144,673 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
748 GBP2023-01-01 ~ 2023-12-31
Other
1,179,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-123,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-441,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,872,830 GBP2023-12-31
5,252,378 GBP2022-12-31
Tools/Equipment for furniture and fittings
480,988 GBP2023-12-31
530,048 GBP2022-12-31
Other
6,287,866 GBP2023-12-31
7,031,123 GBP2022-12-31
Computers
97,826 GBP2023-12-31
14,892 GBP2022-12-31
Motor vehicles
748 GBP2022-12-31
Raw materials and consumables
5,433,552 GBP2023-12-31
5,577,337 GBP2022-12-31
Value of work in progress
201,612 GBP2023-12-31
127,559 GBP2022-12-31
Finished Goods/Goods for Resale
4,972,877 GBP2023-12-31
3,520,206 GBP2022-12-31
Trade Debtors/Trade Receivables
26,502,157 GBP2023-12-31
25,436,877 GBP2022-12-31
Amounts Owed By Related Parties
1,549,657 GBP2023-12-31
1,400,220 GBP2022-12-31
Other Debtors
844,383 GBP2023-12-31
815,753 GBP2022-12-31
Prepayments
349,502 GBP2023-12-31
940,658 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
802,901 GBP2023-12-31
Trade Creditors/Trade Payables
3,684,024 GBP2023-12-31
7,628,185 GBP2022-12-31
Amounts Owed to Related Parties
15,553,052 GBP2023-12-31
17,095,627 GBP2022-12-31
Taxation/Social Security Payable
282,452 GBP2023-12-31
246,741 GBP2022-12-31
Other Creditors
3,267,782 GBP2023-12-31
3,915,447 GBP2022-12-31
Bank Overdrafts
Current
802,901 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
296,494 GBP2023-12-31
246,736 GBP2022-12-31
Between two and five year
560,335 GBP2023-12-31
702,549 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
856,829 GBP2023-12-31
949,285 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.552023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
37,228,020 shares2023-12-31
37,228,020 shares2022-12-31