Cost of Sales
-33,382,227 GBP2023-01-01 ~ 2023-12-31
-31,676,919 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,214,812 GBP2023-01-01 ~ 2023-12-31
-3,933,851 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
451,473 GBP2023-01-01 ~ 2023-12-31
949,439 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
332,341 GBP2023-01-01 ~ 2023-12-31
771,943 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
332,341 GBP2023-01-01 ~ 2023-12-31
771,943 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
119,844 GBP2023-12-31
155,734 GBP2022-12-31
Property, Plant & Equipment
708,982 GBP2023-12-31
811,049 GBP2022-12-31
Fixed Assets
828,826 GBP2023-12-31
966,783 GBP2022-12-31
Debtors
433,982 GBP2023-12-31
527,037 GBP2022-12-31
Cash at bank and in hand
95,016 GBP2023-12-31
38,561 GBP2022-12-31
Current Assets
5,429,253 GBP2023-12-31
5,642,721 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,782,586 GBP2023-12-31
-5,057,765 GBP2022-12-31
Net Current Assets/Liabilities
646,667 GBP2023-12-31
584,956 GBP2022-12-31
Total Assets Less Current Liabilities
1,475,493 GBP2023-12-31
1,551,739 GBP2022-12-31
Net Assets/Liabilities
1,357,613 GBP2023-12-31
1,425,272 GBP2022-12-31
Equity
Called up share capital
625,000 GBP2023-12-31
625,000 GBP2022-12-31
625,000 GBP2021-12-31
Retained earnings (accumulated losses)
732,613 GBP2023-12-31
800,272 GBP2022-12-31
758,329 GBP2021-12-31
Equity
1,357,613 GBP2023-12-31
1,425,272 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
332,341 GBP2023-01-01 ~ 2023-12-31
771,943 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-730,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-400,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,435 GBP2023-01-01 ~ 2023-12-31
16,760 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
922023-01-01 ~ 2023-12-31
952022-01-01 ~ 2022-12-31
Wages/Salaries
2,466,140 GBP2023-01-01 ~ 2023-12-31
2,351,244 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,561 GBP2023-01-01 ~ 2023-12-31
76,561 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,808,716 GBP2023-01-01 ~ 2023-12-31
2,707,298 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,587 GBP2023-01-01 ~ 2023-12-31
-13,167 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
798,686 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
678,842 GBP2023-12-31
642,952 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
515,405 GBP2023-12-31
488,346 GBP2022-12-31
Plant and equipment
1,012,806 GBP2023-12-31
1,084,047 GBP2022-12-31
Furniture and fittings
461,352 GBP2023-12-31
457,554 GBP2022-12-31
Computers
100,903 GBP2023-12-31
105,633 GBP2022-12-31
Motor vehicles
60,583 GBP2023-12-31
60,583 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,151,049 GBP2023-12-31
2,196,163 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-143,199 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-36,611 GBP2023-01-01 ~ 2023-12-31
Computers
-12,520 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-192,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
332,253 GBP2023-12-31
281,804 GBP2022-12-31
Plant and equipment
739,405 GBP2023-12-31
751,847 GBP2022-12-31
Furniture and fittings
266,053 GBP2023-12-31
252,178 GBP2022-12-31
Computers
85,323 GBP2023-12-31
85,202 GBP2022-12-31
Motor vehicles
19,033 GBP2023-12-31
14,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,067 GBP2023-12-31
1,385,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
50,449 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
89,960 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
44,422 GBP2023-01-01 ~ 2023-12-31
Computers
11,327 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,402 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-30,547 GBP2023-01-01 ~ 2023-12-31
Computers
-11,206 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
183,152 GBP2023-12-31
206,542 GBP2022-12-31
Plant and equipment
273,401 GBP2023-12-31
332,200 GBP2022-12-31
Furniture and fittings
195,299 GBP2023-12-31
205,376 GBP2022-12-31
Computers
15,580 GBP2023-12-31
20,431 GBP2022-12-31
Motor vehicles
41,550 GBP2023-12-31
46,500 GBP2022-12-31
Finished Goods/Goods for Resale
4,900,255 GBP2023-12-31
5,077,123 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
240,548 GBP2023-12-31
230,100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
41,768 GBP2023-12-31
139,814 GBP2022-12-31
Other Debtors
Current
13,759 GBP2023-12-31
15,961 GBP2022-12-31
Prepayments/Accrued Income
Current
137,907 GBP2023-12-31
141,162 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
433,982 GBP2023-12-31
527,037 GBP2022-12-31
Trade Creditors/Trade Payables
Current
625,494 GBP2023-12-31
632,056 GBP2022-12-31
Amounts owed to group undertakings
Current
65,402 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
38,153 GBP2023-12-31
91,536 GBP2022-12-31
Other Taxation & Social Security Payable
Current
326,090 GBP2023-12-31
282,587 GBP2022-12-31
Other Creditors
Current
2,593,079 GBP2023-12-31
3,062,846 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,134,368 GBP2023-12-31
988,740 GBP2022-12-31
Creditors
Current
4,782,586 GBP2023-12-31
5,057,765 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,491 GBP2023-12-31
331,533 GBP2022-12-31
Between two and five year
240,915 GBP2023-12-31
379,073 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
552,406 GBP2023-12-31
710,606 GBP2022-12-31