Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
36,976,512 GBP2023-01-01 ~ 2023-12-31
47,992,889 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
34,219,007 GBP2023-01-01 ~ 2023-12-31
45,675,643 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,757,505 GBP2023-01-01 ~ 2023-12-31
2,317,246 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
325,811 GBP2023-01-01 ~ 2023-12-31
321,764 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,407,034 GBP2023-01-01 ~ 2023-12-31
1,498,754 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
358,889 GBP2023-01-01 ~ 2023-12-31
637,278 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,434 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
208,965 GBP2023-01-01 ~ 2023-12-31
129,901 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
149,924 GBP2023-01-01 ~ 2023-12-31
508,811 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
85,350 GBP2023-01-01 ~ 2023-12-31
168,783 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
64,574 GBP2023-01-01 ~ 2023-12-31
340,028 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
64,574 GBP2023-01-01 ~ 2023-12-31
340,028 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,851,085 GBP2023-12-31
2,621,543 GBP2022-12-31
Fixed Assets - Investments
1,742,045 GBP2023-12-31
695,710 GBP2022-12-31
Fixed Assets
4,593,130 GBP2023-12-31
3,317,253 GBP2022-12-31
Total Inventories
5,539,495 GBP2023-12-31
6,479,817 GBP2022-12-31
Debtors
6,228,773 GBP2023-12-31
7,097,907 GBP2022-12-31
Cash at bank and in hand
44,071 GBP2023-12-31
35,040 GBP2022-12-31
Current Assets
11,812,339 GBP2023-12-31
13,612,764 GBP2022-12-31
Creditors
Current
7,635,333 GBP2023-12-31
8,024,455 GBP2022-12-31
Net Current Assets/Liabilities
4,177,006 GBP2023-12-31
5,588,309 GBP2022-12-31
Total Assets Less Current Liabilities
8,770,136 GBP2023-12-31
8,905,562 GBP2022-12-31
Net Assets/Liabilities
8,603,934 GBP2023-12-31
8,739,360 GBP2022-12-31
Equity
Called up share capital
450,000 GBP2023-12-31
450,000 GBP2022-12-31
450,000 GBP2021-12-31
Revaluation reserve
881,120 GBP2023-12-31
884,955 GBP2022-12-31
888,790 GBP2021-12-31
Retained earnings (accumulated losses)
7,272,814 GBP2023-12-31
7,404,405 GBP2022-12-31
7,360,542 GBP2021-12-31
Equity
8,603,934 GBP2023-12-31
8,739,360 GBP2022-12-31
8,699,332 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
-300,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
-300,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,409 GBP2023-01-01 ~ 2023-12-31
343,863 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,623,848 GBP2023-01-01 ~ 2023-12-31
1,583,408 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
177,070 GBP2023-01-01 ~ 2023-12-31
192,239 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,105 GBP2023-01-01 ~ 2023-12-31
70,928 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,895,023 GBP2023-01-01 ~ 2023-12-31
1,846,575 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Director Remuneration
258,646 GBP2023-01-01 ~ 2023-12-31
301,695 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
176,402 GBP2023-01-01 ~ 2023-12-31
199,211 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
22,000 GBP2023-01-01 ~ 2023-12-31
22,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
85,350 GBP2023-01-01 ~ 2023-12-31
129,750 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
35,262 GBP2023-01-01 ~ 2023-12-31
96,674 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,740,583 GBP2023-12-31
2,740,583 GBP2022-12-31
Plant and equipment
2,143,614 GBP2023-12-31
1,992,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,139,429 GBP2023-12-31
4,733,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
737,397 GBP2023-12-31
682,092 GBP2022-12-31
Plant and equipment
1,548,836 GBP2023-12-31
1,429,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,288,344 GBP2023-12-31
2,111,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,305 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
118,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,003,186 GBP2023-12-31
2,058,491 GBP2022-12-31
Plant and equipment
594,778 GBP2023-12-31
563,052 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,742,045 GBP2023-12-31
695,710 GBP2022-12-31
Additions to investments
1,046,335 GBP2023-12-31
Investments in Group Undertakings
1,742,045 GBP2023-12-31
695,710 GBP2022-12-31
Raw Materials
2,723,811 GBP2023-12-31
1,783,051 GBP2022-12-31
Value of work in progress
1,933,098 GBP2023-12-31
3,791,566 GBP2022-12-31
Finished Goods
882,586 GBP2023-12-31
905,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,472,803 GBP2023-12-31
6,543,980 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
168,337 GBP2023-12-31
102,446 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
235,019 GBP2023-12-31
159,124 GBP2022-12-31
Prepayments/Accrued Income
Current
285,668 GBP2023-12-31
187,441 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,228,773 GBP2023-12-31
7,097,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,280,617 GBP2023-12-31
3,389,525 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,950,252 GBP2023-12-31
4,197,147 GBP2022-12-31
Corporation Tax Payable
Current
86,320 GBP2023-12-31
138,136 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,890 GBP2023-12-31
41,148 GBP2022-12-31
Other Creditors
Current
8,926 GBP2023-12-31
66,047 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
74,544 GBP2023-12-31
Accrued Liabilities
Current
184,784 GBP2023-12-31
192,452 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,280,617 GBP2023-12-31
3,389,525 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,650 GBP2023-12-31
34,768 GBP2022-12-31
Between one and five year
32,727 GBP2023-12-31
97,436 GBP2022-12-31
All periods
72,377 GBP2023-12-31
132,204 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
166,202 GBP2023-12-31
166,202 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2023-12-31