Turnover/Revenue
45,052,497 GBP2023-01-01 ~ 2023-12-31
70,544,533 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-40,521,643 GBP2023-01-01 ~ 2023-12-31
-65,175,348 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,530,854 GBP2023-01-01 ~ 2023-12-31
5,196,406 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,368,841 GBP2023-01-01 ~ 2023-12-31
-5,484,536 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,183,935 GBP2023-01-01 ~ 2023-12-31
-266,208 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
474,193 GBP2023-01-01 ~ 2023-12-31
70,112 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,616 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,732,803 GBP2023-01-01 ~ 2023-12-31
22,550,392 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,870,410 GBP2023-01-01 ~ 2023-12-31
22,791,128 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,979,332 GBP2023-12-31
9,012,280 GBP2022-12-31
Fixed Assets - Investments
2,000,000 GBP2023-12-31
Fixed Assets
10,979,332 GBP2023-12-31
9,012,280 GBP2022-12-31
Total Inventories
49,797,576 GBP2023-12-31
21,843,241 GBP2022-12-31
Debtors
9,826,951 GBP2023-12-31
14,719,729 GBP2022-12-31
Cash at bank and in hand
15,469,588 GBP2023-12-31
46,912,890 GBP2022-12-31
Current Assets
75,094,115 GBP2023-12-31
83,475,860 GBP2022-12-31
Net Current Assets/Liabilities
66,879,758 GBP2023-12-31
64,987,155 GBP2022-12-31
Total Assets Less Current Liabilities
77,859,090 GBP2023-12-31
73,999,435 GBP2022-12-31
Net Assets/Liabilities
77,829,905 GBP2023-12-31
73,959,495 GBP2022-12-31
Equity
Called up share capital
10,000,000 GBP2023-12-31
10,000,000 GBP2022-12-31
10,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
67,829,905 GBP2023-12-31
63,959,495 GBP2022-12-31
46,168,367 GBP2021-12-31
Equity
77,829,905 GBP2023-12-31
73,959,495 GBP2022-12-31
56,168,367 GBP2021-12-31
Dividends Paid
-5,000,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,870,410 GBP2023-01-01 ~ 2023-12-31
22,791,128 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
234,925 GBP2023-01-01 ~ 2023-12-31
248,076 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,500 GBP2023-01-01 ~ 2023-12-31
13,366 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
120,000 GBP2023-01-01 ~ 2023-12-31
177,083 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,195,043 GBP2023-01-01 ~ 2023-12-31
1,942,732 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
115,273 GBP2023-01-01 ~ 2023-12-31
209,776 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,482 GBP2023-01-01 ~ 2023-12-31
7,974 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,327,798 GBP2023-01-01 ~ 2023-12-31
2,160,482 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
202023-01-01 ~ 2023-12-31
1402022-01-01 ~ 2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
3462022-01-01 ~ 2022-12-31
Current Tax for the Period
454,560 GBP2023-01-01 ~ 2023-12-31
-257,987 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,755 GBP2023-01-01 ~ 2023-12-31
17,251 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
907,444 GBP2023-01-01 ~ 2023-12-31
4,284,574 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,115,893 GBP2023-12-31
11,196,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,476,099 GBP2023-12-31
12,680,206 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-90,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-454,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
160,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,542,098 GBP2023-12-31
2,435,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,496,767 GBP2023-12-31
3,667,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
166,370 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-59,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-414,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,854 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
8,573,795 GBP2023-12-31
8,760,643 GBP2022-12-31
Tools/Equipment for furniture and fittings
151,146 GBP2023-12-31
Investments in Subsidiaries
10,000,000 GBP2022-12-31
Amounts invested in assets
2,000,000 GBP2023-12-31
12,000,000 GBP2022-12-31
Raw materials and consumables
49,797,576 GBP2023-12-31
21,843,241 GBP2022-12-31
Trade Debtors/Trade Receivables
6,903,406 GBP2023-12-31
13,179,240 GBP2022-12-31
Other Debtors
2,664,369 GBP2023-12-31
1,356,411 GBP2022-12-31
Prepayments/Accrued Income
259,176 GBP2023-12-31
184,078 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,090,118 GBP2023-12-31
18,410,367 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
14,560 GBP2023-12-31
14,155 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,725 GBP2023-12-31
48,183 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,954 GBP2023-12-31
16,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,185 GBP2023-12-31
39,940 GBP2022-12-31
Deferred Tax Liabilities
29,185 GBP2023-12-31
39,940 GBP2022-12-31
22,689 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000,000 GBP2023-01-01 ~ 2023-12-31
10,000,000 GBP2022-01-01 ~ 2022-12-31