Cost of Sales
-25,468,576 GBP2022-01-01 ~ 2022-12-31
-27,143,346 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,135,869 GBP2022-01-01 ~ 2022-12-31
-3,003,034 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
849 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-566,722 GBP2022-01-01 ~ 2022-12-31
165,002 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
129,130 GBP2022-12-31
135,198 GBP2021-12-31
Debtors
1,890,912 GBP2022-12-31
1,700,413 GBP2021-12-31
Cash at bank and in hand
0 GBP2022-12-31
122,697 GBP2021-12-31
Current Assets
6,349,875 GBP2022-12-31
6,583,796 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,137,848 GBP2022-12-31
-4,919,208 GBP2021-12-31
Net Current Assets/Liabilities
1,212,027 GBP2022-12-31
1,664,588 GBP2021-12-31
Total Assets Less Current Liabilities
1,341,157 GBP2022-12-31
1,799,786 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
1,341,156 GBP2022-12-31
1,799,785 GBP2021-12-31
1,674,914 GBP2020-12-31
Equity
1,341,157 GBP2022-12-31
1,799,786 GBP2021-12-31
Audit Fees/Expenses
7,667 GBP2022-01-01 ~ 2022-12-31
8,593 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
572022-01-01 ~ 2022-12-31
602021-01-01 ~ 2021-12-31
Wages/Salaries
1,895,997 GBP2022-01-01 ~ 2022-12-31
1,801,982 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,688 GBP2022-01-01 ~ 2022-12-31
34,604 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,075,965 GBP2022-01-01 ~ 2022-12-31
1,981,485 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,177 GBP2022-01-01 ~ 2022-12-31
-12,714 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2021-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
921,389 GBP2022-12-31
917,789 GBP2021-12-31
Plant and equipment
463,310 GBP2022-12-31
422,071 GBP2021-12-31
Furniture and fittings
388,958 GBP2022-12-31
300,870 GBP2021-12-31
Computers
0 GBP2022-12-31
70,668 GBP2021-12-31
Motor vehicles
6,112 GBP2022-12-31
4,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,779,769 GBP2022-12-31
1,715,398 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-4,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
874,239 GBP2022-12-31
828,260 GBP2021-12-31
Plant and equipment
410,930 GBP2022-12-31
394,511 GBP2021-12-31
Furniture and fittings
364,324 GBP2022-12-31
289,949 GBP2021-12-31
Computers
0 GBP2022-12-31
64,313 GBP2021-12-31
Motor vehicles
1,146 GBP2022-12-31
3,167 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,650,639 GBP2022-12-31
1,580,200 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45,979 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
16,419 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
7,050 GBP2022-01-01 ~ 2022-12-31
Computers
3,012 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,479 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,939 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-3,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
47,150 GBP2022-12-31
89,529 GBP2021-12-31
Plant and equipment
52,380 GBP2022-12-31
27,560 GBP2021-12-31
Furniture and fittings
24,634 GBP2022-12-31
10,921 GBP2021-12-31
Computers
0 GBP2022-12-31
6,355 GBP2021-12-31
Motor vehicles
4,966 GBP2022-12-31
833 GBP2021-12-31
Finished Goods/Goods for Resale
4,343,335 GBP2022-12-31
4,658,024 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
253,871 GBP2022-12-31
70,406 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
52,845 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,271,992 GBP2022-12-31
1,300,000 GBP2021-12-31
Other Debtors
Current
83,041 GBP2022-12-31
125,384 GBP2021-12-31
Prepayments/Accrued Income
Current
195,995 GBP2022-12-31
173,632 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
33,168 GBP2022-12-31
30,991 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,890,912 GBP2022-12-31
1,700,413 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
370,697 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,550,790 GBP2022-12-31
4,350,704 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
81,079 GBP2021-12-31
Other Taxation & Social Security Payable
Current
69,692 GBP2022-12-31
221,296 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
146,669 GBP2022-12-31
266,129 GBP2021-12-31
Creditors
Current
5,137,848 GBP2022-12-31
4,919,208 GBP2021-12-31
Bank Overdrafts
370,697 GBP2022-12-31
0 GBP2021-12-31
Total Borrowings
Current
370,697 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,346 GBP2022-12-31
339,018 GBP2021-12-31
Between two and five year
220,000 GBP2022-12-31
409,346 GBP2021-12-31
More than five year
550,000 GBP2022-12-31
605,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,014,346 GBP2022-12-31
1,353,364 GBP2021-12-31
Profit/Loss
458,629 GBP2022-01-01 ~ 2022-12-31