Turnover/Revenue
20,903,261 GBP2023-01-01 ~ 2023-12-31
19,275,975 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-19,046,850 GBP2023-01-01 ~ 2023-12-31
-17,653,508 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,856,411 GBP2023-01-01 ~ 2023-12-31
1,622,467 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,238,557 GBP2023-01-01 ~ 2023-12-31
-1,124,695 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
505,918 GBP2023-01-01 ~ 2023-12-31
449,729 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
389,639 GBP2023-01-01 ~ 2023-12-31
371,181 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
389,811 GBP2023-01-01 ~ 2023-12-31
371,353 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,172,009 GBP2023-12-31
1,190,047 GBP2022-12-31
Total Inventories
2,003,856 GBP2023-12-31
1,299,464 GBP2022-12-31
Debtors
Current
2,602,078 GBP2023-12-31
2,669,240 GBP2022-12-31
Cash at bank and in hand
54,666 GBP2023-12-31
90,825 GBP2022-12-31
Current Assets
4,660,600 GBP2023-12-31
4,059,529 GBP2022-12-31
Net Current Assets/Liabilities
1,350,725 GBP2023-12-31
1,105,754 GBP2022-12-31
Total Assets Less Current Liabilities
2,522,734 GBP2023-12-31
2,295,801 GBP2022-12-31
Net Assets/Liabilities
2,387,454 GBP2023-12-31
2,071,143 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
62,587 GBP2023-12-31
63,101 GBP2022-12-31
63,615 GBP2021-12-31
Retained earnings (accumulated losses)
2,324,767 GBP2023-12-31
2,007,942 GBP2022-12-31
1,678,075 GBP2021-12-31
Equity
2,387,454 GBP2023-12-31
2,071,143 GBP2022-12-31
1,741,790 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
389,639 GBP2023-01-01 ~ 2023-12-31
371,181 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
389,639 GBP2023-01-01 ~ 2023-12-31
371,181 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-73,500 GBP2023-01-01 ~ 2023-12-31
-42,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-73,500 GBP2023-01-01 ~ 2023-12-31
-42,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
30,356 GBP2023-01-01 ~ 2023-12-31
36,838 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
574,094 GBP2023-01-01 ~ 2023-12-31
555,460 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
79,193 GBP2023-01-01 ~ 2023-12-31
55,552 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
666,697 GBP2023-01-01 ~ 2023-12-31
622,286 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,000 GBP2023-01-01 ~ 2023-12-31
2,750 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,549 GBP2023-01-01 ~ 2023-12-31
-8,920 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
118,891 GBP2023-01-01 ~ 2023-12-31
85,449 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,374 GBP2023-12-31
13,923 GBP2022-12-31
Deferred Tax Liabilities
22,465 GBP2023-12-31
35,186 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Intangible Assets - Gross Cost
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
140,000 GBP2023-12-31
140,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,288,326 GBP2023-12-31
1,288,326 GBP2022-12-31
Furniture and fittings
128,094 GBP2023-12-31
125,292 GBP2022-12-31
Plant and equipment
154,445 GBP2023-12-31
144,929 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,570,865 GBP2023-12-31
1,558,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
148,165 GBP2023-12-31
131,898 GBP2022-12-31
Furniture and fittings
111,635 GBP2023-12-31
104,687 GBP2022-12-31
Plant and equipment
139,056 GBP2023-12-31
131,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,856 GBP2023-12-31
368,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,948 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,140,161 GBP2023-12-31
Furniture and fittings
16,459 GBP2023-12-31
20,605 GBP2022-12-31
Plant and equipment
15,389 GBP2023-12-31
13,014 GBP2022-12-31
Owned/Freehold, Land and buildings
1,156,428 GBP2022-12-31
Other types of inventories not specified separately
2,003,856 GBP2023-12-31
1,299,464 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,228 GBP2023-12-31
575,773 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,930 GBP2023-12-31
1,722 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,602,078 GBP2023-12-31
2,669,240 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
76,657 GBP2023-12-31
76,657 GBP2022-12-31
Trade Creditors/Trade Payables
2,341,601 GBP2023-12-31
2,004,765 GBP2022-12-31
Amounts Owed to Related Parties
704,049 GBP2023-12-31
646,091 GBP2022-12-31
Taxation/Social Security Payable
109,427 GBP2023-12-31
130,477 GBP2022-12-31
Other Creditors
31,025 GBP2023-12-31
16,965 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,465 GBP2023-12-31
35,186 GBP2022-12-31
Bank Borrowings
Non-current
112,815 GBP2023-12-31
189,472 GBP2022-12-31
Current
76,657 GBP2023-12-31
76,657 GBP2022-12-31