Cost of Sales
-61,406,851 GBP2023-01-01 ~ 2023-12-31
-61,554,560 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,016,116 GBP2023-01-01 ~ 2023-12-31
-1,727,803 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,783 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
789,358 GBP2023-01-01 ~ 2023-12-31
950,445 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
551,640 GBP2023-01-01 ~ 2023-12-31
768,535 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
63,170 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
569,729 GBP2023-01-01 ~ 2023-12-31
726,024 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,485,337 GBP2023-12-31
6,660,337 GBP2022-12-31
Debtors
6,606,286 GBP2023-12-31
8,047,233 GBP2022-12-31
Cash at bank and in hand
192,335 GBP2023-12-31
817,026 GBP2022-12-31
Current Assets
11,214,827 GBP2023-12-31
12,601,095 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,924,216 GBP2023-12-31
-15,040,485 GBP2022-12-31
Net Current Assets/Liabilities
-1,709,389 GBP2023-12-31
-2,439,390 GBP2022-12-31
Total Assets Less Current Liabilities
4,775,948 GBP2023-12-31
4,220,947 GBP2022-12-31
Net Assets/Liabilities
4,262,143 GBP2023-12-31
3,692,414 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
1,847,800 GBP2023-12-31
1,902,067 GBP2022-12-31
1,944,578 GBP2021-12-31
Retained earnings (accumulated losses)
2,414,243 GBP2023-12-31
1,790,247 GBP2022-12-31
1,021,712 GBP2021-12-31
Equity
4,262,143 GBP2023-12-31
3,692,414 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
551,640 GBP2023-01-01 ~ 2023-12-31
768,535 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,585 GBP2023-01-01 ~ 2023-12-31
17,700 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Wages/Salaries
1,824,680 GBP2023-01-01 ~ 2023-12-31
1,726,498 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,614 GBP2023-01-01 ~ 2023-12-31
32,858 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,067,930 GBP2023-01-01 ~ 2023-12-31
1,963,901 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,361 GBP2023-01-01 ~ 2023-12-31
2,291 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,582,999 GBP2023-12-31
6,600,000 GBP2022-12-31
Plant and equipment
66,701 GBP2023-12-31
59,502 GBP2022-12-31
Furniture and fittings
261,755 GBP2023-12-31
255,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,911,455 GBP2023-12-31
6,915,445 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-60,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
147,607 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
38,729 GBP2023-12-31
32,253 GBP2022-12-31
Furniture and fittings
239,782 GBP2023-12-31
222,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,118 GBP2023-12-31
255,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
156,307 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,476 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,317 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,435,392 GBP2023-12-31
6,600,000 GBP2022-12-31
Plant and equipment
27,972 GBP2023-12-31
27,249 GBP2022-12-31
Furniture and fittings
21,973 GBP2023-12-31
33,088 GBP2022-12-31
Finished Goods/Goods for Resale
4,416,206 GBP2023-12-31
3,723,254 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,356,729 GBP2023-12-31
2,493,088 GBP2022-12-31
Other Debtors
Current
5,147,005 GBP2023-12-31
5,470,591 GBP2022-12-31
Prepayments/Accrued Income
Current
102,552 GBP2023-12-31
83,554 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,606,286 GBP2023-12-31
8,047,233 GBP2022-12-31
Trade Creditors/Trade Payables
4,720,420 GBP2023-12-31
6,042,247 GBP2022-12-31
Current
202,750 GBP2023-12-31
363,050 GBP2022-12-31
Corporation Tax Payable
Current
234,357 GBP2023-12-31
179,619 GBP2022-12-31
Other Taxation & Social Security Payable
Current
592,645 GBP2023-12-31
672,668 GBP2022-12-31
Other Creditors
Current
6,685,597 GBP2023-12-31
7,190,537 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
288,447 GBP2023-12-31
392,364 GBP2022-12-31
Creditors
Current
12,924,216 GBP2023-12-31
15,040,485 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,876 GBP2023-12-31
41,352 GBP2022-12-31
Between two and five year
172,473 GBP2023-12-31
162,253 GBP2022-12-31
More than five year
4,573,040 GBP2023-12-31
4,610,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,801,389 GBP2023-12-31
4,813,605 GBP2022-12-31