Cost of Sales
-12,820,127 GBP2023-01-01 ~ 2023-12-31
-16,146,930 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,645,742 GBP2023-01-01 ~ 2023-12-31
-3,786,450 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
445 GBP2023-01-01 ~ 2023-12-31
80 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-549,502 GBP2023-01-01 ~ 2023-12-31
655,001 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-481,002 GBP2023-01-01 ~ 2023-12-31
510,001 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-3,609 GBP2023-12-31
477,393 GBP2022-12-31
-32,608 GBP2021-12-31
Intangible Assets
Other
69,543 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
2,752,877 GBP2023-12-31
2,323,575 GBP2022-12-31
Fixed Assets
2,822,420 GBP2023-12-31
2,323,575 GBP2022-12-31
Debtors
2,942,488 GBP2023-12-31
2,905,261 GBP2022-12-31
Cash at bank and in hand
140,891 GBP2023-12-31
203,614 GBP2022-12-31
Current Assets
4,787,402 GBP2023-12-31
5,342,378 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,073,560 GBP2022-12-31
Net Current Assets/Liabilities
-1,661,529 GBP2023-12-31
-731,182 GBP2022-12-31
Total Assets Less Current Liabilities
1,160,891 GBP2023-12-31
1,592,393 GBP2022-12-31
Net Assets/Liabilities
996,391 GBP2023-12-31
1,477,393 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Equity
996,391 GBP2023-12-31
1,477,393 GBP2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Wages/Salaries
2,147,971 GBP2023-01-01 ~ 2023-12-31
1,606,251 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,129 GBP2023-01-01 ~ 2023-12-31
51,044 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,414,917 GBP2023-01-01 ~ 2023-12-31
1,826,834 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
172,000 GBP2023-01-01 ~ 2023-12-31
141,665 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,500 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
115,698 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,061,024 GBP2022-12-31
Improvements to leasehold property
1,732 GBP2023-12-31
562 GBP2022-12-31
Plant and equipment
331,676 GBP2023-12-31
307,835 GBP2022-12-31
Furniture and fittings
562,307 GBP2023-12-31
439,838 GBP2022-12-31
Motor vehicles
422,748 GBP2023-12-31
236,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,626,750 GBP2023-12-31
3,046,108 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,095 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,020 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-53,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,308,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,962 GBP2022-12-31
Improvements to leasehold property
1,732 GBP2023-12-31
562 GBP2022-12-31
Plant and equipment
242,264 GBP2023-12-31
225,568 GBP2022-12-31
Furniture and fittings
377,814 GBP2023-12-31
314,161 GBP2022-12-31
Motor vehicles
140,943 GBP2023-12-31
96,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,873 GBP2023-12-31
722,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,170 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
37,791 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
113,690 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
60,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,095 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,882 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,197,167 GBP2023-12-31
1,975,062 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
89,412 GBP2023-12-31
82,267 GBP2022-12-31
Furniture and fittings
184,493 GBP2023-12-31
125,677 GBP2022-12-31
Motor vehicles
281,805 GBP2023-12-31
140,569 GBP2022-12-31
Finished Goods/Goods for Resale
1,704,023 GBP2023-12-31
2,233,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,435,760 GBP2023-12-31
2,639,263 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
118,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
532 GBP2023-12-31
919 GBP2022-12-31
Prepayments/Accrued Income
Current
388,196 GBP2023-12-31
265,079 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,942,488 GBP2023-12-31
Current, Amounts falling due within one year
2,905,261 GBP2022-12-31
Other Remaining Borrowings
Current
1,022,210 GBP2023-12-31
992,440 GBP2022-12-31
Trade Creditors/Trade Payables
Current
281,159 GBP2023-12-31
292,759 GBP2022-12-31
Other Creditors
Current
4,488,435 GBP2023-12-31
3,947,689 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
417,628 GBP2023-12-31
373,264 GBP2022-12-31
Total Borrowings
Current
1,022,210 GBP2023-12-31
992,440 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2023-12-31
21,000 GBP2022-12-31