Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
296,706,388 GBP2023-01-01 ~ 2023-12-31
286,691,090 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-282,790,851 GBP2023-01-01 ~ 2023-12-31
-274,192,314 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
13,915,537 GBP2023-01-01 ~ 2023-12-31
12,498,776 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-363,617 GBP2023-01-01 ~ 2023-12-31
-362,023 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,038,032 GBP2023-01-01 ~ 2023-12-31
-10,609,203 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,513,888 GBP2023-01-01 ~ 2023-12-31
1,527,550 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
779,580 GBP2023-01-01 ~ 2023-12-31
1,236,594 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
655,425 GBP2023-01-01 ~ 2023-12-31
953,592 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
689,940 GBP2023-12-31
634,515 GBP2022-12-31
680,923 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
442,617 GBP2023-12-31
447,133 GBP2022-12-31
Property, Plant & Equipment
686,860 GBP2023-12-31
432,462 GBP2022-12-31
Fixed Assets
1,129,477 GBP2023-12-31
879,595 GBP2022-12-31
Total Inventories
20,702,068 GBP2023-12-31
17,745,343 GBP2022-12-31
Debtors
15,753,668 GBP2023-12-31
17,454,748 GBP2022-12-31
Cash at bank and in hand
372,153 GBP2022-12-31
Current Assets
36,455,736 GBP2023-12-31
35,572,244 GBP2022-12-31
Net Current Assets/Liabilities
-95,170 GBP2023-12-31
99,287 GBP2022-12-31
Total Assets Less Current Liabilities
1,034,307 GBP2023-12-31
978,882 GBP2022-12-31
Net Assets/Liabilities
970,940 GBP2023-12-31
915,515 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
970,940 GBP2023-12-31
915,515 GBP2022-12-31
Wages/Salaries
6,518,054 GBP2023-01-01 ~ 2023-12-31
5,723,789 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
675,322 GBP2023-01-01 ~ 2023-12-31
631,246 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,036 GBP2023-01-01 ~ 2023-12-31
145,102 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,354,412 GBP2023-01-01 ~ 2023-12-31
6,500,137 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1622023-01-01 ~ 2023-12-31
1382022-01-01 ~ 2022-12-31
Director Remuneration
156,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,254 GBP2023-01-01 ~ 2023-12-31
455,047 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
124,155 GBP2023-01-01 ~ 2023-12-31
283,002 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
194,895 GBP2023-01-01 ~ 2023-12-31
234,953 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
451,650 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,033 GBP2023-12-31
4,517 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,516 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
442,617 GBP2023-12-31
447,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Plant and equipment
1,242,610 GBP2023-12-31
1,170,753 GBP2022-12-31
Motor vehicles
490,445 GBP2023-12-31
217,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,833,055 GBP2023-12-31
1,488,389 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-186,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-186,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,094,328 GBP2023-12-31
1,031,805 GBP2022-12-31
Motor vehicles
51,867 GBP2023-12-31
24,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,195 GBP2023-12-31
1,055,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,523 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
48,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Plant and equipment
148,282 GBP2023-12-31
138,948 GBP2022-12-31
Motor vehicles
438,578 GBP2023-12-31
193,514 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4,165,662 GBP2022-12-31
Finished Goods
20,702,068 GBP2023-12-31
17,745,343 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,594,373 GBP2023-12-31
11,277,779 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,464,506 GBP2023-12-31
5,537,099 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
178,630 GBP2023-12-31
101,558 GBP2022-12-31
Prepayments
Current
516,159 GBP2023-12-31
538,312 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,753,668 GBP2023-12-31
17,454,748 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,271,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,585,841 GBP2023-12-31
26,653,951 GBP2022-12-31
Amounts owed to group undertakings
Current
7,625,780 GBP2023-12-31
7,801,622 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,072 GBP2023-12-31
128,352 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
553,722 GBP2023-12-31
542,347 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
63,367 GBP2023-12-31
63,367 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,367 GBP2023-12-31
63,367 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31