Cost of Sales
-15,134,635 GBP2023-01-01 ~ 2023-12-31
-13,701,852 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,410,099 GBP2023-01-01 ~ 2023-12-31
-2,149,147 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,094,057 GBP2023-01-01 ~ 2023-12-31
-7,128,215 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,771,408 GBP2023-01-01 ~ 2023-12-31
3,308,648 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,647,205 GBP2023-01-01 ~ 2023-12-31
2,625,611 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,210,769 GBP2023-12-31
6,902,205 GBP2022-12-31
Debtors
3,515,928 GBP2023-12-31
3,196,554 GBP2022-12-31
Cash at bank and in hand
97,274 GBP2023-12-31
125,624 GBP2022-12-31
Current Assets
8,700,755 GBP2023-12-31
8,792,216 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,684,208 GBP2023-12-31
-4,388,163 GBP2022-12-31
Net Current Assets/Liabilities
5,016,547 GBP2023-12-31
4,404,053 GBP2022-12-31
Total Assets Less Current Liabilities
10,367,579 GBP2023-12-31
9,404,872 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-531,158 GBP2022-12-31
Net Assets/Liabilities
8,944,933 GBP2023-12-31
7,493,362 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
8,894,933 GBP2023-12-31
7,443,362 GBP2022-12-31
7,276,343 GBP2021-12-31
Equity
8,944,933 GBP2023-12-31
7,493,362 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,647,205 GBP2023-01-01 ~ 2023-12-31
2,625,611 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,458,592 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,195,634 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,575 GBP2023-01-01 ~ 2023-12-31
18,700 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Wages/Salaries
2,104,509 GBP2023-01-01 ~ 2023-12-31
1,970,715 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
261,276 GBP2023-01-01 ~ 2023-12-31
225,069 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,581,970 GBP2023-01-01 ~ 2023-12-31
2,392,745 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,294 GBP2023-01-01 ~ 2023-12-31
111,340 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,737,220 GBP2023-12-31
2,737,220 GBP2022-12-31
Plant and equipment
5,372,222 GBP2023-12-31
4,485,571 GBP2022-12-31
Furniture and fittings
395,489 GBP2023-12-31
382,671 GBP2022-12-31
Computers
85,008 GBP2023-12-31
85,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,424,453 GBP2023-12-31
8,517,209 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,234 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-47,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
361,121 GBP2023-12-31
286,561 GBP2022-12-31
Plant and equipment
1,577,335 GBP2023-12-31
1,095,376 GBP2022-12-31
Furniture and fittings
190,717 GBP2023-12-31
149,942 GBP2022-12-31
Computers
84,511 GBP2023-12-31
83,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,213,684 GBP2023-12-31
1,615,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74,560 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
504,401 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
40,775 GBP2023-01-01 ~ 2023-12-31
Computers
1,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,442 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,376,099 GBP2023-12-31
2,450,659 GBP2022-12-31
Plant and equipment
3,794,887 GBP2023-12-31
3,390,195 GBP2022-12-31
Furniture and fittings
204,772 GBP2023-12-31
232,729 GBP2022-12-31
Computers
497 GBP2023-12-31
1,883 GBP2022-12-31
Finished Goods/Goods for Resale
3,308,040 GBP2023-12-31
3,549,897 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,735,937 GBP2023-12-31
3,087,834 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
548,208 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
231,783 GBP2023-12-31
108,720 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,515,928 GBP2023-12-31
3,196,554 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,599,843 GBP2023-12-31
2,401,210 GBP2022-12-31
Corporation Tax Payable
Current
912,491 GBP2023-12-31
492,371 GBP2022-12-31
Other Taxation & Social Security Payable
Current
326,923 GBP2023-12-31
594,324 GBP2022-12-31
Other Creditors
Current
178,189 GBP2023-12-31
214,769 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
666,762 GBP2023-12-31
685,489 GBP2022-12-31
Creditors
Current
3,684,208 GBP2023-12-31
4,388,163 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
531,158 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,643 GBP2023-12-31
64,663 GBP2022-12-31
Between two and five year
70,902 GBP2023-12-31
106,353 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,545 GBP2023-12-31
171,016 GBP2022-12-31