Average Number of Employees
1232023-01-01 ~ 2023-12-31
1212022-01-01 ~ 2022-12-31
Turnover/Revenue
12,713,947 GBP2023-01-01 ~ 2023-12-31
12,740,412 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,686,834 GBP2023-01-01 ~ 2023-12-31
-8,868,950 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,027,113 GBP2023-01-01 ~ 2023-12-31
3,871,462 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,571,439 GBP2023-01-01 ~ 2023-12-31
-1,536,644 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,067,135 GBP2023-01-01 ~ 2023-12-31
-2,166,829 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
416,138 GBP2023-01-01 ~ 2023-12-31
191,796 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-744 GBP2022-01-01 ~ 2022-12-31
744 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
416,138 GBP2023-01-01 ~ 2023-12-31
191,052 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
312,422 GBP2023-01-01 ~ 2023-12-31
158,193 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,182,942 GBP2023-12-31
7,218,524 GBP2022-12-31
Fixed Assets - Investments
161,626 GBP2023-12-31
161,626 GBP2022-12-31
Fixed Assets
7,344,568 GBP2023-12-31
7,380,150 GBP2022-12-31
Total Inventories
1,177,624 GBP2023-12-31
1,146,796 GBP2022-12-31
Debtors
4,223,886 GBP2023-12-31
3,999,251 GBP2022-12-31
Cash at bank and in hand
44,712 GBP2023-12-31
38,779 GBP2022-12-31
Current Assets
5,446,222 GBP2023-12-31
5,184,826 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,641,592 GBP2023-12-31
-1,727,465 GBP2022-12-31
Net Current Assets/Liabilities
3,804,630 GBP2023-12-31
3,457,361 GBP2022-12-31
Total Assets Less Current Liabilities
11,149,198 GBP2023-12-31
10,837,511 GBP2022-12-31
Net Assets/Liabilities
11,011,065 GBP2023-12-31
10,698,643 GBP2022-12-31
Equity
Called up share capital
360,200 GBP2023-12-31
360,200 GBP2022-12-31
360,200 GBP2021-12-31
Revaluation reserve
3,983,171 GBP2023-12-31
3,983,171 GBP2022-12-31
3,983,171 GBP2021-12-31
Retained earnings (accumulated losses)
6,667,694 GBP2023-12-31
6,355,272 GBP2022-12-31
6,197,079 GBP2021-12-31
Equity
11,011,065 GBP2023-12-31
10,698,643 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
312,422 GBP2023-01-01 ~ 2023-12-31
158,193 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,150 GBP2023-01-01 ~ 2023-12-31
6,550 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
41,530 GBP2023-01-01 ~ 2023-12-31
47,281 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,479,915 GBP2023-01-01 ~ 2023-12-31
1,451,602 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
70,194 GBP2023-01-01 ~ 2023-12-31
65,729 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,643 GBP2023-01-01 ~ 2023-12-31
15,416 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,567,752 GBP2023-01-01 ~ 2023-12-31
1,532,747 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-735 GBP2023-01-01 ~ 2023-12-31
-7,229 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,067,811 GBP2023-12-31
7,067,811 GBP2022-12-31
Plant and equipment
218,054 GBP2023-12-31
215,388 GBP2022-12-31
Computers
130,355 GBP2023-12-31
130,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,416,220 GBP2023-12-31
7,413,554 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,282 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
181,136 GBP2023-12-31
168,959 GBP2022-12-31
Computers
52,142 GBP2023-12-31
26,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,278 GBP2023-12-31
195,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,459 GBP2023-01-01 ~ 2023-12-31
Computers
26,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,282 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,067,811 GBP2023-12-31
7,067,811 GBP2022-12-31
Plant and equipment
36,918 GBP2023-12-31
46,429 GBP2022-12-31
Computers
78,213 GBP2023-12-31
104,284 GBP2022-12-31
Investment Property - Fair Value Model
7,067,811 GBP2023-12-31
7,067,811 GBP2022-12-31
Finished Goods/Goods for Resale
1,177,624 GBP2023-12-31
1,146,796 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,175,736 GBP2023-12-31
3,944,625 GBP2022-12-31
Prepayments/Accrued Income
Current
48,150 GBP2023-12-31
54,626 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,223,886 GBP2023-12-31
3,999,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
821,788 GBP2023-12-31
963,634 GBP2022-12-31
Corporation Tax Payable
Current
76,102 GBP2023-12-31
25,291 GBP2022-12-31
Other Taxation & Social Security Payable
Current
668,362 GBP2023-12-31
649,648 GBP2022-12-31
Other Creditors
Current
15,867 GBP2023-12-31
19,886 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,473 GBP2023-12-31
69,006 GBP2022-12-31
Creditors
Current
1,641,592 GBP2023-12-31
1,727,465 GBP2022-12-31
Deferred Tax Liabilities
138,133 GBP2023-12-31
138,868 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,573 GBP2023-12-31
118,987 GBP2022-12-31
Between two and five year
351,330 GBP2023-12-31
382,909 GBP2022-12-31
More than five year
107,727 GBP2023-12-31
175,765 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
556,630 GBP2023-12-31
677,661 GBP2022-12-31