Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
17,461,417 GBP2023-01-01 ~ 2023-12-31
19,674,452 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
14,018,304 GBP2023-01-01 ~ 2023-12-31
15,524,333 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,443,113 GBP2023-01-01 ~ 2023-12-31
4,150,119 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,060,616 GBP2023-01-01 ~ 2023-12-31
1,548,154 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,741,682 GBP2023-01-01 ~ 2023-12-31
2,932,013 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
106,474 GBP2023-01-01 ~ 2023-12-31
12,277 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
5,780 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,286,753 GBP2023-01-01 ~ 2023-12-31
3,331,346 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
621,055 GBP2023-01-01 ~ 2023-12-31
431,359 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,665,698 GBP2023-01-01 ~ 2023-12-31
2,899,987 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,665,698 GBP2023-01-01 ~ 2023-12-31
2,899,987 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,346,889 GBP2023-12-31
10,964,372 GBP2022-12-31
Fixed Assets - Investments
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Fixed Assets
10,356,889 GBP2023-12-31
10,974,372 GBP2022-12-31
Total Inventories
2,824,394 GBP2023-12-31
4,173,990 GBP2022-12-31
Debtors
3,034,761 GBP2023-12-31
3,438,983 GBP2022-12-31
Cash at bank and in hand
6,873,950 GBP2023-12-31
9,934,107 GBP2022-12-31
Current Assets
12,733,105 GBP2023-12-31
17,547,080 GBP2022-12-31
Creditors
Current
1,362,600 GBP2023-12-31
2,443,207 GBP2022-12-31
Net Current Assets/Liabilities
11,370,505 GBP2023-12-31
15,103,873 GBP2022-12-31
Total Assets Less Current Liabilities
21,727,394 GBP2023-12-31
26,078,245 GBP2022-12-31
Net Assets/Liabilities
21,281,020 GBP2023-12-31
21,615,322 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
21,181,020 GBP2023-12-31
21,515,322 GBP2022-12-31
22,615,335 GBP2021-12-31
Equity
21,281,020 GBP2023-12-31
21,615,322 GBP2022-12-31
22,715,335 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-01-01 ~ 2023-12-31
-4,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,000,000 GBP2023-01-01 ~ 2023-12-31
-4,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,665,698 GBP2023-01-01 ~ 2023-12-31
2,899,987 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
802,384 GBP2023-01-01 ~ 2023-12-31
749,906 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
81,255 GBP2023-01-01 ~ 2023-12-31
74,904 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,068 GBP2023-01-01 ~ 2023-12-31
580,897 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
906,707 GBP2023-01-01 ~ 2023-12-31
1,405,707 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Director Remuneration
96,644 GBP2023-01-01 ~ 2023-12-31
85,517 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,346,332 GBP2023-01-01 ~ 2023-12-31
1,134,428 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
597,992 GBP2023-01-01 ~ 2023-12-31
451,801 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,008,244 GBP2023-01-01 ~ 2023-12-31
632,956 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,494,102 GBP2023-12-31
10,382,341 GBP2022-12-31
Furniture and fittings
178,384 GBP2023-12-31
178,384 GBP2022-12-31
Motor vehicles
477,363 GBP2023-12-31
463,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,005,699 GBP2023-12-31
21,980,817 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-349,096 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-52,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,502,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,128,029 GBP2023-12-31
8,205,768 GBP2022-12-31
Furniture and fittings
165,351 GBP2023-12-31
156,070 GBP2022-12-31
Motor vehicles
399,341 GBP2023-12-31
406,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,658,810 GBP2023-12-31
11,016,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,158,857 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,281 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-236,596 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-52,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-703,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,366,073 GBP2023-12-31
2,176,573 GBP2022-12-31
Furniture and fittings
13,033 GBP2023-12-31
22,314 GBP2022-12-31
Motor vehicles
78,022 GBP2023-12-31
56,384 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2022-12-31
Investments in Group Undertakings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Merchandise
2,824,394 GBP2023-12-31
4,173,990 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,415,576 GBP2023-12-31
2,401,405 GBP2022-12-31
Other Debtors
Current
257,970 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
416,044 GBP2022-12-31
Prepayments
Current
361,215 GBP2023-12-31
621,534 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,034,761 GBP2023-12-31
3,438,983 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,931 GBP2023-12-31
11,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
217,506 GBP2023-12-31
1,855,418 GBP2022-12-31
Amounts owed to group undertakings
Current
300,862 GBP2023-12-31
Corporation Tax Payable
Current
309,910 GBP2023-12-31
216,479 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,695 GBP2023-12-31
31,292 GBP2022-12-31
Accrued Liabilities
Current
200,788 GBP2023-12-31
328,185 GBP2022-12-31
Other Remaining Borrowings
Non-current
172,124 GBP2023-12-31
206,805 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,931 GBP2022-12-31
Between one and five year, hire purchase agreements
4,931 GBP2022-12-31
hire purchase agreements
4,931 GBP2023-12-31
16,764 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
274,250 GBP2023-12-31
251,187 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,665,698 GBP2023-01-01 ~ 2023-12-31