Average Number of Employees
02023-01-01 ~ 2023-12-31
1172022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
29,540,795 GBP2023-01-01 ~ 2023-12-31
27,097,430 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-21,120,896 GBP2023-01-01 ~ 2023-12-31
-20,661,059 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,419,899 GBP2023-01-01 ~ 2023-12-31
6,436,371 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,191,975 GBP2023-01-01 ~ 2023-12-31
-1,072,905 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,249,332 GBP2023-01-01 ~ 2023-12-31
-1,890,163 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,978,592 GBP2023-01-01 ~ 2023-12-31
3,473,303 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,972 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,957,889 GBP2023-01-01 ~ 2023-12-31
3,414,500 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,930,516 GBP2023-01-01 ~ 2023-12-31
3,111,022 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,930,516 GBP2023-01-01 ~ 2023-12-31
3,111,022 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,212,947 GBP2023-12-31
4,327,937 GBP2022-12-31
Total Inventories
2,737,924 GBP2023-12-31
2,338,615 GBP2022-12-31
Debtors
Current
6,507,808 GBP2023-12-31
8,029,254 GBP2022-12-31
Cash at bank and in hand
3,532,080 GBP2023-12-31
3,330,981 GBP2022-12-31
Current Assets
12,777,812 GBP2023-12-31
13,698,850 GBP2022-12-31
Net Current Assets/Liabilities
8,253,925 GBP2023-12-31
8,328,449 GBP2022-12-31
Total Assets Less Current Liabilities
12,466,872 GBP2023-12-31
12,656,386 GBP2022-12-31
Creditors
Non-current
-95,442 GBP2023-12-31
-208,442 GBP2022-12-31
Net Assets/Liabilities
11,681,261 GBP2023-12-31
11,750,745 GBP2022-12-31
Equity
Called up share capital
200,002 GBP2023-12-31
200,002 GBP2022-12-31
200,002 GBP2021-12-31
Revaluation reserve
567,203 GBP2023-12-31
567,203 GBP2022-12-31
567,203 GBP2021-12-31
Retained earnings (accumulated losses)
10,914,056 GBP2023-12-31
10,983,540 GBP2022-12-31
10,372,518 GBP2021-12-31
Equity
11,681,261 GBP2023-12-31
11,750,745 GBP2022-12-31
11,139,723 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-01-01 ~ 2023-12-31
-2,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-4,000,000 GBP2023-01-01 ~ 2023-12-31
-2,500,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,930,516 GBP2023-01-01 ~ 2023-12-31
3,111,022 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
911,239 GBP2023-01-01 ~ 2023-12-31
363,427 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,166,095 GBP2023-01-01 ~ 2023-12-31
648,755 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,225,654 GBP2023-12-31
5,087,656 GBP2022-12-31
Plant and equipment
3,701,973 GBP2023-12-31
3,489,446 GBP2022-12-31
Furniture and fittings
708,984 GBP2023-12-31
663,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,063,931 GBP2023-12-31
1,854,654 GBP2022-12-31
Plant and equipment
3,024,584 GBP2023-12-31
2,816,948 GBP2022-12-31
Furniture and fittings
418,846 GBP2023-12-31
360,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
209,277 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
207,636 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
58,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,161,723 GBP2023-12-31
3,233,002 GBP2022-12-31
Plant and equipment
677,389 GBP2023-12-31
672,498 GBP2022-12-31
Furniture and fittings
290,138 GBP2023-12-31
302,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
268,956 GBP2023-12-31
257,956 GBP2022-12-31
Computers
310,096 GBP2023-12-31
305,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,215,663 GBP2023-12-31
9,804,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
213,331 GBP2023-12-31
189,583 GBP2022-12-31
Computers
282,024 GBP2023-12-31
254,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,002,716 GBP2023-12-31
5,476,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,748 GBP2023-01-01 ~ 2023-12-31
Computers
27,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
55,625 GBP2023-12-31
68,373 GBP2022-12-31
Computers
28,072 GBP2023-12-31
51,544 GBP2022-12-31
Raw Materials
2,477,686 GBP2023-12-31
2,035,521 GBP2022-12-31
Value of work in progress
165,370 GBP2023-12-31
154,468 GBP2022-12-31
Finished Goods
94,868 GBP2023-12-31
148,626 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,781,622 GBP2023-12-31
6,037,154 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,275,343 GBP2022-12-31
Other Debtors
Current
6,950 GBP2023-12-31
140,963 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
137,264 GBP2023-12-31
Prepayments/Accrued Income
Current
581,972 GBP2023-12-31
575,794 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,507,808 GBP2023-12-31
8,029,254 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
125,497 GBP2023-12-31
124,589 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,238,542 GBP2023-12-31
4,057,555 GBP2022-12-31
Amounts owed to group undertakings
Current
226,832 GBP2023-12-31
Corporation Tax Payable
Current
291,097 GBP2023-12-31
25,666 GBP2022-12-31
Other Taxation & Social Security Payable
Current
245,966 GBP2023-12-31
306,667 GBP2022-12-31
Other Creditors
Current
15,579 GBP2023-12-31
40,079 GBP2022-12-31
Accrued Liabilities
Current
380,374 GBP2023-12-31
815,845 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
95,442 GBP2023-12-31
208,442 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
124,589 GBP2023-12-31
124,589 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
125,497 GBP2023-12-31
124,589 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
95,442 GBP2023-12-31
124,589 GBP2022-12-31
Non-current, Between two and five year
83,853 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,830 GBP2022-12-31
Between one and five year
8,395 GBP2022-12-31
All periods
15,225 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
190,169 GBP2023-12-31
197,199 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
190,169 GBP2023-12-31
197,199 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,002 shares2023-12-31