Turnover/Revenue
8,701,425 GBP2023-01-01 ~ 2023-12-31
8,838,589 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-7,500,761 GBP2023-01-01 ~ 2023-12-31
-7,681,062 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,200,664 GBP2023-01-01 ~ 2023-12-31
1,157,527 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-767,267 GBP2023-01-01 ~ 2023-12-31
-660,580 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
454,774 GBP2023-01-01 ~ 2023-12-31
603,695 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,098 GBP2023-01-01 ~ 2023-12-31
-1,247 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
457,701 GBP2023-01-01 ~ 2023-12-31
604,695 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,065,051 GBP2023-12-31
4,977,350 GBP2022-12-31
Total Inventories
3,532,887 GBP2023-12-31
Debtors
1,507,610 GBP2023-12-31
1,550,830 GBP2021-12-31
Current Assets
5,199,374 GBP2023-12-31
1,687,858 GBP2022-12-31
Net Current Assets/Liabilities
654,286 GBP2023-12-31
397,252 GBP2022-12-31
Total Assets Less Current Liabilities
5,719,337 GBP2023-12-31
5,374,602 GBP2022-12-31
Net Assets/Liabilities
5,301,536 GBP2023-12-31
5,023,344 GBP2022-12-31
Equity
Called up share capital
3,750,000 GBP2023-12-31
3,750,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,551,536 GBP2023-12-31
1,273,344 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
278,192 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
278,192 GBP2023-01-01 ~ 2023-12-31
347,718 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
153,506 GBP2023-12-31
137,028 GBP2022-12-31
651,575 GBP2021-12-31
Audit Fees/Expenses
9,511 GBP2023-01-01 ~ 2023-12-31
3,600 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,025 GBP2023-01-01 ~ 2023-12-31
2,247 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Social Security Costs
206,849 GBP2023-01-01 ~ 2023-12-31
234,870 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,217 GBP2023-01-01 ~ 2023-12-31
45,175 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,674,651 GBP2023-01-01 ~ 2023-12-31
2,756,670 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
87,467 GBP2023-01-01 ~ 2023-12-31
116,274 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
114,425 GBP2023-01-01 ~ 2023-12-31
114,892 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
7,636,320 GBP2023-12-31
7,302,529 GBP2022-12-31
Property, Plant & Equipment - Disposals
-122,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,571,269 GBP2023-12-31
2,325,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,624 GBP2023-01-01 ~ 2023-12-31
Finished Goods
3,532,887 GBP2023-12-31
Other Debtors
Current
54,277 GBP2023-12-31
29,494 GBP2022-12-31
Prepayments/Accrued Income
1,265,356 GBP2023-12-31
39,221 GBP2022-12-31
Debtors
Current
1,507,610 GBP2023-12-31
1,550,830 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,371 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,416 GBP2023-12-31
11,451 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,129,698 GBP2023-12-31
990,973 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,122,330 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
155,875 GBP2023-12-31
183,368 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
119,398 GBP2023-12-31
104,814 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,220 GBP2023-12-31
66,424 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
67,636 GBP2023-12-31
77,875 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
304,325 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
208,122 GBP2023-01-01 ~ 2023-12-31
185,820 GBP2022-01-01 ~ 2022-12-31