Average Number of Employees
952023-01-01 ~ 2023-12-31
Profit/Loss
182,816 GBP2023-01-01 ~ 2023-12-31
949,765 GBP2022-01-01 ~ 2022-12-31
-949,765 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
10,296,243 GBP2023-01-01 ~ 2023-12-31
6,923,506 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,702,046 GBP2023-01-01 ~ 2023-12-31
-3,912,623 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,594,197 GBP2023-01-01 ~ 2023-12-31
3,010,883 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,354,263 GBP2023-01-01 ~ 2023-12-31
-4,331,929 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
252,638 GBP2023-01-01 ~ 2023-12-31
-1,312,105 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
227,816 GBP2023-01-01 ~ 2023-12-31
-1,318,799 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
182,816 GBP2023-01-01 ~ 2023-12-31
-949,765 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
954,096 GBP2023-12-31
1,061,968 GBP2022-12-31
Total Inventories
3,258,844 GBP2023-12-31
3,028,615 GBP2022-12-31
Debtors
2,215,375 GBP2023-12-31
2,209,552 GBP2022-12-31
Cash at bank and in hand
154,504 GBP2023-12-31
152,609 GBP2022-12-31
Current Assets
5,628,723 GBP2023-12-31
5,390,776 GBP2022-12-31
Net Current Assets/Liabilities
3,001,197 GBP2023-12-31
2,798,292 GBP2022-12-31
Total Assets Less Current Liabilities
3,955,293 GBP2023-12-31
3,860,260 GBP2022-12-31
Creditors
Amounts falling due after one year
-235,078 GBP2023-12-31
-322,861 GBP2022-12-31
Net Assets/Liabilities
3,720,215 GBP2023-12-31
3,537,399 GBP2022-12-31
Equity
Called up share capital
151,120 GBP2023-12-31
151,120 GBP2022-12-31
151,120 GBP2021-12-31
Capital redemption reserve
121,960 GBP2023-12-31
121,960 GBP2022-12-31
121,960 GBP2021-12-31
Retained earnings (accumulated losses)
3,447,135 GBP2023-12-31
3,264,319 GBP2022-12-31
4,232,219 GBP2021-12-31
Equity
3,720,215 GBP2023-12-31
3,537,399 GBP2022-12-31
Restated amount
3,537,399 GBP2022-12-31
4,505,299 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
182,816 GBP2023-01-01 ~ 2023-12-31
-949,765 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
182,816 GBP2023-01-01 ~ 2023-12-31
-949,765 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,135 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-18,135 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-18,135 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-18,135 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
157,060 GBP2023-01-01 ~ 2023-12-31
143,712 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Wages/Salaries
3,082,062 GBP2023-01-01 ~ 2023-12-31
2,629,645 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
293,998 GBP2023-01-01 ~ 2023-12-31
267,954 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,611 GBP2023-01-01 ~ 2023-12-31
122,065 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,534,671 GBP2023-01-01 ~ 2023-12-31
3,019,664 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
250,672 GBP2023-01-01 ~ 2023-12-31
286,397 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,000 GBP2023-01-01 ~ 2023-12-31
-333,217 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
56,954 GBP2023-01-01 ~ 2023-12-31
-250,572 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
18,135 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,626,261 GBP2023-12-31
1,619,541 GBP2022-12-31
Plant and equipment
5,800,783 GBP2023-12-31
5,760,965 GBP2022-12-31
Motor vehicles
24,734 GBP2023-12-31
22,084 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,457,851 GBP2023-12-31
7,408,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,560,634 GBP2023-12-31
1,554,528 GBP2022-12-31
Plant and equipment
4,932,359 GBP2023-12-31
4,785,188 GBP2022-12-31
Motor vehicles
10,762 GBP2023-12-31
6,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,503,755 GBP2023-12-31
6,346,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,106 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
147,171 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
65,627 GBP2023-12-31
Plant and equipment
868,424 GBP2023-12-31
975,777 GBP2022-12-31
Motor vehicles
13,972 GBP2023-12-31
15,105 GBP2022-12-31
Owned/Freehold, Land and buildings
65,013 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
410,139 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
459,972 GBP2022-12-31
Raw Materials
990,753 GBP2023-12-31
1,072,377 GBP2022-12-31
Value of work in progress
413,785 GBP2023-12-31
460,219 GBP2022-12-31
Finished Goods
1,854,306 GBP2023-12-31
1,496,019 GBP2022-12-31
Trade Debtors/Trade Receivables
1,511,103 GBP2023-12-31
1,393,315 GBP2022-12-31
Prepayments/Accrued Income
32,229 GBP2023-12-31
31,219 GBP2022-12-31
Other Debtors
64,755 GBP2023-12-31
49,644 GBP2022-12-31
Bank Overdrafts
-116,508 GBP2022-12-31
Cash and Cash Equivalents
154,504 GBP2023-12-31
36,101 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,508 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,003,098 GBP2023-12-31
970,709 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
518,175 GBP2023-12-31
432,346 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,488 GBP2023-12-31
69,047 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,784 GBP2023-12-31
78,855 GBP2022-12-31
Other Creditors
Amounts falling due within one year
24,946 GBP2023-12-31
23,035 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
235,078 GBP2023-12-31
322,861 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
87,784 GBP2023-12-31
78,855 GBP2022-12-31
Between one and five year
235,078 GBP2023-12-31
322,861 GBP2022-12-31
Minimum gross finance lease payments owing
322,862 GBP2023-12-31
401,716 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,881 shares2023-12-31
9,881 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
141,239 shares2023-12-31
141,239 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,783 GBP2023-12-31
84,515 GBP2022-12-31
Between one and five year
88,234 GBP2023-12-31
119,022 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,017 GBP2023-12-31
203,537 GBP2022-12-31