Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
27,940 GBP2023-12-31
29,618 GBP2022-12-31
Property, Plant & Equipment
8,616,953 GBP2023-12-31
7,767,378 GBP2022-12-31
Fixed Assets - Investments
4,357,971 GBP2023-12-31
4,260,548 GBP2022-12-31
Fixed Assets
13,002,864 GBP2023-12-31
12,057,544 GBP2022-12-31
Total Inventories
9,843,126 GBP2023-12-31
8,498,797 GBP2022-12-31
Debtors
14,929,021 GBP2023-12-31
12,872,868 GBP2022-12-31
Current Assets
24,772,147 GBP2023-12-31
21,371,665 GBP2022-12-31
Creditors
Current
7,643,773 GBP2023-12-31
6,155,982 GBP2022-12-31
Net Current Assets/Liabilities
17,128,374 GBP2023-12-31
15,215,683 GBP2022-12-31
Total Assets Less Current Liabilities
30,131,238 GBP2023-12-31
27,273,227 GBP2022-12-31
Net Assets/Liabilities
28,600,229 GBP2023-12-31
26,135,968 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
1,200 GBP2021-12-31
Revaluation reserve
203,660 GBP2023-12-31
206,721 GBP2022-12-31
209,782 GBP2021-12-31
Retained earnings (accumulated losses)
28,395,369 GBP2023-12-31
25,928,047 GBP2022-12-31
23,339,336 GBP2021-12-31
Equity
28,600,229 GBP2023-12-31
26,135,968 GBP2022-12-31
23,550,318 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
-300,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
-300,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,764,261 GBP2023-01-01 ~ 2023-12-31
2,885,650 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,764,261 GBP2023-01-01 ~ 2023-12-31
2,885,650 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
4922023-01-01 ~ 2023-12-31
4702022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,476,525 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
33,554 GBP2022-12-31
Intangible Assets - Gross Cost
2,510,079 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,476,525 GBP2023-12-31
2,476,525 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
5,614 GBP2023-12-31
3,936 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,482,139 GBP2023-12-31
2,480,461 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,678 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,678 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,940 GBP2023-12-31
29,618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,800,287 GBP2023-12-31
5,800,287 GBP2022-12-31
Plant and equipment
10,640,954 GBP2023-12-31
11,340,623 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,408,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,401,748 GBP2023-12-31
2,285,532 GBP2022-12-31
Plant and equipment
7,721,294 GBP2023-12-31
9,516,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,216 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
592,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,387,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,398,539 GBP2023-12-31
3,514,755 GBP2022-12-31
Plant and equipment
2,919,660 GBP2023-12-31
1,824,241 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,140,966 GBP2023-12-31
787,180 GBP2022-12-31
Motor vehicles
1,559,020 GBP2023-12-31
1,392,220 GBP2022-12-31
Computers
1,448,722 GBP2023-12-31
1,732,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,629,275 GBP2023-12-31
22,819,395 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-126,240 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-114,380 GBP2023-01-01 ~ 2023-12-31
Computers
-564,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,213,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
523,138 GBP2023-12-31
555,716 GBP2022-12-31
Motor vehicles
1,183,004 GBP2023-12-31
1,060,666 GBP2022-12-31
Computers
1,183,138 GBP2023-12-31
1,633,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,012,322 GBP2023-12-31
15,052,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90,340 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
236,718 GBP2023-01-01 ~ 2023-12-31
Computers
114,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,149,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-122,918 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-114,380 GBP2023-01-01 ~ 2023-12-31
Computers
-564,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,189,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
617,828 GBP2023-12-31
231,464 GBP2022-12-31
Motor vehicles
376,016 GBP2023-12-31
331,554 GBP2022-12-31
Computers
265,584 GBP2023-12-31
98,337 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
5,110,695 GBP2023-12-31
5,013,272 GBP2022-12-31
Additions to investments
97,423 GBP2023-12-31
Investments in Group Undertakings
4,354,271 GBP2023-12-31
4,256,848 GBP2022-12-31
Finished Goods
307,128 GBP2023-12-31
320,138 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,168,031 GBP2023-12-31
4,668,089 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,843,578 GBP2023-12-31
7,557,374 GBP2022-12-31
Other Debtors
Current
32,843 GBP2023-12-31
64,960 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
370,294 GBP2023-12-31
Prepayments/Accrued Income
Current
289,716 GBP2023-12-31
417,074 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,929,021 GBP2023-12-31
12,872,868 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,486,830 GBP2023-12-31
2,430,666 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
365,663 GBP2023-12-31
52,298 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,881,601 GBP2023-12-31
1,457,530 GBP2022-12-31
Amounts owed to group undertakings
Current
7,249 GBP2023-12-31
447 GBP2022-12-31
Corporation Tax Payable
Current
35,540 GBP2022-12-31
Other Taxation & Social Security Payable
Current
531,033 GBP2023-12-31
471,422 GBP2022-12-31
Other Creditors
Current
22,098 GBP2023-12-31
26,657 GBP2022-12-31
Accrued Liabilities
Current
2,349,299 GBP2023-12-31
1,681,422 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
598,977 GBP2023-12-31
191,761 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
500,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,486,830 GBP2023-12-31
2,430,666 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
500,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
598,977 GBP2023-12-31
191,761 GBP2022-12-31
hire purchase agreements
964,640 GBP2023-12-31
244,059 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
370,192 GBP2023-12-31
446,918 GBP2022-12-31
Between one and five year
494,675 GBP2023-12-31
606,933 GBP2022-12-31
More than five year
34,559 GBP2023-12-31
68,000 GBP2022-12-31
All periods
899,426 GBP2023-12-31
1,121,851 GBP2022-12-31
Bank Borrowings
Secured
500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
932,032 GBP2023-12-31
445,498 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,764,261 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,764,261 GBP2023-01-01 ~ 2023-12-31