Cost of Sales
-62,924,586 GBP2023-01-01 ~ 2023-12-31
-67,729,652 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,283,513 GBP2023-01-01 ~ 2023-12-31
-4,171,013 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,227 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,736,063 GBP2023-01-01 ~ 2023-12-31
3,215,665 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,351,571 GBP2023-01-01 ~ 2023-12-31
2,480,963 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,351,571 GBP2023-01-01 ~ 2023-12-31
2,480,963 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,207,554 GBP2023-12-31
2,245,470 GBP2022-12-31
Debtors
16,311,598 GBP2023-12-31
16,621,582 GBP2022-12-31
Cash at bank and in hand
3,059,743 GBP2023-12-31
889,352 GBP2022-12-31
Current Assets
32,421,080 GBP2023-12-31
37,293,054 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,508,655 GBP2023-12-31
Net Current Assets/Liabilities
20,912,425 GBP2023-12-31
18,028,574 GBP2022-12-31
Total Assets Less Current Liabilities
25,119,979 GBP2023-12-31
20,274,044 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,100,001 GBP2022-12-31
Net Assets/Liabilities
10,130,783 GBP2023-12-31
5,779,212 GBP2022-12-31
Equity
Called up share capital
18,300 GBP2023-12-31
18,300 GBP2022-12-31
18,300 GBP2021-12-31
Retained earnings (accumulated losses)
10,112,483 GBP2023-12-31
5,760,912 GBP2022-12-31
3,279,949 GBP2021-12-31
Equity
10,130,783 GBP2023-12-31
5,779,212 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,351,571 GBP2023-01-01 ~ 2023-12-31
2,480,963 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
30,250 GBP2023-01-01 ~ 2023-12-31
27,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1692023-01-01 ~ 2023-12-31
1652022-01-01 ~ 2022-12-31
Wages/Salaries
5,505,430 GBP2023-01-01 ~ 2023-12-31
4,471,932 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
271,560 GBP2023-01-01 ~ 2023-12-31
233,101 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,189,211 GBP2023-01-01 ~ 2023-12-31
5,062,032 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
422,613 GBP2023-01-01 ~ 2023-12-31
374,810 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
311,791 GBP2023-01-01 ~ 2023-12-31
273,123 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,016,630 GBP2023-12-31
652,894 GBP2022-12-31
Plant and equipment
3,920,578 GBP2023-12-31
2,714,109 GBP2022-12-31
Furniture and fittings
376,716 GBP2023-12-31
325,132 GBP2022-12-31
Computers
90,380 GBP2023-12-31
64,965 GBP2022-12-31
Motor vehicles
12,995 GBP2023-12-31
12,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,200,768 GBP2023-12-31
3,853,032 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,881 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,234 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-110,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,499,986 GBP2023-12-31
1,220,732 GBP2022-12-31
Furniture and fittings
298,382 GBP2023-12-31
286,213 GBP2022-12-31
Computers
53,736 GBP2023-12-31
38,012 GBP2022-12-31
Motor vehicles
2,168 GBP2023-12-31
310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,993,214 GBP2023-12-31
1,607,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
79,700 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
353,027 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,403 GBP2023-01-01 ~ 2023-12-31
Computers
15,724 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,773 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,234 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
877,688 GBP2023-12-31
Plant and equipment
2,420,592 GBP2023-12-31
1,493,377 GBP2022-12-31
Furniture and fittings
78,334 GBP2023-12-31
38,919 GBP2022-12-31
Computers
36,644 GBP2023-12-31
26,953 GBP2022-12-31
Motor vehicles
10,827 GBP2023-12-31
12,685 GBP2022-12-31
Land and buildings, Owned/Freehold
590,599 GBP2022-12-31
Finished Goods/Goods for Resale
13,049,739 GBP2023-12-31
19,782,120 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,795,752 GBP2023-12-31
15,300,865 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
153,826 GBP2022-12-31
Other Debtors
Current
3,686,534 GBP2023-12-31
438,272 GBP2022-12-31
Prepayments/Accrued Income
Current
907,465 GBP2023-12-31
326,152 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,311,598 GBP2023-12-31
Amounts falling due within one year, Current
16,621,582 GBP2022-12-31
Trade Creditors/Trade Payables
Current
315,721 GBP2023-12-31
932,324 GBP2022-12-31
Amounts owed to group undertakings
Current
761,157 GBP2023-12-31
761,157 GBP2022-12-31
Corporation Tax Payable
Current
404,951 GBP2023-12-31
461,579 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,439,856 GBP2023-12-31
1,359,698 GBP2022-12-31
Other Creditors
Current
2,216,144 GBP2023-12-31
7,113,394 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,370,826 GBP2023-12-31
8,636,328 GBP2022-12-31
Creditors
Current
11,508,655 GBP2023-12-31
19,264,480 GBP2022-12-31
Other Remaining Borrowings
Non-current
14,300,151 GBP2023-12-31
14,100,001 GBP2022-12-31
Total Borrowings
Non-current
14,300,151 GBP2023-12-31
14,100,001 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Between two and five year
16,274 GBP2023-12-31
196,274 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,274 GBP2023-12-31
376,274 GBP2022-12-31