Cost of Sales
-8,402,419 GBP2023-01-01 ~ 2023-12-31
-9,861,819 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,234,584 GBP2023-01-01 ~ 2023-12-31
-1,683,556 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-934,914 GBP2023-01-01 ~ 2023-12-31
1,249,353 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-813,777 GBP2023-01-01 ~ 2023-12-31
1,081,171 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
14,119 GBP2023-12-31
19,237 GBP2022-12-31
Property, Plant & Equipment
2,943,331 GBP2023-12-31
3,172,987 GBP2022-12-31
Fixed Assets
2,957,450 GBP2023-12-31
3,192,224 GBP2022-12-31
Debtors
4,880,890 GBP2023-12-31
1,855,685 GBP2022-12-31
Cash at bank and in hand
555,436 GBP2023-12-31
1,672,848 GBP2022-12-31
Current Assets
6,701,822 GBP2023-12-31
5,661,612 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,499,414 GBP2023-12-31
-1,613,660 GBP2022-12-31
Net Current Assets/Liabilities
5,202,408 GBP2023-12-31
4,047,952 GBP2022-12-31
Total Assets Less Current Liabilities
8,159,858 GBP2023-12-31
7,240,176 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,317,696 GBP2023-12-31
-429,363 GBP2022-12-31
Net Assets/Liabilities
5,648,522 GBP2023-12-31
6,460,513 GBP2022-12-31
Equity
Called up share capital
2,204,548 GBP2023-12-31
2,202,762 GBP2022-12-31
2,202,762 GBP2021-12-31
Retained earnings (accumulated losses)
3,443,974 GBP2023-12-31
4,257,751 GBP2022-12-31
3,176,580 GBP2021-12-31
Equity
5,648,522 GBP2023-12-31
6,460,513 GBP2022-12-31
5,379,342 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-813,777 GBP2023-01-01 ~ 2023-12-31
1,081,171 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,786 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,786 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,340 GBP2023-01-01 ~ 2023-12-31
11,260 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1112023-01-01 ~ 2023-12-31
1262022-01-01 ~ 2022-12-31
Wages/Salaries
3,558,647 GBP2023-01-01 ~ 2023-12-31
3,834,619 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,947 GBP2023-01-01 ~ 2023-12-31
125,061 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,017,101 GBP2023-01-01 ~ 2023-12-31
4,350,774 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-98,400 GBP2023-01-01 ~ 2023-12-31
145,500 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
25,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,828,730 GBP2023-12-31
1,802,221 GBP2022-12-31
Plant and equipment
6,843,048 GBP2023-12-31
6,653,606 GBP2022-12-31
Motor vehicles
55,484 GBP2023-12-31
55,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,727,262 GBP2023-12-31
8,511,311 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,619 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
471,098 GBP2023-12-31
434,600 GBP2022-12-31
Plant and equipment
5,269,720 GBP2023-12-31
4,866,111 GBP2022-12-31
Motor vehicles
43,113 GBP2023-12-31
37,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,783,931 GBP2023-12-31
5,338,324 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,498 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
422,228 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,619 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,357,632 GBP2023-12-31
1,367,621 GBP2022-12-31
Plant and equipment
1,573,328 GBP2023-12-31
1,787,495 GBP2022-12-31
Motor vehicles
12,371 GBP2023-12-31
17,871 GBP2022-12-31
Finished Goods/Goods for Resale
669,266 GBP2023-12-31
875,679 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
885,218 GBP2023-12-31
1,677,942 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
22,737 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,798,089 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
1,294 GBP2022-12-31
Prepayments/Accrued Income
Current
174,846 GBP2023-12-31
176,449 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,880,890 GBP2023-12-31
1,855,685 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
615,047 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
113,776 GBP2023-12-31
113,494 GBP2022-12-31
Trade Creditors/Trade Payables
Current
412,040 GBP2023-12-31
1,012,459 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
22,683 GBP2022-12-31
Other Taxation & Social Security Payable
Current
185,834 GBP2023-12-31
271,125 GBP2022-12-31
Other Creditors
Current
34,497 GBP2023-12-31
47,640 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
138,220 GBP2023-12-31
146,259 GBP2022-12-31
Creditors
Current
1,499,414 GBP2023-12-31
1,613,660 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,964,427 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
353,269 GBP2023-12-31
429,363 GBP2022-12-31
Creditors
Non-current
2,317,696 GBP2023-12-31
429,363 GBP2022-12-31
Bank Borrowings
2,579,474 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current
615,047 GBP2023-12-31
0 GBP2022-12-31
Non-current
1,964,427 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
114,113 GBP2023-12-31
113,494 GBP2022-12-31
Minimum gross finance lease payments owing
467,407 GBP2023-12-31
544,081 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
467,045 GBP2023-12-31
542,857 GBP2022-12-31
Equity
Called up share capital
2,204,548 GBP2023-12-31
2,202,762 GBP2022-12-31