Other Interest Receivable/Similar Income (Finance Income)
48,772 GBP2023-01-01 ~ 2023-12-31
636 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-119,555 GBP2023-01-01 ~ 2023-12-31
-148,719 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,914,063 GBP2023-01-01 ~ 2023-12-31
3,303,546 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,335,247 GBP2023-12-31
450,870 GBP2022-12-31
Equity
Called up share capital
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
25,280,940 GBP2023-12-31
20,366,877 GBP2022-12-31
Equity
29,280,940 GBP2023-12-31
24,366,877 GBP2022-12-31
17,063,331 GBP2021-12-31
Average Number of Employees
1682023-01-01 ~ 2023-12-31
1602022-01-01 ~ 2022-12-31
Wages/Salaries
5,905,425 GBP2023-01-01 ~ 2023-12-31
5,192,470 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,777 GBP2023-01-01 ~ 2023-12-31
166,294 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
143,772 GBP2023-01-01 ~ 2023-12-31
142,940 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,373,145 GBP2023-01-01 ~ 2023-12-31
632,112 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,287,208 GBP2023-01-01 ~ 2023-12-31
3,935,658 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,571,802 GBP2023-01-01 ~ 2023-12-31
747,775 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
323,782 GBP2023-12-31
254,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,806,587 GBP2023-12-31
8,806,587 GBP2022-12-31
Plant and equipment
17,947,634 GBP2023-12-31
14,483,021 GBP2022-12-31
Computers
10,446 GBP2023-12-31
10,446 GBP2022-12-31
Motor vehicles
140,750 GBP2023-12-31
140,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,127,491 GBP2023-12-31
27,027,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,335,732 GBP2023-12-31
1,842,873 GBP2022-12-31
Plant and equipment
8,790,412 GBP2023-12-31
7,267,726 GBP2022-12-31
Computers
10,446 GBP2023-12-31
10,446 GBP2022-12-31
Motor vehicles
35,333 GBP2023-12-31
7,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,337,436 GBP2023-12-31
9,967,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
492,859 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,522,686 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,370,262 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
4,854,984 GBP2023-12-31
3,506,797 GBP2022-12-31
Prepayments
Current
495,302 GBP2023-12-31
537,492 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
542,703 GBP2022-12-31
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,817,170 GBP2023-12-31
3,479,813 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
536,331 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,312,746 GBP2023-12-31
2,944,470 GBP2022-12-31
Accrued Liabilities
Current
175,646 GBP2023-12-31
330,063 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2021-12-31
Deferred Tax Liabilities
-1,959,144 GBP2023-12-31
1,959,144 GBP2023-12-31
-1,436,276 GBP2022-12-31
1,436,276 GBP2022-12-31
1,012,597 GBP2021-12-31