Cost of Sales
-5,718,235 GBP2023-01-01 ~ 2023-12-31
-5,139,729 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-183,688 GBP2023-01-01 ~ 2023-12-31
-154,761 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,638,802 GBP2023-01-01 ~ 2023-12-31
-1,745,457 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,774 GBP2023-01-01 ~ 2023-12-31
6,421 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-184,944 GBP2023-01-01 ~ 2023-12-31
-114,991 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
20,268 GBP2023-01-01 ~ 2023-12-31
-292,357 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
38 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
20,268 GBP2023-01-01 ~ 2023-12-31
-292,319 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
20,268 GBP2023-01-01 ~ 2023-12-31
-292,319 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,140,884 GBP2023-12-31
1,027,543 GBP2022-12-31
Fixed Assets - Investments
132,883 GBP2023-12-31
132,883 GBP2022-12-31
Fixed Assets
1,273,767 GBP2023-12-31
1,160,426 GBP2022-12-31
Debtors
2,562,161 GBP2023-12-31
1,736,155 GBP2022-12-31
Cash at bank and in hand
16,177 GBP2023-12-31
31,846 GBP2022-12-31
Current Assets
3,927,723 GBP2023-12-31
3,008,020 GBP2022-12-31
Creditors
Current
-3,304,145 GBP2023-12-31
-2,543,366 GBP2022-12-31
Net Current Assets/Liabilities
623,578 GBP2023-12-31
464,654 GBP2022-12-31
Total Assets Less Current Liabilities
1,897,345 GBP2023-12-31
1,625,080 GBP2022-12-31
Creditors
Non-current
-475,318 GBP2023-12-31
-223,321 GBP2022-12-31
Net Assets/Liabilities
1,422,027 GBP2023-12-31
1,401,759 GBP2022-12-31
Equity
Called up share capital
110,330 GBP2023-12-31
110,330 GBP2022-12-31
110,330 GBP2021-12-31
Share premium
12,019 GBP2023-12-31
12,019 GBP2022-12-31
12,019 GBP2021-12-31
Retained earnings (accumulated losses)
1,299,678 GBP2023-12-31
1,279,410 GBP2022-12-31
1,571,729 GBP2021-12-31
Equity
1,422,027 GBP2023-12-31
1,401,759 GBP2022-12-31
1,694,078 GBP2021-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
7,400 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
842023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Wages/Salaries
3,318,990 GBP2023-01-01 ~ 2023-12-31
3,129,148 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,388 GBP2023-01-01 ~ 2023-12-31
51,188 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,523,803 GBP2023-01-01 ~ 2023-12-31
3,321,010 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
136,164 GBP2023-01-01 ~ 2023-12-31
178,022 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,069 GBP2023-12-31
43,069 GBP2022-12-31
Plant and equipment
3,952,958 GBP2023-12-31
3,822,277 GBP2022-12-31
Furniture and fittings
606,912 GBP2023-12-31
588,523 GBP2022-12-31
Motor vehicles
132,159 GBP2023-12-31
161,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,735,098 GBP2023-12-31
4,615,019 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-168,999 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-79,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-248,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,052 GBP2023-12-31
27,048 GBP2022-12-31
Plant and equipment
2,945,497 GBP2023-12-31
2,902,046 GBP2022-12-31
Furniture and fittings
533,595 GBP2023-12-31
515,748 GBP2022-12-31
Motor vehicles
85,070 GBP2023-12-31
142,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,594,214 GBP2023-12-31
3,587,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,004 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
193,909 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,847 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-150,458 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-73,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,017 GBP2023-12-31
16,021 GBP2022-12-31
Plant and equipment
1,007,461 GBP2023-12-31
920,232 GBP2022-12-31
Furniture and fittings
73,317 GBP2023-12-31
72,775 GBP2022-12-31
Motor vehicles
47,089 GBP2023-12-31
18,515 GBP2022-12-31
Amounts invested in assets
Non-current
132,883 GBP2023-12-31
132,883 GBP2022-12-31
Finished Goods/Goods for Resale
487,489 GBP2023-12-31
508,879 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,757,468 GBP2023-12-31
1,087,770 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
619,802 GBP2023-12-31
531,486 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
629 GBP2022-12-31
Prepayments/Accrued Income
Current
184,891 GBP2023-12-31
116,270 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
267,725 GBP2023-12-31
240,236 GBP2022-12-31
Trade Creditors/Trade Payables
Current
551,063 GBP2023-12-31
553,979 GBP2022-12-31
Other Taxation & Social Security Payable
Current
408,350 GBP2023-12-31
297,993 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
309,858 GBP2023-12-31
383,241 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
35,984 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
475,318 GBP2023-12-31
187,337 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
239,739 GBP2023-12-31
239,739 GBP2022-12-31
Between two and five year
719,218 GBP2023-12-31
719,218 GBP2022-12-31
More than five year
539,413 GBP2023-12-31
779,153 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,498,370 GBP2023-12-31
1,738,110 GBP2022-12-31